CWR.L
CWR.L
GB00BG5KQW09
CERES POWER HOLDINGS PLC ORD 10
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Company Profile

Ceres Power Holdings plc engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, and North America. The company offers cell, stack, and factory; power system and power modules for data centers, commercial power, industrial power, and marine applications; and stack array module and electrolyser module for ammonia, refineries, green steel, and eFuels applications. It also provides a solid oxide electrolysis cell (SOEC) technology to produce green hydrogen; and a solid oxide fuel cell (SOFC) technology to generate electrical power from various fuel types, including natural gas, biofuels, hydrogen blends, and pure hydrogen. In addition, the company is involved in the provision of overseas license and royalty services; business development and technical support; development of flow battery technologies for energy storage systems; and administration of registered intellectual property. Ceres Power Holdings plc was incorporated in 2004 and is based in Horsham, the United Kingdom.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
84.5% p.a.
Max Drawdown (5Y)
-96.2%
Sharpe Ratio (5Y)
-0.24
Beta Factor
2.05
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.05 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 865909.1 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (91.4%) is noticeably higher than the 5Y average (84.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (84.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -97.0% in the extended horizon.
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