OTC: CPWHF - Ceres Power Holdings plc

Altı ay boyunca karlılık: -61.28%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama Ceres Power Holdings plc

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд £
0.01 0.009 0.0145 0.0166 0.1856 0.3863 1.34 3.01 1.37 0.7766
Выручка, млрд £
0.0031 0.0063 0.0153 0.0189 0.0211 0.0308 0.0221 0.0223 0.0296 0.0223
Чистая прибыль, млрд £
-0.0094 -0.0099 -0.0048 -0.0073 -0.0099 -0.0211 -0.0451 -0.054 -0.0716 -0.054
EV, млрд £
0.2898 2.82 2.15 0.5852 0.301 0.2709
EBIT, млрд £
-0.0127 -0.0115 -0.0119 -0.0079 -0.0092 -0.0126 -0.025 -0.0512 -0.0532 -0.0631
EBITDA, млрд £
-0.0115 -0.0103 -0.0108 -0.0069 -0.0065 -0.0094 -0.0192 -0.0439 -0.044 -0.0539
Баланс стоимость, млрд £
0.0205 0.0116 0.0844 0.0841 0.1215 0.2807 0.2374 0.1806 0.2395 0.1806
FCF, млрд £
-0.0095 -0.0109 -0.0108 -0.0135 -0.0184 -0.0277 -0.0639 -0.0486 -0.0645 -0.0434
Операционный денежный поток, млрд £
-0.0086 -0.0095 -0.0031 -0.0054 -0.0054 -0.0203 -0.0515 -0.0339 -0.0449 -0.0287
Операционная прибыль, млрд £
-0.0115 -0.0119 -0.0079 -0.0101 -0.0126 -0.0234 -0.0515 -0.0594 -0.0787 -0.0631
Операционные расходы, млрд £
0.0133 0.0152 0.0194 0.0239 0.0268 0.0425 0.0645 0.073 0.1083 0.0763
CAPEX, млрд £
0.000863 0.0015 0.0077 0.0081 0.0131 0.0074 0.0123 0.0147 0.0195 0.0147


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд £
0.0032 0.0064 0.0076 0.0075 0.033 0.1515 0.0633 0.0497 0.0659 0.0497
Short Term Investments £
0.014 0 0.0637 0.0634 0.0692 0.0931 0.119 0.0902 0.1196 0.0902
Total Receivables £
0.000547 0.0017 0.0027 0.0089 0.0042 0.0096 0.0122 0.005 0.0045 0.0136
Total Current Assets £
0.022 0.0145 0.0814 0.1199 0.1149 0.2647 0.2169 0.1562 0.2071 0.1562
Чистые активы, млрд £
0.0023 0.0019 0.0022 0.0098 0.0172 0.019 0.0206 0.0286 0.0379 0.0379
Активы, млрд £
0.0239 0.0167 0.0932 0.0929 0.1475 0.3 0.262 0.2064 0.2736 0.2064
Short Term Debt £
0.000508 0.000745 0.000933 0.0031 -0.0031 0.000823 0.000754 -0.0065 0.000694 0.000694
Задолженность, млрд £
0.0035 0.0051 0.0088 0.0088 0.026 0.0193 0.0246 0.0257 0.0341 0.0244
Чистый долг, млрд £
-0.0059 -0.0032 -0.0064 -0.0076 -0.0076 -0.0285 -0.1484 -0.0602 -0.0471 -0.0471
Долг, млрд £
0.0043 0.0041 0.0031 0.0026 0.0026
Interest income £
0.0001 0.0001 0.0001 0.000552 0.000646 0.000438 0.0027 0.0071
Расходы на обслуживание долга £
0.000451 0.000451 0.000443 0.000316 0.000217 0.000436 0.000578 0.000436
Чист. проц. доходы, млрд £
0.0001 0.0001 0.000552 0.000195 0.000661 0.0001 0.0024 0.0066 0.0094 0.0035
Амортизация, млрд £
0.0012 0.0013 0.0012 0.001 0.0027 0.0032 0.0058 0.0072 0.0091 0.0091
Себестоимость, млрд £
0.000336 0.0013 0.0031 0.0038 0.0051 0.0069 0.0117 0.0091 0.0088 0.0091
Товарно материальные запасы £
0.000595 0.0014 0.0014 0.0021 0.0021 0.0031 0.0057 0.0028 0.0037 0.0028


