CEPS PLC

As of December 31, 2025, CEPS PLC carries a market capitalization of 745.50M, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, CEPS PLC has 21.00M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, CEPS PLC maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 22, 2026, CEPS PLC's stock has gained approximately 16.42% over the past 52 weeks. The 50-day moving average sits at 40.01, while the 200-day moving average is 40.03.

As of December 31, 2025, CEPS PLC holds 110.80M in cash and equivalents against 815.60M in total debt, resulting in a net debt position of 569.70M. Total book value stands at 207.40M, with working capital of 406.80M providing operational flexibility.

CEPS PLC's most recent stock split took place on June 11, 2013 with a 2:1 split ratio.