CERES POWER HOLDINGS PLC
Last · LSE£3.722+0.022 (+0.59%)stale · yahoo · 51h ago
Market cap£795.9M213.8M sh
P/E · TTM-1652fwd 8459 · eps -0.24 · loss
Beta2.05vs S&P 500
Div yield0.00%annual · TTM
52w range
£2.06£8.725
Volume487.3Ksession
| Revenue | £32.6M |
|---|---|
| Operating income | £-47.6M |
| Net income | £-47.5M |
| Free cash flow | £-21.8M |
| Operating margin | -145.9% |
| Net margin | -145.7% |
| Return on equity | -44.2% |
| Period | 2025 |
Loading chart…
OpenFilings analyst
Our analyst
From latest ANNUAL · 2026-04-15
- Operating Cf Burn
- Net Margin Sharply Negative
- Cash Runway Low
- Accumulated Deficit High
Red flags
- Operating Cf Burn — Negative operating cash flow
- Net Margin Sharply Negative — Net margin -145.7%
- Cash Runway Low — Cash runway ~1.8 years
- Accumulated Deficit High — Accumulated deficit / equity 306%
Upcoming earnings
No actuals reported
Period
Sep 2026
Est. EPS
—
Est. revenue
0
Earnings transcripts
- Issuer webcastVideo
main
CERES POWER HOLDINGS PLC
- Issuer webcastVideo
main
CERES POWER HOLDINGS PLC
- Issuer webcastAudio
Ceres Power Call Recording 10.12.20
CERES POWER HOLDINGS PLC
- Issuer webcastAudio
Ceres 07 12 20 Conf Call
CERES POWER HOLDINGS PLC
- Issuer webcastAudio
Ceres Power Recording
CERES POWER HOLDINGS PLC
- Issuer webcast
5d8e284dcbe3ca44a572e32a
CERES POWER HOLDINGS PLC
Documents
FormReporting forFiledFlags