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.147 -0.1278 -0.0621 -0.0477 -0.0465 -0.0557 -0.2358 -0.2803 -0.371 -0.2803
Цена акции ао 0.179 2.24 3.51 18.13 13.7 4.24 2.3 2.09 0.91 0.91
Число акций ао, млн 105.51 101.59 152.13 153.31 180.78 190.97 191.39 192.65 255.8 192.65
FCF/акцию -0.0897 -0.1077 -0.0707 -0.0882 -0.1019 -0.1451 -0.3337 -0.2524 -0.252 -0.2253


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -46 -85.68 -5.72 -10.12 -8.13 -7.52 -20.29 -25.84 -25.84 -29.9 13.49
ROA, % -39.3 -59.33 -5.18 -8.84 -6.7 -7.03 -18.66 -23.06 -23.06 -26.17 5.85
ROIC, % 128.91 12.45
ROS, % -156.8 -31.59 -38.46 -46.76 -68.53 -203.9 -241.93 -241.93 -241.93 -241.93 8.88
ROCE, % -56.34 -103.11 -9.38 -9.24 -10.39 -8.9 -21.17 -28.56 -34.65 -34.65 16.92
Ebit margin, % -48.87 -59.78 -74.71 -231.31 -238.19 -282.5 -282.5
Рентаб EBITDA, % -329.05 -170.2 -45.09 -34.39 -44.62 -62.44 -198.57 -197.31 -241.62 -241.62 16.51
Чистая рентаб, % -301.64 -156.8 -31.59 -38.46 -46.76 -68.53 -203.9 -241.93 -241.93 -241.93 9.35
Operation Margin, % -188.69 -51.79 -53.35 -59.78 -76.13 -232.82 -266.09 -282.5 -282.5 -282.5 11.38
Доходность FCF, % -91.64 -127.32 -65.26 -65.86 -5.79 -3.5 -1.38 -0.92 -4.65 -5.59


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-1 -0.8557 -1.54 -1.67 -38.39 -53.14 -135.56 -142.84 -30.42 -14.38 22.84
P/BV
0.7094 1.43 2.2 3.82 11.02 10.74 2.72 1.93 1.89 1.75 3.84
P/S
4.65 2.62 12.13 20.44 63.4 97.9 29.17 15.6 15.26 14.25 2.06
P/FCF
-1.52 -17.26 -28.55 -72.71 -108.69 -21.5 -17.9 0 0 0 16.08
E/P
-0.5976 -0.026 -0.0188 -0.0074 -0.007 -0.0329 -0.0695 0 0 0 3.30
EV/EBITDA
-42.14 -310.93 -254.29 -13.32 -6.83 -5.02 15.54
EV/EBIT
-232.06 -104.94 -11.43 -5.66 -4.3 -4.3 -4.3
EV/S
139.82 76.93 26.45 13.48 12.14 12.14 12.14 2.28
EV/FCF
-160.37 -85.42 -9.16 -6.19 -6.24 -6.24 -6.24 26.86
Debt/EBITDA
-0.4717 -0.1582 -0.0711 -0.0589 -0.0481 -0.0481 -0.0481 2.79
Netdebt/Ebitda
0.3077 0.5937 1.1 3.03 7.72 1.37 1.07 0.8734 0.8734 0.8734 1.21
Debt/Ratio
0.0301 0.0101 0.0119 0.0126 0.0126 0.0126 0.0126 0.33
Debt/Equity
0.0366 0.0108 0.0132 0.0144 0.0685 0.0685 0.0685 10.45
Debt/Net Income
-0.45 -0.1441 -0.0692 -0.0481 -0.0481 -0.0481 -0.0481 5.19
Бета
-3.43 -3.37 6.51 6.51 0.13
Индекс Альтмана
-1.47 -1.59 1.46 10.33 11.76 5.27 -0.2104 -0.8278 -0.8193 -0.8193 8.94


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.1659 0.171
Дивиденд
0
Див доход, ао, %
0 7.76
Дивиденды / прибыль, %
-1743.79 -810.76 40.03


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
586 586