Ceres Power Holdings

ISIN GB00BG5KQW09

 | 

WKN A2NB49

Market cap (in EUR)
781 m
Country
United Kingdom
Sector
Industrials
Dividend yield
0.00%
 

Overview

Quote

Description

Ceres Power Holding plc engages in the development and commercialization of fuel cell technology. It offers its product under the solid oxide fuel cell (SOFC) and solid oxide electrolysis (SOEC) systems. It operates through the Power SOFC and Hydrogen SOEC segments. The company was founded in May 2001 and is headquartered in Horsham, the United Kingdom.
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Industrials Industrial Manufacturing Electrical Equipment and Power Systems United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 781 m
EPS, EUR -
P/B ratio 5.1
P/E ratio -
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 61 m
Net income, EUR -33 m
Profit margin -54.55%

What ETF is Ceres Power Holdings in?

There are 3 ETFs which contain Ceres Power Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ceres Power Holdings is the L&G Hydrogen Economy UCITS ETF USD Acc.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard FTSE 250 UCITS ETF Distributing 0.10%
Equity
United Kingdom
Mid Cap
1,760
L&G Hydrogen Economy UCITS ETF USD Acc 2.02%
Equity
World
Social/Environmental
Hydrogen
365
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 0.10%
Equity
United Kingdom
Mid Cap
738

Performance

Returns overview

YTD +89.22%
1 month +7.22%
3 months +224.37%
6 months +302.08%
1 year +95.94%
3 years -13.84%
5 years -61.78%
Since inception (MAX) -18.22%
2024 -1.92%
2023 -47.47%
2022 -65.60%
2021 -18.25%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 102.34%
Volatility 3 years 83.87%
Volatility 5 years 80.14%
Return per risk 1 year 0.94
Return per risk 3 years -0.06
Return per risk 5 years -0.22
Maximum drawdown 1 year -75.22%
Maximum drawdown 3 years -89.93%
Maximum drawdown 5 years -96.82%
Maximum drawdown since inception -96.82%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.