Cenergy Holdings Statistics

Total Valuation

EBR:CENER has a market cap or net worth of EUR 1.94 billion. The enterprise value is 2.10 billion.

Market Cap	1.94B
Enterprise Value	2.10B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 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 (%)	6.29%
Float	60.55M

Valuation Ratios

The trailing PE ratio is 12.80 and the forward PE ratio is 11.45. EBR:CENER's PEG ratio is 0.57.

PE Ratio	12.80
Forward PE	11.45
PS Ratio	0.99
PB Ratio	2.69
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.04
EV / Sales	1.17
EV / EBITDA	7.83
EV / EBIT	8.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.84.

Current Ratio	1.08
Quick Ratio	0.67
Debt / Equity	0.84
Debt / EBITDA	2.24
Debt / FCF	n/a
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 24.98% and return on invested capital (ROIC) is 12.04%.

Return on Equity (ROE)	24.98%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	12.04%
Return on Capital Employed (ROCE)	22.95%
Revenue Per Employee	553,264
Profits Per Employee	42,932
Employee Count	3,247
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 +26.20% in the last 52 weeks. The beta is 0.69, so EBR:CENER's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+26.20%
50-Day Moving Average	9.36
200-Day Moving Average	9.42
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	3,475

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	239.67M
Pretax Income	179.23M
Net Income	139.40M
EBITDA	265.67M
EBIT	239.67M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 442.46 million in cash and 594.68 million in debt, giving a net cash position of -152.22 million or -0.72 per share.

Cash & Cash Equivalents	442.46M
Total Debt	594.68M
Net Cash	-152.22M
Net Cash Per Share	-0.72
Equity (Book Value)	710.90M
Book Value Per Share	3.40
Working Capital	95.54M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 16.38%, with operating and profit margins of 13.34% and 7.76%.

Gross Margin	16.38%
Operating Margin	13.34%
Pretax Margin	9.98%
Profit Margin	7.76%
EBITDA Margin	14.79%
EBIT Margin	13.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.14
Dividend Yield	1.52%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.47%
Shareholder Yield	-0.95%
Earnings Yield	7.17%
FCF Yield	n/a

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. A Z-score under 3 suggests an increased risk of bankruptcy.

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