Ceres Power Holdings plc

Ceres Power Holdings plc

257.00
GBX
-33.00
(-11.38%)
41.43BMarket Cap
Mar 19Next Earn

Total Valuation

GBX

As of December 31, 2025, Ceres Power Holdings plc carries a market capitalization of 41.43B, placing it among publicly traded companies globally. Its enterprise value stands at 33.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.43B
Enterprise Value33.34B

Important Dates

Ceres Power Holdings plc's next confirmed earnings release is scheduled for March 19, 2027.

Earnings Date3/19/2027

Share Statistics

As of December 31, 2025, Ceres Power Holdings plc has 194.69M shares outstanding.

Shares Outstanding194.69M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.85
P/TBV Ratio4.53

Financial Position

As of December 31, 2025, Ceres Power Holdings plc maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.27
Quick Ratio2.51
Debt / Equity2.24

Financial Efficiency

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

Employee Count413.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Ceres Power Holdings plc's stock has gained approximately 13.92% over the past 52 weeks. The 50-day moving average sits at 389.26, while the 200-day moving average is 430.35.

52-Week Price Change13.92%
50-Day Moving Average389.26
200-Day Moving Average430.35

Balance Sheet

GBX

As of December 31, 2025, Ceres Power Holdings plc holds 8.33B in cash and equivalents against 240.90M in total debt, resulting in a net debt position of -3.58B. Total book value stands at 10.76B, with working capital of 7.54B providing operational flexibility.

Cash & Cash Equivalents8.33B
Total Debt240.90M
Net Debt-3.58B
Equity (Book Value)10.76B
Book Value Per Share55.29
Working Capital7.54B

Stock Splits

Ceres Power Holdings plc's most recent stock split took place on August 7, 2018 with a 10:1 split ratio.

Last Split Date8/7/2018
Split Ratio10:1