Cenergy Holdings SA (EBR:CENER)
Belgium flag Belgium · Delayed Price · Currency is EUR
8.94
+0.52 (6.18%)
Apr 23, 2025, 5:35 PM CET

Cenergy Holdings Statistics

Total Valuation

EBR:CENER has a market cap or net worth of EUR 1.90 billion. The enterprise value is 2.38 billion.

Market Cap 1.90B
Enterprise Value 2.38B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date Apr 9, 2025
Ex-Dividend Date Jun 24, 2025

Share Statistics

EBR:CENER has 212.26 million shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class n/a
Shares Outstanding 212.26M
Shares Change (YoY) +2.47%
Shares Change (QoQ) +9.93%
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.28%
Float 60.55M

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 11.18. EBR:CENER's PEG ratio is 0.56.

PE Ratio 12.50
Forward PE 11.18
PS Ratio 1.06
PB Ratio 2.67
P/TBV Ratio 2.83
P/FCF Ratio 35.49
P/OCF Ratio 6.29
PEG Ratio 0.56
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 44.58.

EV / Earnings 17.10
EV / Sales 1.33
EV / EBITDA 8.74
EV / EBIT 9.91
EV / FCF 44.58

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.31.

Current Ratio 1.08
Quick Ratio 0.67
Debt / Equity 1.31
Debt / EBITDA 3.43
Debt / FCF 17.38
Interest Coverage 3.65

Financial Efficiency

Return on equity (ROE) is 24.98% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE) 24.98%
Return on Assets (ROA) 7.21%
Return on Invested Capital (ROIC) 10.57%
Return on Capital Employed (ROCE) 22.86%
Revenue Per Employee 494,481
Profits Per Employee 38,370
Employee Count 3,633
Asset Turnover 0.87
Inventory Turnover 3.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.62% in the last 52 weeks. The beta is 0.56, so EBR:CENER's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +16.62%
50-Day Moving Average 9.07
200-Day Moving Average 9.33
Relative Strength Index (RSI) 53.29
Average Volume (20 Days) 5,866

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 1.80 billion and earned 139.40 million in profits. Earnings per share was 0.72.

Revenue 1.80B
Gross Profit 294.28M
Operating Income 238.72M
Pretax Income 179.23M
Net Income 139.40M
EBITDA 268.06M
EBIT 238.72M
Earnings Per Share (EPS) 0.72
Full Income Statement

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 95.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.54 million and capital expenditures -248.07 million, giving a free cash flow of 53.47 million.

Operating Cash Flow 301.54M
Capital Expenditures -248.07M
Free Cash Flow 53.47M
FCF Per Share 0.25
Full Cash Flow Statement

Margins

Gross margin is 16.38%, with operating and profit margins of 13.29% and 7.76%.

Gross Margin 16.38%
Operating Margin 13.29%
Pretax Margin 9.98%
Profit Margin 7.76%
EBITDA Margin 14.92%
EBIT Margin 13.29%
FCF Margin 2.98%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.66%.

Dividend Per Share 0.14
Dividend Yield 1.66%
Dividend Growth (YoY) 75.00%
Years of Dividend Growth 2
Payout Ratio 10.91%
Buyback Yield -2.47%
Shareholder Yield -0.81%
Earnings Yield 7.35%
FCF Yield 2.82%
Dividend Details

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

EBR:CENER has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.01
Piotroski F-Score n/a