Cenergy Holdings SA (EBR:CENER)
Belgium · Delayed Price · Currency is EUR 22.00
+0.42 (1.95%)
Aug 11, 2026, 11:59 AM CET
Cenergy Holdings Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,192 | 2,061 | 1,796 | 1,628 | 1,426 | 1,054 |
Revenue Growth | 9.23% | 14.71% | 10.37% | 14.15% | 35.27% | 16.05% |
Gross Profit Gross Profit Growth | 424.21 | 369.32 | 294.28 | 226.44 | 145.31 | 108.67 |
Operating Income Operating Income Growth | 347.18 | 300.31 | 238.72 | 174.85 | 104.93 | 70.7 |
Net Income Net Income Growth | 236.08 | 193.53 | 139.4 | 72.96 | 60.42 | 22.08 |
Earnings Per Share EPS Growth | 1.11 | 0.91 | 0.72 | 0.38 | 0.32 | 0.12 |
EPS Growth | 28.51% | 27.43% | 86.46% | 20.75% | 173.67% | -11.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cables Cables Growth | 2,375 | 2,276 | 1,973 | 1,640 | 1,521 | 1,354 |
Steel Pipes Steel Pipes Growth | 698.09 | 666.36 | 784.56 | 720.51 | 679.67 | 242.94 |
Inter-Segment Inter-Segment Growth | - | -881.33 | -960.9 | -732.53 | -774.35 | -542.9 |
Total Total Growth | 2,192 | 2,061 | 1,796 | 1,628 | 1,426 | 1,054 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 282.48 | 442.75 | 443.36 | 185.02 | 167.16 | 129.61 |
Total Debt Total Debt Growth | 715.2 | 978.03 | 929.47 | 778.26 | 822.33 | 608.66 |
Net Cash (Debt) Net Cash Growth | -432.72 | -535.28 | -486.11 | -593.24 | -655.17 | -479.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.04 | -2.52 | -2.49 | -3.12 | -3.45 | -2.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 259.09 | 301.54 | 208.61 | -97.26 | 112.51 |
Capital Expenditures CapEx Growth | - | -269.34 | -248.07 | -128.19 | -70.55 | -41.15 |
Free Cash Flow Free Cash Flow Growth | - | -10.25 | 53.47 | 80.42 | -167.81 | 71.37 |
Free Cash Flow Growth | - | - | -33.51% | - | - | -22.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.36% | 17.92% | 16.38% | 13.91% | 10.19% | 10.31% |
Operating Margin | 15.84% | 14.57% | 13.29% | 10.74% | 7.36% | 6.71% |
Pretax Margin | 13.80% | 12.08% | 9.98% | 5.86% | 4.91% | 2.89% |
Profit Margin | 10.77% | 9.39% | 7.76% | 4.48% | 4.24% | 2.09% |
FCF Margin | - | -0.50% | 2.98% | 4.94% | -11.77% | 6.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.260 | 0.260 | 0.140 | 0.080 | 0.050 |
Dividend Per Share Growth | 85.71% | 85.71% | 75.00% | 60.00% | - |
Dividend Yield | 1.20% | 1.72% | 1.52% | 1.15% | 1.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.41 | 16.70 | 14.24 | 18.51 | 9.51 | 26.70 |
Forward PE | 16.77 | 14.96 | 11.62 | 15.44 | 10.30 | 10.30 |
P/FCF Ratio | - | - | 37.12 | 16.79 | - | 8.26 |
PS Ratio | 2.09 | 1.57 | 1.11 | 0.83 | 0.40 | 0.56 |