Cenergy Holdings Statistics

Total Valuation

Cenergy Holdings has a market cap or net worth of GBP 1.76 billion. The enterprise value is 2.17 billion.

Market Cap	1.76B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.55M

Valuation Ratios

The trailing PE ratio is 16.75.

PE Ratio	16.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.72
EV / Sales	1.50
EV / EBITDA	9.81
EV / EBIT	11.00
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.44
Debt / EBITDA	2.49
Debt / FCF	n/a
Interest Coverage	3.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	13.24%
Revenue Per Employee	440,366
Profits Per Employee	32,307
Employee Count	3,247
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.30% in the last 52 weeks. The beta is 0.82, so Cenergy Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+33.30%
50-Day Moving Average	9.33
200-Day Moving Average	7.65
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	161

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, Cenergy Holdings had revenue of GBP 1.43 billion and earned 104.90 million in profits. Earnings per share was 0.55.

Revenue	1.43B
Gross Profit	239.59M
Operating Income	193.68M
Pretax Income	131.77M
Net Income	104.90M
EBITDA	215.78M
EBIT	193.68M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 131.10 million in cash and 540.71 million in debt, giving a net cash position of -409.61 million.

Cash & Cash Equivalents	131.10M
Total Debt	540.71M
Net Cash	-409.61M
Net Cash Per Share	n/a
Equity (Book Value)	374.39M
Book Value Per Share	1.97
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.76%, with operating and profit margins of 13.55% and 7.34%.

Gross Margin	16.76%
Operating Margin	13.55%
Pretax Margin	9.22%
Profit Margin	7.34%
EBITDA Margin	15.09%
EBIT Margin	13.55%
FCF Margin	n/a

Dividends & Yields

Cenergy Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	5.97%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a