Belgium · Delayed Price · Currency is EUR Cenergy Holdings Statistics
Total Valuation
EBR:CENER has a market cap or net worth of EUR 4.95 billion. The enterprise value is 5.49 billion.
| Market Cap | 4.95B |
| Enterprise Value | 5.49B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 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 (%) | 11.90% |
| Float | 64.26M |
Valuation Ratios
The trailing PE ratio is 25.58 and the forward PE ratio is 19.60. EBR:CENER's PEG ratio is 1.09.
| PE Ratio | 25.58 |
| Forward PE | 19.60 |
| PS Ratio | 2.40 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.11 |
| PEG Ratio | 1.09 |
Enterprise Valuation
| EV / Earnings | 28.35 |
| EV / Sales | 2.66 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 18.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.01 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | -95.39 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 18.37%.
| Return on Equity (ROE) | 24.30% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 18.37% |
| Return on Capital Employed (ROCE) | 25.40% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 491,584 |
| Profits Per Employee | 46,165 |
| Employee Count | 4,192 |
| 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 +151.24% in the last 52 weeks. The beta is 1.07, so EBR:CENER's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +151.24% |
| 50-Day Moving Average | 23.23 |
| 200-Day Moving Average | 17.69 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 24,606 |
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 | 300.31M |
| Pretax Income | 249.00M |
| Net Income | 193.53M |
| EBITDA | 333.67M |
| EBIT | 300.31M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 442.75 million in cash and 978.03 million in debt, with a net cash position of -535.28 million or -2.52 per share.
| Cash & Cash Equivalents | 442.75M |
| Total Debt | 978.03M |
| Net Cash | -535.28M |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 882.28M |
| Book Value Per Share | 4.16 |
| Working Capital | 8.24M |
Cash Flow
In the last 12 months, operating cash flow was 259.09 million and capital expenditures -269.34 million, giving a free cash flow of -10.25 million.
| Operating Cash Flow | 259.09M |
| Capital Expenditures | -269.34M |
| Depreciation & Amortization | 33.35M |
| Net Borrowing | 45.96M |
| Free Cash Flow | -10.25M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 17.92%, with operating and profit margins of 14.57% and 9.39%.
| Gross Margin | 17.92% |
| Operating Margin | 14.57% |
| Pretax Margin | 12.08% |
| Profit Margin | 9.39% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 14.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.36% |
| Buyback Yield | -8.94% |
| Shareholder Yield | -7.83% |
| Earnings Yield | 3.91% |
| FCF Yield | -0.21% |
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 21.46, which is -11.18% lower than the current price. The consensus rating is "Buy".
| Price Target | 21.46 |
| Price Target Difference | -11.18% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.66% |
| EPS Growth Forecast (3Y) | 15.90% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |