Cenergy Holdings SA (EBR:CENER)

Cenergy Holdings Statistics

Total Valuation

EBR:CENER has a market cap or net worth of EUR 3.23 billion. The enterprise value is 3.57 billion.

Market Cap	3.23B
Enterprise Value	3.57B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Jun 22, 2026

Share Statistics

EBR:CENER has 212.31 million shares outstanding. The number of shares has increased by 8.94% in one year.

Current Share Class	212.31M
Shares Outstanding	212.31M
Shares Change (YoY)	+8.94%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.70%
Float	64.33M

Valuation Ratios

The trailing PE ratio is 16.70 and the forward PE ratio is 15.53. EBR:CENER's PEG ratio is 1.00.

PE Ratio	16.70
Forward PE	15.53
PS Ratio	1.57
PB Ratio	3.66
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.00

Enterprise Valuation

EV / Earnings	18.47
EV / Sales	1.73
EV / EBITDA	10.84
EV / EBIT	11.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.73.

Current Ratio	1.01
Quick Ratio	0.59
Debt / Equity	0.73
Debt / EBITDA	1.98
Debt / FCF	n/a
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 20.92%.

Return on Equity (ROE)	24.30%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	20.92%
Return on Capital Employed (ROCE)	25.16%
Weighted Average Cost of Capital (WACC)	8.79%
Revenue Per Employee	567,223
Profits Per Employee	53,269
Employee Count	3,633
Asset Turnover	0.84
Inventory Turnover	3.16

Taxes

In the past 12 months, EBR:CENER has paid 55.47 million in taxes.

Income Tax	55.47M
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has increased by +84.07% in the last 52 weeks. The beta is 0.89, so EBR:CENER's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+84.07%
50-Day Moving Average	19.16
200-Day Moving Average	14.24
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	19,421

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 2.06 billion and earned 193.53 million in profits. Earnings per share was 0.91.

Revenue	2.06B
Gross Profit	369.32M
Operating Income	297.41M
Pretax Income	249.00M
Net Income	193.53M
EBITDA	326.75M
EBIT	297.41M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 442.51 million in cash and 646.36 million in debt, with a net cash position of -203.85 million or -0.96 per share.

Cash & Cash Equivalents	442.51M
Total Debt	646.36M
Net Cash	-203.85M
Net Cash Per Share	-0.96
Equity (Book Value)	882.28M
Book Value Per Share	4.16
Working Capital	8.24M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	29.34M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.92%, with operating and profit margins of 14.43% and 9.39%.

Gross Margin	17.92%
Operating Margin	14.43%
Pretax Margin	12.08%
Profit Margin	9.39%
EBITDA Margin	15.86%
EBIT Margin	14.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.14
Dividend Yield	0.92%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-8.94%
Shareholder Yield	-7.47%
Earnings Yield	5.99%
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

EBR:CENER has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	4