Ceres Power (CWR)

Company name:Ceres Power
EPIC:CWRTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B0351429
Market Segment:AMSMShare Type:DE
WWW Address:http://www.cerespower.comDescription:ORD 1P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Ask Open High Low Volume
 11.75 .advfn.com/imagesnew/2/us/up 0.25 [2.17] 11.00 11.75 11.50 11.75 11.00 272,420
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 119.10 1,013.65 0.00 -1.00 - - - 14.50 - 6.79

Ceres Power Key Figures

(at previous day's close)
Market Cap.119.10m
Shares In Issue1,013.65m
Prev. Close11.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.85p
Return On Equity (ROE)-46.00%
Operating Margin-366.56%
PEG Factor- 
EPS Growth Rate25.93%
Dividends PS Growth Rate-%
Net Debt0.33m
Gross Gearing14.58%
Quick Assets7.43m
Net Working Capital5.36m
Intangibles / Fixed Assets-%
Turnover PS0.31p
Pre-Tax Profit PS-1.13p
Retained Profit PS-0.93p
Cash PS0.31p
Net Cash PS0.05p
Net Tangible Asset Value PS *2.02p
Net Asset Value PS2.02p
Spread0.75 (6.38%) 

Ceres Power Balance Sheet

LSE:CWR:Liabilities+EQLSE:CWR:Assets

Share Price Performance

Sample Period HighLow
1 week12.7510.50
4 weeks13.7510.50
12 weeks14.5010.50
1 year14.506.79

Share Price Chart (5 years)

Ceres Power Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week12.25-0.50-4.0810.500.6111.56
4 weeks13.50-1.75-12.9610.500.3512.37
12 weeks13.00-1.25-9.6210.500.5513.14
26 weeks9.402.3525.009.300.6112.07
1 year8.753.0034.296.790.959.45
3 years6.954.8069.064.200.528.82
5 years3.088.68282.112.750.558.27

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 6.56 
Tobin's Q Ratio (excl. intangibles)6.56 
Dividend Yield-%
Market-to-Book Ratio5.82 
Price-to-Pre-Tax Profit PS-10.42 
Price-to-Retained Profit PS-12.66 
Price-to-Cash Flow PS-13.84 
Price-to-Sales PS38.19 
Price-to-Net Tangible Asset Value PS5.82 
Price-to-Cash PS37.72 
Net Working Capital PS0.53 
Price Pct to Working Capital PS22.23%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ceres Power Financial Ratios

(Leverage Ratios)
Debt Ratio3.89%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.01 
Net Gearing1.39%
Net Gearing (excl. Intangibles)1.39%
Gross Gearing14.58%
Gross Gearing (excl. Intangibles)14.58%
Gearing Under 1 Year11.12%
Gearing Under 1 Year (excl. Intgbl)11.12%
Assets/Equity1.17 
Cash/Equity15.44 
(Liquidity Ratios)
Net Working Capital to Total Assets22.38%
Current Ratio3.01 
Quick Ratio (Acid Test)2.79 
Liquidity Ratio1.19 
Cash & Equiv/Current Assets39.38%
(Solvency Ratios)
Enterprise Value116.77m
CFO/Sales-2.76 
CFO/Attributable Profit- 
CFO/Assets-0.36 
CFO/Debt-2.47 
Total Debt/Equity Market Value0.03 
Total Debt/Sales1.12 
Total Debt/Pre-Tax Profit-0.31 
Total Debt3.49m
Total Debt/Net Current Assets0.65%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-9.07%
5 yr Compound Earnings Growth-23.75%
10 yr Compound Earnings Growth-18.75%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.00440.0051

Ceres Power Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-53.73%
Return On Assets (ROA)-51.79%
Net Profit Margin-301.64%
Assets Turnover0.17 
Return On Equity (ROE)-46.00%
Return On Investment (ROI)-59.80%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-301.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.21 
Fixed Assets Turnover0.32 
Current Assets Turnover0.37 
Net Working Capital Turnover 
Inventory Turnover10.48 
(Other Operating Ratios)
Total Assets-to-Sales5.82 
Debtors-to-Sales100.19%
Debt Collection Period365.70Days

Ceres Power Dividends

Sorry No Data Available

Ceres Power Fundamentals

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
turnover1.22100.00%0.32-1.11100.00%3.12100.00%m
pre tax profit-8.52-695.67%-11.61--12.62-1,133.60%-11.43-366.56%m
attributable profit-7.39-604.00%-10.04--10.46-939.80%-9.41-301.64%m
retained profit-7.39-604.00%-10.04--10.46-939.80%-9.41-301.64%m
eps - basic (p)-1.38 -1.33 -1.35 -1.00 
eps - diluted (p)-1.38 -1.33 -1.35 -1.00 
dividends per share- - - - 

Ceres Power Balance Sheet

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
LSE:CWR:Liabilities+EQLSE:CWR:AssetsLSE:CWR:Liabilities+EQLSE:CWR:AssetsLSE:CWR:Liabilities+EQLSE:CWR:AssetsLSE:CWR:Liabilities+EQLSE:CWR:Assets
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
ASSETS
fixed assets fixed assets1.6614.04%2.089.14%2.3118.64%1.917.99%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%6.0026.36%1.038.30%14.0158.51%m
current assets - other current assets - other--%--%--%1.124.69%m
stocks stocks--%--%--%0.602.49%m
debtors debtors2.4420.71%2.5010.99%3.1125.07%3.1413.13%m
cash & securities cash & securities7.7065.25%12.1853.52%5.9548.00%3.1613.19%m
TOTAL11.80100%22.77100%12.39100%23.94100%m
LIABILITIES
creditors - short creditors - short1.3911.74%2.018.84%2.2117.80%2.6611.12%m
creditors - long creditors - long2.3419.84%2.079.10%0.907.24%0.833.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.7331.58%4.0817.94%3.1025.04%3.4914.58%m
EQUITY
ord cap, reserves ord cap, reserves8.0768.42%18.6882.06%9.2974.96%20.4585.42%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.0768.42%18.6882.06%9.2974.96%20.4585.42%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ceres Power Cash Flow Statement

30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
Operating CF-7.25-7.96-10.09-8.61m
Pre-Financing CF-1.49-15.10-6.32-22.38m
Retained CF-1.494.47-6.27-2.81m

Ceres Power Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Nomura Code Securities LimitedMarket Maker(MME)Broker/DealerCODECODCGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:30 V:us D:20171211 13:21:37