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 |
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 |
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 |
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 |
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% |
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 |