26/08/2016 02:36:59 1-888-992-3836 (toll free) Free Membership Login
Company name:Ceres Power
EPIC:CWRTrading Currency:GBX
Market Sector:ASM7ISIN: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
 9.03 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 8.80 9.25 - - - 230,974
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 69.72 772.54 0.30 -1.33 - - - 10.00 - -

Ceres Power Key Figures

(at previous day's close)
Market Cap.69.72m
Shares In Issue772.54m
Prev. Close9.03
PE Ratio- 
Dividend Yield-%
EPS - basic-1.33p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.03p
Return On Equity (ROE)-53.75%
Operating Margin-3,583.95%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-8.10m
Gross Gearing17.94%
Quick Assets14.69m
Net Working Capital12.67m
Intangibles / Fixed Assets-%
Turnover PS0.04p
Pre-Tax Profit PS-1.50p
Retained Profit PS-1.30p
Cash PS1.58p
Net Cash PS1.32p
Net Tangible Asset Value PS *2.42p
Net Asset Value PS2.42p
Spread0.45 (4.86%) 

Ceres Power Balance Sheet

LSE:CWR:Liabilities+EQLSE:CWR:Assets

Share Price Performance

Sample Period HighLow
1 week9.03-
4 weeks9.50-
12 weeks9.63-
1 year10.00-

Share Price Chart (5 years)

Ceres Power Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.900.131.408.890.108.93
4 weeks9.000.030.288.920.118.89
12 weeks8.800.232.568.980.138.91
26 weeks5.453.5865.608.170.347.33
1 year8.700.333.747.670.346.83
3 years8.400.637.448.230.367.80
5 years31.00-21.98-70.898.650.665.85

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 4.03 
Tobin's Q Ratio (excl. intangibles)4.03 
Dividend Yield-%
Market-to-Book Ratio3.73 
Price-to-Pre-Tax Profit PS-6.00 
Price-to-Retained Profit PS-6.94 
Price-to-Cash Flow PS-8.75 
Price-to-Sales PS215.19 
Price-to-Net Tangible Asset Value PS3.73 
Price-to-Cash PS5.72 
Net Working Capital PS1.64 
Price Pct to Working Capital PS5.50%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ceres Power Financial Ratios

(Leverage Ratios)
Debt Ratio9.98%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.03 
Net Gearing-35.58%
Net Gearing (excl. Intangibles)-35.58%
Gross Gearing17.94%
Gross Gearing (excl. Intangibles)17.94%
Gearing Under 1 Year8.84%
Gearing Under 1 Year (excl. Intgbl)8.84%
Assets/Equity1.22 
Cash/Equity65.22 
(Liquidity Ratios)
Net Working Capital to Total Assets55.66%
Current Ratio7.30 
Quick Ratio (Acid Test)7.30 
Liquidity Ratio6.05 
Cash & Equiv/Current Assets82.97%
(Solvency Ratios)
Enterprise Value59.61m
CFO/Sales-24.58 
CFO/Attributable Profit- 
CFO/Assets-0.35 
CFO/Debt-1.95 
Total Debt/Equity Market Value0.06 
Total Debt/Sales12.60 
Total Debt/Pre-Tax Profit-0.35 
Total Debt4.08m
Total Debt/Net Current Assets0.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-30.01%
5 yr Compound Earnings Growth-39.22%
10 yr Compound Earnings Growth-12.88%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.30040.2615
Alpha (60-Mnth)Alpha (36-Mnth)
0.04890.0213

Ceres Power Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-55.96%
Return On Assets (ROA)-58.10%
Net Profit Margin-3,099.07%
Assets Turnover0.02 
Return On Equity (ROE)-53.75%
Return On Investment (ROI)-64.44%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3,099.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.07 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales53.34 
Debtors-to-Sales762.96%
Debt Collection Period2,784.81Days

Ceres Power Dividends

Sorry No Data Available

Ceres Power Fundamentals

 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
turnover0.23-0.52-1.22100.00%0.32-m
pre tax profit-17.91--12.69--8.52-695.67%-11.61-m
attributable profit-14.90--11.38--7.39-604.00%-10.04-m
retained profit-14.90--11.38--7.39-604.00%-10.04-m
eps - basic-17.28 -3.88 -1.38 -1.33 
eps - diluted-17.28 -3.88 -1.38 -1.33 
dividends per share- - - - 

Ceres Power Balance Sheet

 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
LSE:CWR:Liabilities+EQLSE:CWR:AssetsLSE:CWR:Liabilities+EQLSE:CWR:AssetsLSE:CWR:Liabilities+EQLSE:CWR:AssetsLSE:CWR:Liabilities+EQLSE:CWR:Assets
 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
ASSETS
fixed assets fixed assets4.2224.14%2.1811.38%1.6614.04%2.089.14%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.010.04%--%--%6.0026.36%m
current assets - other current assets - other--%6.2132.38%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.0617.54%1.558.09%2.4420.71%2.5010.99%m
cash & securities cash & securities10.1858.28%9.2348.15%7.7065.25%12.1853.52%m
TOTAL17.47100%19.17100%11.80100%22.77100%m
LIABILITIES
creditors - short creditors - short1.7710.12%1.357.04%1.3911.74%2.018.84%m
creditors - long creditors - long2.7215.57%3.2116.75%2.3419.84%2.079.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.4925.69%4.5623.79%3.7331.58%4.0817.94%m
EQUITY
ord cap, reserves ord cap, reserves12.9874.31%14.6176.21%8.0768.42%18.6882.06%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL12.9874.31%14.6176.21%8.0768.42%18.6882.06%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ceres Power Cash Flow Statement

30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
Operating CF-15.41-7.35-7.25-7.96m
Pre-Financing CF-8.51-13.54-1.49-15.10m
Retained CF-8.50-0.95-1.494.47m

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
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:41 V:us D:20160826 01:36:59