Clean Power Hydrogen PLC (LSE:CPH2) — Stock Price
Clean Power Hydrogen PLC (LSE:CPH2) is currently trading at GBX1.45 GBX, down 3.33% today. Over the past 52 weeks, shares have ranged between GBX1.35 and GBX17.50. This page tracks Clean Power Hydrogen PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CPH2 company net worth.
Clean Power Hydrogen PLC (CPH2) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Clean Power Hydrogen PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Clean Power Hydrogen PLC Income Statement — Revenue, Profit & Earnings by Year
Clean Power Hydrogen PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX0.00 | GBX0.00 | GBX0.00 | GBX28.00K | GBX107.00K |
| Cost of Revenue | GBX540.00K | GBX413.00K | GBX249.00K | GBX25.00K | GBX158.00K |
| Gross Profit | GBX-540.00K | GBX-413.00K | GBX-249.00K | GBX3.00K | GBX-51.00K |
| Research & Development | — | — | — | — | — |
| SG&A | GBX5.70 Million | GBX5.42 Million | GBX4.76 Million | GBX3.48 Million | GBX1.86 Million |
| Total Operating Expenses | GBX7.52 Million | GBX4.99 Million | GBX3.55 Million | GBX3.44 Million | GBX1.75 Million |
| Operating Income | GBX-8.06 Million | GBX-5.40 Million | GBX-3.80 Million | GBX-3.44 Million | GBX-1.80 Million |
| EBITDA | GBX-14.36 Million | GBX-4.67 Million | GBX-3.31 Million | GBX-3.26 Million | GBX-1.73 Million |
| EBIT | GBX-14.90 Million | GBX-5.08 Million | GBX-3.56 Million | GBX-3.43 Million | GBX-1.80 Million |
| Interest Expense | GBX47.00K | GBX49.00K | GBX55.00K | GBX37.00K | GBX4.00K |
| Income Before Tax | GBX-14.95 Million | GBX-5.13 Million | GBX-3.62 Million | GBX-3.46 Million | GBX-1.80 Million |
| Income Tax Expense | GBX-508.00K | GBX-1.01 Million | GBX-174.00K | GBX-148.00K | GBX-144.00K |
| Net Income | GBX-14.44 Million | GBX-4.12 Million | GBX-3.44 Million | GBX-3.32 Million | GBX-1.66 Million |
Clean Power Hydrogen PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Clean Power Hydrogen PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX9.68 Million | GBX24.51 Million | GBX29.37 Million | GBX6.03 Million | GBX4.40 Million |
| Total Current Assets | GBX3.42 Million | GBX13.07 Million | GBX20.89 Million | GBX3.41 Million | GBX3.48 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | GBX6.00 Million | GBX13.50 Million | — | GBX400.00K |
| Net Receivables | GBX1.08 Million | GBX1.45 Million | GBX3.24 Million | GBX847.00K | GBX130.00K |
| Inventory | GBX1.61 Million | GBX3.15 Million | GBX2.36 Million | GBX2.08 Million | GBX8.00K |
| Property, Plant & Equipment | — | — | — | GBX1.33 Million | GBX154.00K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX3.27 Million | GBX3.55 Million | GBX4.20 Million | GBX6.38 Million | GBX2.20 Million |
| Total Current Liabilities | GBX1.47 Million | GBX1.17 Million | GBX2.82 Million | GBX3.29 Million | GBX1.24 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX497.00K | GBX-1.73 Million | GBX-932.00K | GBX889.00K | GBX-2.47 Million |
| Total Stockholder Equity | GBX6.42 Million | GBX20.95 Million | GBX25.17 Million | GBX-352.00K | GBX2.19 Million |
| Retained Earnings | GBX-27.74 Million | GBX-13.13 Million | GBX-8.81 Million | GBX-5.91 Million | GBX-2.79 Million |
Clean Power Hydrogen PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Clean Power Hydrogen PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-5.89 Million | GBX-2.35 Million | GBX-7.17 Million | GBX-2.10 Million | GBX-713.00K |
| Capital Expenditures | GBX2.99 Million | GBX4.45 Million | GBX4.61 Million | GBX737.00K | GBX395.00K |
| Free Cash Flow | GBX-8.88 Million | GBX-6.80 Million | GBX-11.78 Million | GBX-2.84 Million | GBX-1.11 Million |
| Investing Cash Flow | GBX3.73 Million | GBX3.06 Million | GBX-19.61 Million | GBX-596.00K | GBX-197.00K |
| Financing Cash Flow | GBX18.00K | GBX-24.00K | GBX28.09 Million | GBX241.00K | GBX2.84 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | GBX182.00K | GBX229.00K | GBX-1.42 Million | GBX1.43 Million | GBX809.00K |
| Depreciation | GBX532.00K | GBX413.00K | GBX249.00K | GBX165.00K | GBX65.00K |
| Change in Cash | GBX-2.14 Million | GBX678.00K | GBX1.31 Million | GBX-2.46 Million | GBX1.93 Million |
Clean Power Hydrogen PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Clean Power Hydrogen PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 17, 2026 | 0.00 | 0.00 | — |
| Sep 30, 2025 | -0.01 | 0.00 | — |
| Apr 30, 2025 | -0.05 | 0.00 | — |
| Apr 20, 2023 | -0.01 | 0.00 | — |
| Sep 23, 2022 | 0.00 | 0.00 | — |
| May 27, 2022 | -0.01 | 0.00 | — |
| Feb 16, 2022 | -0.01 | 0.00 | — |