CENERGY HOLDINGS SA (CENER.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:CENER - BE0974303357 - Common Stock
16 EUR
+0.24 (+1.52%)
Overall CENER gets a fundamental rating of 6 out of 10. We evaluated CENER against 66 industry peers in the Electrical Equipment industry. CENER has an excellent profitability rating, but there are concerns on its financial health. CENER is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
CENER had positive earnings in the past year.
CENER had a positive operating cash flow in the past year.
In the past 5 years CENER has always 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 87.88% of the companies in the same industry.
With an excellent Return On Equity value of 22.83%, CENER belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 15.72%, CENER belongs to the top of the industry, outperforming 93.94% 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 9.83%.
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's Profit Margin of 8.88% is amongst the best of the industry. CENER outperforms 83.33% of its industry peers.
In the last couple of years the Profit Margin of CENER has grown nicely.
CENER has a Operating Margin of 14.29%. This is amongst the best in the industry. CENER outperforms 81.82% of its industry peers.
In the last couple of years the Operating Margin of CENER has grown nicely.
CENER has a Gross Margin of 17.28%. This is in the lower half of the industry: CENER underperforms 77.27% of its industry peers.
In the last couple of years the Gross Margin of CENER has grown nicely.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CENER is creating value.
Compared to 1 year ago, CENER has more shares outstanding
Compared to 5 years ago, CENER has more shares outstanding
CENER has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.59 indicates that CENER is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.59, CENER is in the better half of the industry, outperforming 65.15% of the companies in the same industry.
A Debt/Equity ratio of 0.69 indicates that CENER is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.69, CENER perfoms like the industry average, outperforming 43.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.59 |
ROIC/WACC1.94
WACC8.09%
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.
CENER has a Current ratio of 1.01. This is in the lower half of the industry: CENER underperforms 78.79% of its industry peers.
A Quick Ratio of 0.67 indicates that CENER may have some problems paying its short term obligations.
CENER's Quick ratio of 0.67 is on the low side compared to the rest of the industry. CENER is outperformed by 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 55.38% over the past year.
CENER shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.42% yearly.
The Revenue has grown by 22.23% in the past year. This is a very strong growth!
Measured over the past years, CENER shows a quite strong growth in Revenue. The Revenue has been growing by 13.40% on average per year.
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
CENER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.06% yearly.
Based on estimates for the next years, CENER will show a quite strong growth in Revenue. The Revenue will grow by 9.88% on average per year.
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 5Y9.88%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.60, which indicates a rather expensive current valuation of CENER.
Based on the Price/Earnings ratio, CENER is valued cheaper than 83.33% of the companies in the same industry.
CENER's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.34.
With a Price/Forward Earnings ratio of 14.59, CENER is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CENER indicates a rather cheap valuation: CENER is cheaper than 81.82% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, CENER is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.6 | ||
| Fwd PE | 14.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CENER is valued a bit cheaper than the industry average as 75.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.32 |
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.
The excellent profitability rating of CENER 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)0.38
PEG (5Y)0.41
EPS Next 2Y32.4%
EPS Next 3Y24.06%
5. Dividend
5.1 Amount
With a yearly dividend of 0.63%, CENER is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.23, CENER pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, CENER's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
CENER pays out 17.81% of its income as dividend. This is a sustainable payout ratio.
DP17.81%
EPS Next 2Y32.4%
EPS Next 3Y24.06%
EBR:CENER (12/8/2025, 4:46:10 PM)
16
+0.24 (+1.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners8.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.40B
Revenue(TTM)2.01B
Net Income(TTM)178.20M
Analysts85.45
Price Target12.82 (-19.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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)0%
PT rev (3m)-1.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.6 | ||
| Fwd PE | 14.59 | ||
| P/S | 1.69 | ||
| P/FCF | N/A | ||
| P/OCF | 13.57 | ||
| P/B | 4.35 | ||
| P/tB | 4.59 | ||
| EV/EBITDA | 10.32 |
EPS(TTM)0.86
EY5.38%
EPS(NY)1.1
Fwd EY6.86%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)1.18
OCFY7.37%
SpS9.45
BVpS3.68
TBVpS3.48
PEG (NY)0.38
PEG (5Y)0.41
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 | 2.59 |
F-Score7
WACC8.09%
ROIC/WACC1.94
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 5Y9.88%
EBIT growth 1Y37.59%
EBIT growth 3Y61.36%
EBIT growth 5Y30.66%
EBIT Next Year50.68%
EBIT Next 3Y23.56%
EBIT Next 5Y14.1%
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%
CENERGY HOLDINGS SA / CENER.BR FAQ
Can you provide the ChartMill fundamental rating for CENERGY HOLDINGS SA?
ChartMill assigns a fundamental rating of 6 / 10 to CENER.BR.
What is the valuation status for CENER stock?
ChartMill assigns a valuation rating of 6 / 10 to CENERGY HOLDINGS SA (CENER.BR). This can be considered as Fairly Valued.
What is the profitability of CENER stock?
CENERGY HOLDINGS SA (CENER.BR) has a profitability rating of 8 / 10.
Can you provide the financial health for CENER stock?
The financial health rating of CENERGY HOLDINGS SA (CENER.BR) is 3 / 10.
What is the expected EPS growth for CENERGY HOLDINGS SA (CENER.BR) stock?
The Earnings per Share (EPS) of CENERGY HOLDINGS SA (CENER.BR) is expected to grow by 48.97% in the next year.