CENERGY HOLDINGS SA (CENER.BR) Stock Fundamental Analysis
Europe - EBR:CENER - BE0974303357 - Common Stock
14.16 EUR
+0.7 (+5.2%)
We assign a fundamental rating of 6 out of 10 to CENER. CENER was compared to 61 industry peers in the Electrical Equipment industry. While CENER has a great profitability rating, there are quite some concerns on its financial health. CENER is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
CENER had positive earnings in the past year.
In the past year CENER had a positive cash flow from operations.
Each year in the past 5 years CENER has been profitable.
Of the past 5 years CENER 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.14%, CENER belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
CENER's Return On Equity of 22.83% is amongst the best of the industry. CENER outperforms 86.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.72%, CENER belongs to the top of the industry, outperforming 93.44% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CENER is above the industry average of 9.35%.
The last Return On Invested Capital (15.72%) for CENER is above the 3 year average (12.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.14% | ||
| ROE | 22.83% | ||
| ROIC | 15.72% |
ROA(3y)4.53%
ROA(5y)3.57%
ROE(3y)18.44%
ROE(5y)14.61%
ROIC(3y)12.15%
ROIC(5y)10.04%
1.3 Margins
CENER has a better Profit Margin (8.88%) than 88.52% of its industry peers.
In the last couple of years the Profit Margin of CENER has grown nicely.
The Operating Margin of CENER (14.29%) is better than 88.52% of its industry peers.
In the last couple of years the Operating Margin of CENER has grown nicely.
The Gross Margin of CENER (17.28%) is worse than 73.77% of its industry peers.
CENER's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.29% | ||
| PM (TTM) | 8.88% | ||
| GM | 17.28% |
OM growth 3Y35.09%
OM growth 5Y15.22%
PM growth 3Y54.69%
PM growth 5Y29.77%
GM growth 3Y16.68%
GM growth 5Y9.76%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CENER is creating value.
CENER has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CENER has been increased compared to 5 years ago.
Compared to 1 year ago, CENER has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.47 indicates that CENER is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.47, CENER is doing good in the industry, outperforming 65.57% of the companies in the same industry.
A Debt/Equity ratio of 0.69 indicates that CENER is somewhat dependend on debt financing.
CENER has a Debt to Equity ratio (0.69) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.47 |
ROIC/WACC2.08
WACC7.57%
2.3 Liquidity
CENER has a Current Ratio of 1.01. This is a normal value and indicates that CENER is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CENER (1.01) is worse than 77.05% of its industry peers.
CENER has a Quick Ratio of 1.01. This is a bad value and indicates that CENER is not financially healthy enough and could expect problems in meeting its short term obligations.
CENER has a Quick ratio of 0.67. This is in the lower half of the industry: CENER underperforms 73.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
CENER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.38%, which is quite impressive.
Measured over the past years, CENER shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.42% on average per year.
The Revenue has grown by 22.23% in the past year. This is a very strong growth!
CENER shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.40% yearly.
EPS 1Y (TTM)55.38%
EPS 3Y81.32%
EPS 5Y45.42%
EPS Q2Q%51.16%
Revenue 1Y (TTM)22.23%
Revenue growth 3Y19.44%
Revenue growth 5Y13.4%
Sales Q2Q%25.86%
3.2 Future
The Earnings Per Share is expected to grow by 24.06% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.90% on average over the next years. This is quite good.
EPS Next Y48.97%
EPS Next 2Y32.4%
EPS Next 3Y24.06%
EPS Next 5YN/A
Revenue Next Year18.95%
Revenue Next 2Y16.23%
Revenue Next 3Y12.57%
Revenue Next 5Y9.9%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.47 indicates a correct valuation of CENER.
Compared to the rest of the industry, the Price/Earnings ratio of CENER indicates a rather cheap valuation: CENER is cheaper than 86.89% of the companies listed in the same industry.
CENER is valuated rather cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.91, the valuation of CENER can be described as correct.
