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Ceres Power
   

Ceres Power Company Financial Information
Ceres Power share price | Ceres Power company information | Ceres Power Share Charts | Ceres Power Share News
 Company name: Ceres Power
 EPIC: CWR Trading Currency: GBX
 Market Sector: ASM7 ISIN: GB00B0351429
 Market Segment: AMSM Share Type: DE
 WWW Address: http://www.cerespower.com Description: ORD 1P
 Industry Sector: ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Ask Open High Low Volume
 9.05 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 8.80 9.20 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 48.58 536.76 1.16 -16.04 - - - 15.50 - -

Ceres Power Key Figures

(at previous day's close)
Market Cap.48.58m
Shares In Issue536.76m
Prev. Close9.05
PE Ratio- 
Dividend Yield-%
EPS - basic-16.04p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.49p
Return On Equity (ROE)-50.43%
Operating Margin-2,334.54%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-12.22m
Gross Gearing19.09%
Quick Assets29.24m
Net Working Capital24.67m
Intangibles / Fixed Assets-%
Turnover PS0.13p
Pre-Tax Profit PS-3.01p
Retained Profit PS-2.57p
Cash PS3.48p
Net Cash PS2.63p
Net Tangible Asset Value PS *5.11p
Net Asset Value PS5.11p
Spread0.40 (4.35%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Ceres Power Balance Sheet

LSE:CWR:Liabilities+EQLSE:CWR:Assets

Ceres Power Share Price

Sample Period †HighLow
1 week8.75-
4 weeks9.30-
12 weeks11.00-
1 year15.50-

Ceres Power Share Price (5 years)

Ceres Power Historic Returns

Giorni da oggi †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.650.404.628.690.008.73
4 weeks9.20-0.15-1.638.820.088.84
12 weeks10.50-1.45-13.819.480.259.58
26 weeks3.505.55158.578.821.037.83
1 year4.884.1885.646.731.994.28
3 years90.25-81.20-89.9730.110.809.12
5 years179.75-170.70-94.9779.360.5629.61
† periods calculated are whole weeks rather than calendar months

Ceres Power Key Management Ratios

Ceres Power Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.20 
Tobin's Q Ratio (excl. intangibles)1.20 
Dividend Yield-%
Market-to-Book Ratio1.77 
Price-to-Pre-Tax Profit PS-3.01 
Price-to-Retained Profit PS-3.51 
Price-to-Cash Flow PS-3.63 
Price-to-Sales PS70.20 
Price-to-Net Tangible Asset Value PS1.77 
Price-to-Cash PS2.60 
Net Working Capital PS4.60 
Price Pct to Working Capital PS1.97%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ceres Power Financial Ratios

(Leverage Ratios)
Debt Ratio6.47%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.04 
Net Gearing-36.08%
Net Gearing (excl. Intangibles)-36.08%
Gross Gearing19.09%
Gross Gearing (excl. Intangibles)19.09%
Gearing Under 1 Year13.49%
Gearing Under 1 Year (excl. Intgbl)13.49%
Assets/Equity1.24 
Cash/Equity68.18 
(Liquidity Ratios)
Net Working Capital to Total Assets72.82%
Current Ratio6.40 
Quick Ratio (Acid Test)6.40 
Liquidity Ratio4.09 
Cash & Equiv/Current Assets63.91%
(Solvency Ratios)
Enterprise Value31.78m
CFO/Sales-19.32 
CFO/Attributable Profit- 
CFO/Assets-0.39 
CFO/Debt-2.07 
Total Debt/Equity Market Value0.13 
Total Debt/Sales9.34 
Total Debt/Pre-Tax Profit-0.40 
Total Debt6.47m
Total Debt/Net Current Assets0.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
1.15600.4873
Alpha (60-Mnth)Alpha (36-Mnth)
0.02180.0440

Ceres Power Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-55.13%
Return On Assets (ROA)-34.16%
Net Profit Margin-1,997.25%
Assets Turnover0.02 
Return On Equity (ROE)-50.43%
Return On Investment (ROI)-38.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,997.25%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.15 
Current Assets Turnover0.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales58.47 
Debtors-to-Sales310.48%
Debt Collection Period1,133.24Days

Ceres Power Dividends

Sorry No Data Available

Ceres Power Fundamentals
 30 Jun 2008 (GBP)30 Jun 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)
turnover0.72-0.95-0.79-0.69-m
pre tax profit-5.39--8.32--12.82--16.16-m
attributable profit-4.99--7.98--11.72--13.82-m
retained profit-4.99--7.98--11.72--13.82-m
eps - basic-7.98 -11.94 -15.16 -16.04 
eps - diluted-7.98 -11.94 -15.16 -16.04 
dividends per share- - - - 

Ceres Power Balance Sheet

 30 Jun 2008 (GBP)30 Jun 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)
LSE:CWR:Liabilities+EQLSE:CWR:AssetsLSE:CWR:Liabilities+EQLSE:CWR:AssetsLSE:CWR:Liabilities+EQLSE:CWR:AssetsLSE:CWR:Liabilities+EQLSE:CWR:Assets
 30 Jun 2008 (GBP)30 Jun 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)
ASSETS
fixed assets fixed assets2.036.68%3.2411.98%4.389.31%4.6413.68%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.050.17%0.080.30%--%--%m
current assets - other current assets - other--%9.8036.20%25.0353.19%8.0023.62%m
stocks stocks--%--%--%--%m
debtors debtors0.892.93%0.752.76%1.753.71%2.557.53%m
cash & securities cash & securities27.4890.22%13.2148.76%15.9033.79%18.6955.17%m
TOTAL30.46100%27.08100%47.05100%33.87100%m
LIABILITIES
creditors - short creditors - short1.755.74%3.7213.74%4.178.87%4.5713.49%m
creditors - long creditors - long0.080.25%1.977.26%2.274.81%1.905.59%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.835.99%5.6921.00%6.4413.68%6.4719.09%m
EQUITY
ord cap, reserves ord cap, reserves28.6394.01%21.3979.00%40.6286.32%27.4180.91%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL28.6394.01%21.3979.00%40.6286.32%27.4180.91%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ceres Power Cash Flow Statement

30 Jun 2008 (GBP)30 Jun 2009 (GBP)30 Jun 2010 (GBP)30 Jun 2011 (GBP)
Operating CF-3.74-3.48-10.03-13.37m
Pre-Financing CF-3.91-14.35-27.582.78m
Retained CF16.31-14.252.652.78m

Ceres Power Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Nomura Code Securities LimitedMarket Maker(MME)Broker/DealerCODECODCGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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