Ceres Power Holdings PLC is a UK- based technology solutions provider. It is one of the developers of fuel cell technology, which enables the production of clean & low-cost energy. Its SteelCell technology uses the existing infrastructure of mains natural gas & is manufactured using commodity materials, such as steel. It mainly caters to the automotive industry. Among its other markets are transportation, commercial, & light industrial sectors. The group established a leading technology position in solid oxide fuel cell (SOFC) power systems & develop solid oxide electrolysis (SOEC) to demonstrate it at a megawatt scale. The Company has identified two reporting segments, Power (SOFC) & Hydrogen (SOEC), the majority is from the Power (SOFC) segment. Geographically, the majority is from Asia.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	48.37
Equity-to-Asset	0.86
Debt-to-Equity	0.02
Debt-to-EBITDA	-0.09
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10.41	Distress Grey Safe
Beneish M-Score	-3.15	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Book Growth Rate	10.3
	Future 3-5Y EPS without NRI Growth Rate	29.41
	Future 3-5Y Total Revenue Growth Rate	44.88

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	27.93
	9-Day RSI	40.1
	14-Day RSI	46.48
	6-1 Month Momentum %	50.13
	12-1 Month Momentum %	-21.04

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.48
	Quick Ratio	6.23
	Cash Ratio	5.53
	Days Inventory	148.44
	Days Sales Outstanding	47.08
	Days Payable	178.78

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3.9
	Shareholder Yield %	-0.02

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	74.62
	Operating Margin %	-114.63
	Net Margin %	-103.15
	FCF Margin %	-106.02
	ROE %	-21.55
	ROA %	-18.82
	ROIC %	-69.54
	ROC (Joel Greenblatt) %	-136.75
	ROCE %	-19.65

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	13.2
	PB Ratio	3.06
	Price-to-Tangible-Book	2.92
	EV-to-EBIT	-8.53
	EV-to-Forward-EBIT	-11.94
	EV-to-EBITDA	-11.41
	EV-to-Forward-EBITDA	-14.58
	EV-to-Revenue	8.23
	EV-to-Forward-Revenue	4.68
	EV-to-FCF	-9.46
	Price-to-Net-Current-Asset-Value	3.63
	Price-to-Net-Cash	4.4
	Earnings Yield (Greenblatt) %	-11.73
	FCF Yield %	-9.35

Financials (Next Earnings Date:2025-03-20 Est.)

Annual Quarterly TTM

FRA:CFJA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ceres Power Holdings PLC Executives

Details

GF Value: €16.45

FRA:CFJA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with CFJA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	46.063
	EPS (TTM) (€)	-0.244
	Beta	2.77
	Volatility %	103.93
	14-Day RSI	46.48
	14-Day ATR (€)	0.199287
	20-Day SMA (€)	2.9312
	12-1 Month Momentum %	-21.04
	52-Week Range (€)	1.481 - 3.728
	Shares Outstanding (Mil)	193.56

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ceres Power Holdings PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ceres Power Holdings PLC Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Ceres Power Holdings PLC Frequently Asked Questions

What is Ceres Power Holdings PLC(FRA:CFJA)'s stock price today?

The current price of FRA:CFJA is €2.68. The 52 week high of FRA:CFJA is €3.73 and 52 week low is €1.48.

When is next earnings date of Ceres Power Holdings PLC(FRA:CFJA)?

The next earnings date of Ceres Power Holdings PLC(FRA:CFJA) is 2025-03-20 Est..

Does Ceres Power Holdings PLC(FRA:CFJA) pay dividends? If so, how much?

Ceres Power Holdings PLC(FRA:CFJA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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