Clean Power Financials
| CPH2 Stock | 7.15 0.17 2.32% |
Clean | Select Account or Indicator |
Understanding current and past Clean Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clean Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Clean Power's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Clean Power's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Clean Power Hydrogen. Check Clean Power's Beneish M Score to see the likelihood of Clean Power's management manipulating its earnings.
Clean Power Stock Summary
Clean Power competes with JB Hunt, Wizz Air, Automatic Data, Rosslyn Data, and Mindflair Plc. Clean Power is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BP371R64 |
| Business Address | Parkside Business Park, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | cph2.com |
| Phone | 44 13 0232 8075 |
You should never invest in Clean Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Clean Stock, because this is throwing your money away. Analyzing the key information contained in Clean Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Clean Power Key Financial Ratios
There are many critical financial ratios that Clean Power's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Clean Power Hydrogen reports annually and quarterly.| Gross Profit | 3 K | ||||
| EBITDA | (4.67 M) | ||||
| Net Income | (4.12 M) | ||||
| Total Asset | 24.51 M | ||||
| Retained Earnings | (13.13 M) |
Clean Power Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 4.4M | 6.0M | 29.4M | 24.5M | 28.2M | 29.6M | |
| Other Current Liab | 645K | 111K | 271K | 311K | 357.7K | 245.3K | |
| Net Debt | (2.5M) | 889K | (932K) | (1.7M) | (1.6M) | (1.5M) | |
| Retained Earnings | (2.8M) | (5.9M) | (8.8M) | (13.1M) | (11.8M) | (11.2M) | |
| Accounts Payable | 125K | 376K | 391K | 626K | 719.9K | 755.9K | |
| Cash | 2.9M | 480K | 1.8M | 2.5M | 2.8M | 3.0M | |
| Other Current Assets | 44K | 130K | 847K | 1.4M | 1.7M | 1.7M | |
| Total Liab | 2.2M | 6.4M | 4.2M | 3.6M | 4.1M | 2.8M | |
| Total Current Assets | 3.5M | 3.4M | 20.9M | 13.1M | 15.0M | 15.8M | |
| Short Term Debt | 436K | 513K | 121K | 128K | 115.2K | 109.4K | |
| Intangible Assets | 769K | 1.2M | 5.5M | 7.6M | 8.8M | 9.2M | |
| Net Receivables | 130K | 847K | 3.2M | 1.4M | 1.7M | 1.3M | |
| Inventory | 8K | 2.1M | 2.4M | 3.2M | 3.6M | 3.8M | |
| Net Invested Capital | 2.6M | 30K | 25.2M | 21.0M | 24.1M | 25.3M | |
| Net Working Capital | 2.2M | 124K | 18.1M | 11.9M | 13.7M | 7.2M |
Clean Power Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 4K | 37K | 55K | 49K | 56.4K | 28.8K | |
| Operating Income | (1.8M) | (3.4M) | (3.8M) | (5.4M) | (4.9M) | (4.6M) | |
| Ebit | (1.8M) | (3.4M) | (3.6M) | (5.1M) | (4.6M) | (4.3M) | |
| Ebitda | (1.7M) | (3.3M) | (3.3M) | (4.7M) | (4.2M) | (4.0M) | |
| Income Before Tax | (1.8M) | (3.5M) | (3.6M) | (5.1M) | (4.6M) | (4.4M) | |
| Net Income | (1.7M) | (3.3M) | (3.4M) | (4.1M) | (3.7M) | (3.5M) | |
| Income Tax Expense | (144K) | (148K) | (174K) | (1.0M) | (910.8K) | (865.3K) | |
| Tax Provision | (144K) | (148K) | (174K) | (1.0M) | (910.8K) | (865.3K) | |
| Net Interest Income | 0.0 | (30K) | 161K | 296K | 340.4K | 357.4K | |
| Interest Income | 4K | 7K | 216K | 345K | 396.8K | 416.6K | |
| Gross Profit | (51K) | 3K | (249K) | (413K) | (371.7K) | (353.1K) | |
| Cost Of Revenue | 158K | 25K | 249K | 413K | 475.0K | 498.7K |
Clean Power Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.9M | (2.5M) | 1.3M | 678K | 779.7K | 404.3K | |
| Free Cash Flow | (1.1M) | (2.8M) | (11.8M) | (6.8M) | (6.1M) | (6.4M) | |
| Depreciation | 65K | 165K | 249K | 413K | 475.0K | 498.7K | |
| Capital Expenditures | 395K | 737K | 4.6M | 4.4M | 5.1M | 5.4M | |
| Net Income | (1.7M) | (3.3M) | (3.4M) | (4.1M) | (3.7M) | (3.5M) | |
| End Period Cash Flow | 2.9M | 480K | 1.8M | 2.5M | 2.8M | 1.6M | |
| Change To Inventory | (2K) | (2.1M) | (281K) | (155K) | (139.5K) | (146.5K) | |
| Investments | (197K) | (596K) | (19.6M) | 3.1M | 2.7M | 2.9M |
Clean Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clean Power's current stock value. Our valuation model uses many indicators to compare Clean Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clean Power competition to find correlations between indicators driving Clean Power's intrinsic value. More Info.Clean Power Hydrogen is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clean Power's earnings, one of the primary drivers of an investment's value.Clean Power Hydrogen Systematic Risk
Clean Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clean Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Clean Power Hydrogen correlated with the market. If Beta is less than 0 Clean Power generally moves in the opposite direction as compared to the market. If Clean Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clean Power Hydrogen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clean Power is generally in the same direction as the market. If Beta > 1 Clean Power moves generally in the same direction as, but more than the movement of the benchmark.
Clean Power Hydrogen Total Assets Over Time
Clean Power Thematic Clasifications
Clean Power Hydrogen is part of Cleaning investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Cleaning products, supplies, and accessories. Compnanies producing and distributing cleaning products, supplies, and accessories
This theme covers Cleaning products, supplies, and accessories. Compnanies producing and distributing cleaning products, supplies, and accessories. Get More Thematic Ideas
| Cleaning | View |
Clean Power January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clean Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clean Power Hydrogen. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clean Power Hydrogen based on widely used predictive technical indicators. In general, we focus on analyzing Clean Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clean Power's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 37.88 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 7.32 |
Additional Tools for Clean Stock Analysis
When running Clean Power's price analysis, check to measure Clean Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clean Power is operating at the current time. Most of Clean Power's value examination focuses on studying past and present price action to predict the probability of Clean Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Power's price. Additionally, you may evaluate how the addition of Clean Power to your portfolios can decrease your overall portfolio volatility.