Ceres Power Holdings PLC (CWR) - Net Assets

Latest as of December 2025: GBX107.65 Million GBX ≈ $13.10K USD

Based on the latest financial reports, Ceres Power Holdings PLC (CWR) has net assets worth GBX107.65 Million GBX (≈ $13.10K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX145.80 Million ≈ $17.74K USD) and total liabilities (GBX38.15 Million ≈ $4.64K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check strategic asset allocation of Ceres Power Holdings PLC to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX107.65 Million
% of Total Assets 73.83%
Annual Growth Rate 16.03%
5-Year Change -61.64%
10-Year Change 1059.1%
Growth Volatility 203.12

Ceres Power Holdings PLC - Net Assets Trend (2002–2025)

This chart illustrates how Ceres Power Holdings PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see CWR stock market capitalisation.

Annual Net Assets for Ceres Power Holdings PLC (2002–2025)

The table below shows the annual net assets of Ceres Power Holdings PLC from 2002 to 2025. Also explore Ceres Power Holdings PLC net asset momentum to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-12-31 GBX107.65 Million
≈ $13.10K		 -30.02%
2024-12-31 GBX153.83 Million
≈ $18.72K		 -14.84%
2023-12-31 GBX180.63 Million
≈ $21.98K		 -23.91%
2022-12-31 GBX237.40 Million
≈ $28.88K		 -15.41%
2021-12-31 GBX280.65 Million
≈ $34.15K		 +130.97%
2020-12-31 GBX121.51 Million
≈ $14.78K		 +43.90%
2019-06-30 GBX84.44 Million
≈ $10.27K		 +629.08%
2018-06-30 GBX11.58 Million
≈ $1.41K		 -43.37%
2017-06-30 GBX20.45 Million
≈ $2.49K		 +120.21%
2016-06-30 GBX9.29 Million
≈ $1.13K		 -50.29%
2015-06-30 GBX18.68 Million
≈ $2.27K		 +131.40%
2014-06-30 GBX8.07 Million
≈ $982.25		 -44.74%
2013-06-30 GBX14.61 Million
≈ $1.78K		 +12.56%
2012-06-30 GBX12.98 Million
≈ $1.58K		 -52.65%
2011-06-30 GBX27.41 Million
≈ $3.33K		 -32.52%
2010-06-30 GBX40.62 Million
≈ $4.94K		 +89.86%
2009-06-30 GBX21.39 Million
≈ $2.60K		 -25.28%
2008-06-30 GBX28.63 Million
≈ $3.48K		 +123.88%
2007-06-30 GBX12.79 Million
≈ $1.56K		 -20.37%
2006-06-30 GBX16.06 Million
≈ $1.95K		 -11.67%
2005-06-30 GBX18.18 Million
≈ $2.21K		 +788.18%
2004-06-30 GBX2.05 Million
≈ $249.06		 0.00%
2003-07-31 GBX2.05 Million
≈ $249.06		 -37.30%
2002-07-31 GBX3.27 Million
≈ $397.26		 0.00%
2002-06-30 GBX3.27 Million
≈ $397.26		 --

Equity Component Analysis

This analysis shows how different components contribute to Ceres Power Holdings PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 32112200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock GBX19.47 Million 18.09%
Other Comprehensive Income GBX3.45 Million 3.20%
Other Components GBX406.65 Million 377.77%
Total Equity GBX107.65 Million 100.00%

Ceres Power Holdings PLC Competitors by Market Cap

The table below lists competitors of Ceres Power Holdings PLC ranked by their market capitalization.

Company Market Cap
Gold Mountain Ltd
AU:GMN
 $9.35 Million
ReShape Lifesciences Inc
NASDAQ:RSLS
 $9.35 Million
Ensysce Biosciences Inc
NASDAQ:ENSC
 $9.36 Million
Micronet Ltd
TA:MCRNT
 $9.37 Million
Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS
 $9.34 Million
Bram Indus
TA:BRAM
 $9.33 Million
Hengli Industrial Development Group Co Ltd
SHE:000622
 $9.33 Million
O.R.T.
TA:ORTC
 $9.33 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ceres Power Holdings PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 153,833,000 to 107,646,000, a change of -46,187,000 (-30.0%).
  • Net loss of 47,546,000 reduced equity.
  • New share issuances of 99,000 increased equity.
  • Other factors increased equity by 1,260,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX-47.55 Million -44.17%
Share Issuances GBX99.00K +0.09%
Other Changes GBX1.26 Million +1.17%
Total Change GBX- -30.02%

