Cenergy Holdings Statistics

Total Valuation

LON:0RL2 has a market cap or net worth of GBP 1.62 billion. The enterprise value is 2.04 billion.

Market Cap	1.62B
Enterprise Value	2.04B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	+9.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.55M

Valuation Ratios

The trailing PE ratio is 14.09.

PE Ratio	14.09
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.76
P/TBV Ratio	2.93
P/FCF Ratio	36.73
P/OCF Ratio	6.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 46.14.

EV / Earnings	17.70
EV / Sales	1.33
EV / EBITDA	8.74
EV / EBIT	9.91
EV / FCF	46.14

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	408,920
Profits Per Employee	31,731
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 +15.37% in the last 52 weeks. The beta is 0.82, so LON:0RL2's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+15.37%
50-Day Moving Average	9.15
200-Day Moving Average	8.37
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	2,405

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, LON:0RL2 had revenue of GBP 1.49 billion and earned 115.28 million in profits. Earnings per share was 0.59.

Revenue	1.49B
Gross Profit	243.36M
Operating Income	197.42M
Pretax Income	148.22M
Net Income	115.28M
EBITDA	221.68M
EBIT	197.42M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 366.65 million in cash and 768.64 million in debt, giving a net cash position of -402.00 million.

Cash & Cash Equivalents	366.65M
Total Debt	768.64M
Net Cash	-402.00M
Net Cash Per Share	n/a
Equity (Book Value)	587.89M
Book Value Per Share	2.77
Working Capital	79.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.37 million and capital expenditures -205.15 million, giving a free cash flow of 44.22 million.

Operating Cash Flow	249.37M
Capital Expenditures	-205.15M
Free Cash Flow	44.22M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.05, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.05
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	10.91%
Buyback Yield	-2.47%
Shareholder Yield	-1.92%
Earnings Yield	7.10%
FCF Yield	2.72%

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

LON:0RL2 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