# Ceres Power Holdings plc (CPWHF)

> Industrials · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CPWHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 32.64M | £ -47.54M | £ -20.44M | £ 2.41M | £ 107.63M |
| 2024 | £ 53.93M | £ -29.42M | £ -44.36M | £ 2.22M | £ 153.83M |
| 2023 | £ 24.02M | £ -58.11M | £ -46.41M | £ 2.60M | £ 180.64M |
| 2022 | £ 24.80M | £ -50.56M | £ -76.72M | £ 3.12M | £ 237.40M |
| 2021 | £ 37.67M | £ -26.20M | £ -39.38M | £ 3.04M | £ 280.66M |
| 2020 | £ 27.11M | £ -12.67M | £ -14.70M | £ 4.45M | £ 121.51M |
| 2019 | £ 15.29M | £ -8.54M | £ -14.67M | £ 0 | £ 86.59M |
| 2018 | £ 6.18M | £ -12.36M | £ -12.33M | £ 0 | £ 15.86M |
| 2017 | £ 2.55M | £ -13.56M | £ -13.52M | £ 0 | £ 24.00M |
| 2016 | £ 585.2K | £ -14.87M | £ -13.86M | £ 0 | £ 13.78M |
| 2015 | £ 453.1K | £ -14.04M | £ -13.25M | £ 0 | £ 23.47M |
| 2014 | £ 1.72M | £ -10.39M | £ -6.63M | £ 0 | £ 11.64M |
| 2013 | £ 740.2K | £ -16.10M | £ -10.46M | £ 0 | £ 8.83M |
| 2012 | £ 326.1K | £ -21.50M | £ -24.16M | £ 0 | £ 19.51M |
| 2011 | £ 1.02M | £ -20.43M | £ -23.18M | £ 0 | £ 35.00M |
| 2010 | £ 1.20M | £ -17.95M | £ -19.66M | £ 0 | £ 46.08M |
| 2009 | £ 1.50M | £ -12.60M | £ -8.79M | £ 0 | £ 25.67M |
| 2008 | £ 1.16M | £ -8.04M | £ -7.79M | £ 0 | £ 10.40M |
| 2007 | £ 162.8K | £ -8.12M | £ -6.60M | £ 0 | £ 14.58M |
| 2006 | £ 187.0K | £ -6.43M | £ -8.01M | £ 0 | £ 16.76M |
| 2005 | £ 124.1K | £ -4.64M | £ -5.19M | £ 0 | £ 19.40M |
| 2004 | £ 0 | £ -2.20M | £ -3.23M | £ 0 | £ 6.23M |
| 2003 | £ 0 | £ -1.55M | £ -2.02M | £ 0 | £ 3.27M |
| 2002 | £ 0 | £ -394.5K | £ -514.8K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 0.35 |
| Current Ratio | 3.27 |

## Other views

- [Metrics](https://sponda.capital/en/CPWHF.md)
- [Charts](https://sponda.capital/en/CPWHF/charts.md)
- [Compare](https://sponda.capital/en/CPWHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.