Belgium · Delayed Price · Currency is EUR Cenergy Holdings Statistics
Total Valuation
EBR:CENER has a market cap or net worth of EUR 3.02 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
EBR:CENER has 212.31 million shares outstanding. The number of shares has increased by 8.30% in one year.
| Current Share Class | 212.31M |
| Shares Outstanding | 212.31M |
| Shares Change (YoY) | +8.30% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.82% |
| Float | 60.60M |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 14.58. EBR:CENER's PEG ratio is 0.44.
| PE Ratio | 16.43 |
| Forward PE | 14.58 |
| PS Ratio | 1.50 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 1,794.94 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 1,998.80.
| EV / Earnings | 18.87 |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 11.64 |
| EV / FCF | 1,998.80 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.01 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 408.40 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 28.96% and return on invested capital (ROIC) is 13.92%.
| Return on Equity (ROE) | 28.96% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 13.92% |
| Return on Capital Employed (ROCE) | 27.02% |
| Revenue Per Employee | 552,301 |
| Profits Per Employee | 49,049 |
| Employee Count | 3,633 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, EBR:CENER has paid 51.70 million in taxes.
| Income Tax | 51.70M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +62.01% in the last 52 weeks. The beta is 0.55, so EBR:CENER's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +62.01% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 7,473 |
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 2.01 billion and earned 178.20 million in profits. Earnings per share was 0.87.
| Revenue | 2.01B |
| Gross Profit | 346.73M |
| Operating Income | 285.87M |
| Pretax Income | 229.90M |
| Net Income | 178.20M |
| EBITDA | 317.03M |
| EBIT | 285.87M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 344.08 million in cash and 686.94 million in debt, giving a net cash position of -342.85 million or -1.61 per share.
| Cash & Cash Equivalents | 344.08M |
| Total Debt | 686.94M |
| Net Cash | -342.85M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 780.61M |
| Book Value Per Share | 3.68 |
| Working Capital | 14.47M |
Cash Flow
In the last 12 months, operating cash flow was 250.39 million and capital expenditures -248.71 million, giving a free cash flow of 1.68 million.
| Operating Cash Flow | 250.39M |
| Capital Expenditures | -248.71M |
| Free Cash Flow | 1.68M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 17.28%, with operating and profit margins of 14.25% and 8.88%.
| Gross Margin | 17.28% |
| Operating Margin | 14.25% |
| Pretax Margin | 11.46% |
| Profit Margin | 8.88% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 14.25% |
| FCF Margin | 0.08% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.81% |
| Buyback Yield | -8.30% |
| Shareholder Yield | -7.30% |
| Earnings Yield | 5.90% |
| FCF Yield | 0.06% |
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
EBR:CENER has an Altman Z-Score of 2.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 8 |