Book Value vs Market Value Analysis

This analysis compares Ceres Power Holdings PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 647.01x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 608.18x to 647.01x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-06-30 GBX0.59 GBX359.20 x
2002-07-31 GBX0.59 GBX359.20 x
2004-06-30 GBX0.37 GBX359.20 x
2005-06-30 GBX3.23 GBX359.20 x
2006-06-30 GBX2.81 GBX359.20 x
2007-06-30 GBX2.16 GBX359.20 x
2008-06-30 GBX4.56 GBX359.20 x
2009-06-30 GBX3.19 GBX359.20 x
2010-06-30 GBX5.23 GBX359.20 x
2011-06-30 GBX3.17 GBX359.20 x
2012-06-30 GBX1.51 GBX359.20 x
2013-06-30 GBX0.50 GBX359.20 x
2014-06-30 GBX0.15 GBX359.20 x
2015-06-30 GBX0.25 GBX359.20 x
2016-06-30 GBX0.12 GBX359.20 x
2017-06-30 GBX0.22 GBX359.20 x
2018-06-30 GBX0.11 GBX359.20 x
2019-06-30 GBX0.60 GBX359.20 x
2020-12-31 GBX0.75 GBX359.20 x
2021-12-31 GBX1.51 GBX359.20 x
2022-12-31 GBX1.22 GBX359.20 x
2023-12-31 GBX0.94 GBX359.20 x
2024-12-31 GBX0.80 GBX359.20 x
2025-12-31 GBX0.56 GBX359.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ceres Power Holdings PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -44.17%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -145.65%
  • • Asset Turnover: 0.22x
  • • Equity Multiplier: 1.35x
  • Recent ROE (-44.17%) is below the historical average (-43.28%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 -25.82% 0.00% 0.00x 1.05x GBX-1.17 Million
2002 -25.82% 0.00% 0.00x 1.05x GBX-1.17 Million
2004 -60.28% 0.00% 0.00x 1.02x GBX-1.44 Million
2005 -14.58% -3733.80% 0.00x 1.03x GBX-4.47 Million
2006 -23.54% -3437.27% 0.01x 1.03x GBX-5.39 Million
2007 -38.20% -4984.69% 0.01x 1.07x GBX-6.16 Million
2008 -17.43% -691.14% 0.02x 1.06x GBX-7.85 Million
2009 -37.29% -838.03% 0.04x 1.27x GBX-10.12 Million
2010 -28.86% -1491.48% 0.02x 1.16x GBX-15.78 Million
2011 -50.43% -1997.25% 0.02x 1.24x GBX-16.56 Million
2012 -114.81% -6592.92% 0.01x 1.35x GBX-16.20 Million
2013 -77.87% -2174.95% 0.03x 1.31x GBX-12.84 Million
2014 -91.58% -604.00% 0.10x 1.46x GBX-8.20 Million
2015 -53.75% -3099.07% 0.01x 1.22x GBX-11.91 Million
2016 -112.63% -939.80% 0.09x 1.33x GBX-11.39 Million
2017 -46.00% -301.64% 0.13x 1.17x GBX-11.45 Million
2018 -85.68% -156.80% 0.38x 1.44x GBX-11.08 Million
2019 -5.72% -31.59% 0.16x 1.10x GBX-13.28 Million
2020 -8.13% -46.76% 0.14x 1.21x GBX-22.03 Million
2021 -7.52% -68.53% 0.10x 1.07x GBX-49.16 Million
2022 -20.37% -240.63% 0.08x 1.12x GBX-70.99 Million
2023 -29.90% -241.93% 0.11x 1.14x GBX-72.07 Million
2024 -18.40% -54.55% 0.29x 1.18x GBX-43.69 Million
2025 -44.17% -145.65% 0.22x 1.35x GBX-58.31 Million

Industry Comparison

This section compares Ceres Power Holdings PLC's net assets metrics with peer companies in the Electrical Equipment & Parts industry.

Industry Context

  • Industry: Electrical Equipment & Parts
  • Average net assets among peers: $19,079,469
  • Average return on equity (ROE) among peers: -31.30%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Ceres Power Holdings PLC (CWR) GBX107.65 Million -25.82% 0.35x $9.34 Million
AFC Energy plc (AFC) $8.93 Million -46.32% 0.11x $2.03 Million
Dialight plc (DIA) $37.72 Million 21.83% 1.15x $2.69 Million
Dewhurst plc (DWHA) $61.30 Million 8.53% 0.19x $323.07K
Dewhurst (DWHT) $24.34 Million 18.10% 0.71x $342.24K
Eenergy Group PLC (EAAS) $530.00K -81.13% 0.95x $77.74K
Gelion PLC (GELN) $8.53 Million -162.01% 1.42x $404.63K
Invinity Energy Systems PLC (IES) $11.56 Million -8.49% 0.40x $1.32 Million
Ilika plc (IKA) $14.42 Million -50.17% 0.16x $568.68K
LPA Group (LPA) $4.38 Million 17.94% 0.45x $142.28K

About Ceres Power Holdings PLC

LSE:CWR UK Electrical Equipment & Parts
Market Cap
$9.34 Million
GBX76.80 Billion GBX
Market Cap Rank
#27330 Global
#363 in UK
Share Price
GBX359.20
Change (1 day)
-2.55%
52-Week Range
GBX114.50 - GBX844.50
All Time High
GBX1588.00
Categories
Companies in UK Electrical Equipment & Parts
About

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 e… Read more