Cenergy Holdings Statistics

Total Valuation

Cenergy Holdings has a market cap or net worth of EUR 1.85 billion. The enterprise value is 2.34 billion.

Market Cap	1.85B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Cenergy Holdings has 190.14 million shares outstanding. The number of shares has decreased by -3.74% in one year.

Shares Outstanding	190.14M
Shares Change (YoY)	-3.74%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.35%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.49 and the forward PE ratio is 13.42. Cenergy Holdings's PEG ratio is 0.34.

PE Ratio	17.49
Forward PE	13.42
PS Ratio	1.13
PB Ratio	4.11
P/FCF Ratio	39.50
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 50.01.

EV / Earnings	22.14
EV / Sales	1.43
EV / EBITDA	9.50
EV / EBIT	10.81
EV / FCF	50.01

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 144.43.

Current Ratio	0.98
Quick Ratio	0.55
Debt / Equity	144.43
Debt / EBITDA	2.64
Debt / FCF	13.87
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 26.21% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	26.21%
Return on Assets (ROA)	7.13%
Return on Capital (ROIC)	12.29%
Revenue Per Employee	505,577
Profits Per Employee	32,578
Employee Count	3,247
Asset Turnover	0.87
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.89% in the last 52 weeks. The beta is 0.78, so Cenergy Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+33.89%
50-Day Moving Average	9.90
200-Day Moving Average	8.19
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	2,915

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, Cenergy Holdings had revenue of EUR 1.64 billion and earned 105.78 million in profits. Earnings per share was 0.56.

Revenue	1.64B
Gross Profit	267.40M
Operating Income	215.94M
Pretax Income	137.39M
Net Income	105.78M
EBITDA	243.92M
EBIT	215.94M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 157.55 million in cash and 649.78 million in debt, giving a net cash position of -492.23 million or -2.59 per share.

Cash & Cash Equivalents	157.55M
Total Debt	649.78M
Net Cash	-492.23M
Net Cash Per Share	-2.59
Equity (Book Value)	449.91M
Book Value Per Share	2.37
Working Capital	-23.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.49 million and capital expenditures -194.65 million, giving a free cash flow of 46.84 million.

Operating Cash Flow	241.49M
Capital Expenditures	-194.65M
Free Cash Flow	46.84M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 16.29%, with operating and profit margins of 13.15% and 6.44%.

Gross Margin	16.29%
Operating Margin	13.15%
Pretax Margin	8.37%
Profit Margin	6.44%
EBITDA Margin	14.86%
EBIT Margin	13.15%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.08
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.61%
Buyback Yield	3.74%
Shareholder Yield	4.58%
Earnings Yield	5.72%
FCF Yield	2.53%

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