Cenergy Holdings SA (EBR:CENER)

Cenergy Holdings Statistics

Total Valuation

EBR:CENER has a market cap or net worth of EUR 2.42 billion. The enterprise value is 2.91 billion.

Market Cap	2.42B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

EBR:CENER has 212.31 million shares outstanding. The number of shares has increased by 5.39% in one year.

Current Share Class	212.31M
Shares Outstanding	212.31M
Shares Change (YoY)	+5.39%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.82%
Float	60.60M

Valuation Ratios

The trailing PE ratio is 14.57.

PE Ratio	14.57
Forward PE	n/a
PS Ratio	1.28
PB Ratio	3.40
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.54
EV / Sales	1.54
EV / EBITDA	9.77
EV / EBIT	10.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.31
Debt / EBITDA	3.14
Debt / FCF	n/a
Interest Coverage	4.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.63%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	519,849
Profits Per Employee	43,163
Employee Count	3,633
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EBR:CENER has paid 48.23 million in taxes.

Income Tax	48.23M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has increased by +23.78% in the last 52 weeks. The beta is 0.57, so EBR:CENER's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+23.78%
50-Day Moving Average	10.84
200-Day Moving Average	9.68
Relative Strength Index (RSI)	60.12
Average Volume (20 Days)	4,599

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EBR:CENER had revenue of EUR 1.89 billion and earned 156.81 million in profits. Earnings per share was 0.78.

Revenue	1.89B
Gross Profit	318.39M
Operating Income	262.65M
Pretax Income	205.04M
Net Income	156.81M
EBITDA	292.81M
EBIT	262.65M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 443.36 million in cash and 929.47 million in debt, giving a net cash position of -486.11 million or -2.29 per share.

Cash & Cash Equivalents	443.36M
Total Debt	929.47M
Net Cash	-486.11M
Net Cash Per Share	-2.29
Equity (Book Value)	710.90M
Book Value Per Share	3.35
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.86%, with operating and profit margins of 13.91% and 8.30%.

Gross Margin	16.86%
Operating Margin	13.91%
Pretax Margin	10.86%
Profit Margin	8.30%
EBITDA Margin	15.50%
EBIT Margin	13.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.14
Dividend Yield	1.24%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-5.39%
Shareholder Yield	-4.15%
Earnings Yield	6.48%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2