Ceres Power Holdings
ISIN GB00BG5KQW09
|WKN A2NB49
Overview
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.
Industrials Industrial Manufacturing Electrical Equipment and Power Systems United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 136.83 m |
| EPS, EUR | - |
| P/B ratio | 0.68 |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 25.68 m |
| Net income, EUR | -62.12 m |
| Profit margin | -241.93% |
What ETF is Ceres Power Holdings in?
There are 12 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 Global X Hydrogen UCITS ETF USD Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Deka Future Energy ESG UCITS ETF | 0.16% | Equity World Utilities Social/Environmental Clean Energy | 56 | 0.55% | 19 | -11.05% | ETFL60 | DE000ETFL607 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.06% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,909 | +6.21% | A12CX0 | IE00BKX55Q28 |
| Global X Hydrogen UCITS ETF USD Accumulating | 4.98% | Equity World Social/Environmental Hydrogen | 18 | 0.50% | 4 | -19.88% | A3E40P | IE0002RPS3K2 |
| L&G Hydrogen Economy UCITS ETF USD Acc | 0.87% | Equity World Social/Environmental Hydrogen | 25 | 0.49% | 333 | -0.24% | A2QMAL | IE00BMYDM794 |
| Invesco Global Clean Energy UCITS ETF Acc | 0.89% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 19 | -18.38% | A2QGZV | IE00BLRB0242 |
| SPDR FTSE UK All Share UCITS ETF | 0.01% | Equity United Kingdom | 531 | 0.20% | 486 | +14.25% | A1JT1A | IE00B7452L46 |
| Global X CleanTech UCITS ETF USD Accumulating | 0.89% | Equity World Technology Clean Energy | 32 | 0.50% | 1 | -28.82% | A2QPB4 | IE00BMH5YL08 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.06% | Equity United Kingdom Mid Cap | 250 | 0.10% | 704 | +5.84% | A2PFN5 | IE00BFMXVQ44 |
| SPDR FTSE UK All Share UCITS ETF | 0.01% | Equity United Kingdom | 531 | 0.20% | 121 | +14.19% | A2JHMP | IE00BD5FCF91 |
| Invesco Hydrogen Economy UCITS ETF Acc | 1.51% | Equity World Social/Environmental Hydrogen | 64 | 0.60% | 3 | -16.87% | A3DP7T | IE00053WDH64 |
| VanEck Hydrogen Economy UCITS ETF | 4.07% | Equity World Hydrogen | 22 | 0.55% | 52 | -22.51% | A2QMWR | IE00BMDH1538 |
| Invesco Global Clean Energy UCITS ETF Dist | 0.89% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -18.42% | A2QGZW | IE00BLRB0028 |
Performance
Returns overview
| YTD | -64.50% |
| 1 month | -57.45% |
| 3 months | -65.52% |
| 6 months | -67.91% |
| 1 year | -64.07% |
| 3 years | -92.24% |
| 5 years | -78.80% |
| Since inception (MAX) | -85.40% |
| 2024 | -6.63% |
| 2023 | -48.43% |
| 2022 | -63.66% |
| 2021 | -24.06% |
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%.
Risk overview
| Volatility 1 year | 71.59% |
| Volatility 3 years | 73.44% |
| Volatility 5 years | 74.60% |
| Return per risk 1 year | -0.90 |
| Return per risk 3 years | -0.78 |
| Return per risk 5 years | -0.36 |
| Maximum drawdown 1 year | -80.39% |
| Maximum drawdown 3 years | -92.29% |
| Maximum drawdown 5 years | -96.22% |
| Maximum drawdown since inception | -96.22% |
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.