Cenergy Holdings SA (EBR:CENER)
Belgium · Delayed Price · Currency is EUR 22.08
+0.50 (2.32%)
Aug 11, 2026, 12:51 PM CET
Cenergy Holdings Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 4,582 | 3,231 | 1,985 | 1,350 | 574 | 590 | |
Market Cap Growth | 107.50% | 62.82% | 47.00% | 135.10% | -2.58% | 91.12% |
Enterprise Value | 5,014 | 3,574 | 2,477 | 1,877 | 1,023 | 956 |
Last Close Price | 21.58 | 15.11 | 9.18 | 6.93 | 2.93 | 3.01 |
Price Ratios
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 |
PS Ratio | 2.09 | 1.57 | 1.11 | 0.83 | 0.40 | 0.56 |
PB Ratio | 4.81 | 3.66 | 2.79 | 3.33 | 1.68 | 2.12 |
P/TBV Ratio | 5.11 | 3.91 | 2.96 | 3.66 | 1.86 | 2.39 |
P/FCF Ratio | - | - | 37.12 | 16.79 | - | 8.26 |
P/OCF Ratio | - | 12.47 | 6.58 | 6.47 | - | 5.24 |
PEG Ratio | 0.88 | 0.32 | 0.39 | 0.58 | - | - |
EV Ratios
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 |
EV/Sales Ratio | 2.29 | 1.73 | 1.38 | 1.15 | 0.72 | 0.91 |
EV/EBITDA Ratio | 13.06 | 10.71 | 9.24 | 9.34 | 7.86 | 10.20 |
EV/EBIT Ratio | 14.35 | 11.90 | 10.38 | 10.73 | 9.75 | 13.53 |
EV/FCF Ratio | - | - | 46.32 | 23.33 | - | 13.40 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.75 | 1.11 | 1.31 | 1.92 | 2.41 | 2.19 |
Debt / EBITDA Ratio | 1.87 | 2.90 | 3.43 | 3.84 | 6.26 | 6.39 |
Debt / FCF Ratio | - | - | 17.38 | 9.68 | - | 8.53 |
Net Debt / Equity Ratio | 0.45 | 0.61 | 0.68 | 1.47 | 1.92 | 1.73 |
Net Debt / EBITDA Ratio | 1.14 | 1.60 | 1.81 | 2.95 | 5.03 | 5.11 |
Net Debt / FCF Ratio | - | -52.21 | 9.09 | 7.38 | -3.90 | 6.71 |
Asset Turnover | 0.81 | 0.84 | 0.87 | 0.92 | 0.98 | 0.95 |
Inventory Turnover | 2.86 | 3.16 | 3.16 | 2.94 | 3.24 | 3.80 |
Quick Ratio | 0.51 | 0.59 | 0.67 | 0.58 | 0.48 | 0.53 |
Current Ratio | 0.97 | 1.01 | 1.08 | 0.98 | 0.93 | 0.94 |
Return on Equity (ROE) | 27.25% | 24.30% | 24.98% | 19.54% | 19.52% | 8.29% |
Return on Assets (ROA) | 8.04% | 7.62% | 7.21% | 6.18% | 4.52% | 3.98% |
Return on Invested Capital (ROIC) | 19.57% | 17.85% | 16.91% | 13.41% | 10.34% | 7.62% |
Return on Capital Employed (ROCE) | 27.60% | 25.40% | 22.90% | 25.20% | 19.60% | 13.60% |
Yields
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 |
Earnings Yield | 5.15% | 5.99% | 7.02% | 5.40% | 10.52% | 3.74% |
FCF Yield | - | -0.32% | 2.69% | 5.96% | -29.22% | 12.11% |
Dividend Yield | 1.20% | 1.72% | 1.52% | 1.15% | 1.70% | - |
Payout Ratio | - | 15.36% | 10.91% | 13.03% | - | - |
Buyback Yield / Dilution | -3.09% | -8.94% | -2.47% | - | - | - |
Total Shareholder Return | -1.97% | -7.22% | -0.95% | 1.15% | 1.70% | - |