83.61% of the companies in the same industry are more expensive than CENER, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.33, CENER is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.47 | ||
| Fwd PE | 12.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CENER is valued cheaper than 80.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.27 |
4.3 Compensation for Growth
CENER's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CENER has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CENER's earnings are expected to grow with 24.06% in the coming years.
PEG (NY)0.34
PEG (5Y)0.36
EPS Next 2Y32.4%
EPS Next 3Y24.06%
5. Dividend
5.1 Amount
With a yearly dividend of 0.74%, CENER is not a good candidate for dividend investing.
CENER's Dividend Yield is a higher than the industry average which is at 2.00.
With a Dividend Yield of 0.74, CENER pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
17.81% of the earnings are spent on dividend by CENER. This is a low number and sustainable payout ratio.
DP17.81%
EPS Next 2Y32.4%
EPS Next 3Y24.06%
EBR:CENER (10/23/2025, 7:00:00 PM)
14.16
+0.7 (+5.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners8.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.01B
Revenue(TTM)2.01B
Net Income(TTM)178.20M
Analysts85.45
Price Target12.75 (-9.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP17.81%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.44%
PT rev (3m)-2.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.63%
EPS NY rev (3m)18.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-6.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.47 | ||
| Fwd PE | 12.91 | ||
| P/S | 1.5 | ||
| P/FCF | N/A | ||
| P/OCF | 12.01 | ||
| P/B | 3.85 | ||
| P/tB | 4.06 | ||
| EV/EBITDA | 9.27 |
EPS(TTM)0.86
EY6.07%
EPS(NY)1.1
Fwd EY7.75%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)1.18
OCFY8.33%
SpS9.45
BVpS3.68
TBVpS3.48
PEG (NY)0.34
PEG (5Y)0.36
Graham Number8.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.14% | ||
| ROE | 22.83% | ||
| ROCE | 27.11% | ||
| ROIC | 15.72% | ||
| ROICexc | 20.8% | ||
| ROICexgc | 21.63% | ||
| OM | 14.29% | ||
| PM (TTM) | 8.88% | ||
| GM | 17.28% | ||
| FCFM | N/A |
ROA(3y)4.53%
ROA(5y)3.57%
ROE(3y)18.44%
ROE(5y)14.61%
ROIC(3y)12.15%
ROIC(5y)10.04%
ROICexc(3y)16.25%
ROICexc(5y)12.98%
ROICexgc(3y)17.03%
ROICexgc(5y)13.62%
ROCE(3y)22.31%
ROCE(5y)18.26%
ROICexgc growth 3Y40.16%
ROICexgc growth 5Y23.96%
ROICexc growth 3Y40.53%
ROICexc growth 5Y23.71%
OM growth 3Y35.09%
OM growth 5Y15.22%
PM growth 3Y54.69%
PM growth 5Y29.77%
GM growth 3Y16.68%
GM growth 5Y9.76%
F-Score7
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.67 | ||
| Cap/Depr | 686.65% | ||
| Cap/Sales | 12.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 2.47 |
F-Score7
WACC7.57%
ROIC/WACC2.08
Cap/Depr(3y)472.34%
Cap/Depr(5y)373.19%
Cap/Sales(3y)9.15%
Cap/Sales(5y)7.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.38%
EPS 3Y81.32%
EPS 5Y45.42%
EPS Q2Q%51.16%
EPS Next Y48.97%
EPS Next 2Y32.4%
EPS Next 3Y24.06%
EPS Next 5YN/A
Revenue 1Y (TTM)22.23%
Revenue growth 3Y19.44%
Revenue growth 5Y13.4%
Sales Q2Q%25.86%
Revenue Next Year18.95%
Revenue Next 2Y16.23%
Revenue Next 3Y12.57%
Revenue Next 5Y9.9%
EBIT growth 1Y37.59%
EBIT growth 3Y61.36%
EBIT growth 5Y30.66%
EBIT Next Year50.68%
EBIT Next 3Y23.56%
EBIT Next 5Y15.42%
FCF growth 1Y93.54%
FCF growth 3Y-10.85%
FCF growth 5Y-2.43%
OCF growth 1Y428%
OCF growth 3Y38.91%
OCF growth 5Y22.37%