Belgium · Delayed Price · Currency is EUR Cenergy Holdings Statistics
Total Valuation
EBR:CENER has a market cap or net worth of EUR 4.68 billion. The enterprise value is 5.11 billion.
| Market Cap | 4.68B |
| Enterprise Value | 5.11B |
Important Dates
The next confirmed earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
EBR:CENER has 212.34 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 212.34M |
| Shares Outstanding | 212.34M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.75% |
| Float | 64.29M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 17.11. EBR:CENER's PEG ratio is 0.90.
| PE Ratio | 19.80 |
| Forward PE | 17.11 |
| PS Ratio | 2.13 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.76 |
| PEG Ratio | 0.90 |
Enterprise Valuation
| EV / Earnings | 21.64 |
| EV / Sales | 2.33 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 14.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.97 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -15.60 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 27.25% and return on invested capital (ROIC) is 19.57%.
| Return on Equity (ROE) | 27.25% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 19.57% |
| Return on Capital Employed (ROCE) | 27.63% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 522,830 |
| Profits Per Employee | 56,317 |
| Employee Count | 4,192 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, EBR:CENER has paid 66.37 million in taxes.
| Income Tax | 66.37M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +93.16% in the last 52 weeks. The beta is 1.05, so EBR:CENER's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +93.16% |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | 20.97 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 12,763 |
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 2.19 billion and earned 236.08 million in profits. Earnings per share was 1.11.
| Revenue | 2.19B |
| Gross Profit | 424.21M |
| Operating Income | 347.18M |
| Pretax Income | 302.46M |
| Net Income | 236.08M |
| EBITDA | 385.87M |
| EBIT | 347.18M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 282.84 million in cash and 715.20 million in debt, with a net cash position of -432.36 million or -2.04 per share.
| Cash & Cash Equivalents | 282.84M |
| Total Debt | 715.20M |
| Net Cash | -432.36M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 952.21M |
| Book Value Per Share | 4.49 |
| Working Capital | -55.48M |
Cash Flow
In the last 12 months, operating cash flow was 263.33 million and capital expenditures -309.16 million, giving a free cash flow of -45.83 million.
| Operating Cash Flow | 263.33M |
| Capital Expenditures | -309.16M |
| Depreciation & Amortization | 38.69M |
| Net Borrowing | 19.34M |
| Free Cash Flow | -45.83M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 19.36%, with operating and profit margins of 15.84% and 10.77%.
| Gross Margin | 19.36% |
| Operating Margin | 15.84% |
| Pretax Margin | 13.80% |
| Profit Margin | 10.77% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 15.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.09% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 5.05% |
| FCF Yield | -0.98% |
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 |
Analyst Forecast
The average price target for EBR:CENER is 24.59, which is 11.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.59 |
| Price Target Difference | 11.67% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.48% |
| EPS Growth Forecast (3Y) | 17.72% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |