CENERGY HOLDINGS SA (CENER.BR) Fundamental Analysis & Valuation

EBR:CENER • BE0974303357

Current stock price

23.72 EUR
+0.34 (+1.45%)
Last:

This CENER.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. CENER.BR Profitability Analysis

1.1 Basic Checks

  • In the past year CENER was profitable.
  • CENER had a positive operating cash flow in the past year.
  • Each year in the past 5 years CENER has been profitable.
  • CENER had a positive operating cash flow in 4 of the past 5 years.
CENER.BR Yearly Net Income VS EBIT VS OCF VS FCFCENER.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

1.2 Ratios

  • CENER has a better Return On Assets (7.38%) than 86.96% of its industry peers.
  • CENER's Return On Equity of 21.93% is amongst the best of the industry. CENER outperforms 88.41% of its industry peers.
  • The Return On Invested Capital of CENER (15.40%) is better than 92.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CENER is significantly above the industry average of 8.44%.
  • The 3 year average ROIC (14.57%) for CENER is below the current ROIC(15.40%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.38%
ROE 21.93%
ROIC 15.4%
ROA(3y)5.8%
ROA(5y)4.56%
ROE(3y)19.85%
ROE(5y)17.04%
ROIC(3y)14.57%
ROIC(5y)11.72%
CENER.BR Yearly ROA, ROE, ROICCENER.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.39%, CENER belongs to the top of the industry, outperforming 84.06% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CENER has grown nicely.
  • CENER's Operating Margin of 14.43% is amongst the best of the industry. CENER outperforms 86.96% of its industry peers.
  • In the last couple of years the Operating Margin of CENER has grown nicely.
  • CENER has a worse Gross Margin (17.92%) than 76.81% of its industry peers.
  • In the last couple of years the Gross Margin of CENER has grown nicely.
Industry RankSector Rank
OM 14.43%
PM (TTM) 9.39%
GM 17.92%
OM growth 3Y26.66%
OM growth 5Y14.79%
PM growth 3Y30.38%
PM growth 5Y27.93%
GM growth 3Y20.71%
GM growth 5Y9.48%
CENER.BR Yearly Profit, Operating, Gross MarginsCENER.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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3

2. CENER.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CENER is creating value.
  • Compared to 1 year ago, CENER has about the same amount of shares outstanding.
  • CENER has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CENER has an improved debt to assets ratio.
CENER.BR Yearly Shares OutstandingCENER.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
CENER.BR Yearly Total Debt VS Total AssetsCENER.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 3.18 indicates that CENER is not in any danger for bankruptcy at the moment.
  • CENER has a better Altman-Z score (3.18) than 68.12% of its industry peers.
  • CENER has a Debt/Equity ratio of 0.59. This is a neutral value indicating CENER is somewhat dependend on debt financing.
  • CENER has a Debt to Equity ratio (0.59) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Altman-Z 3.18
ROIC/WACC1.82
WACC8.45%
CENER.BR Yearly LT Debt VS Equity VS FCFCENER.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that CENER should not have too much problems paying its short term obligations.
  • CENER's Current ratio of 1.01 is on the low side compared to the rest of the industry. CENER is outperformed by 79.71% 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 0.61. This is amonst the worse of the industry: CENER underperforms 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.61
CENER.BR Yearly Current Assets VS Current LiabilitesCENER.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. CENER.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.96% over the past year.
  • CENER shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.63% yearly.
  • The Revenue has grown by 14.71% in the past year. This is quite good.
  • Measured over the past years, CENER shows a quite strong growth in Revenue. The Revenue has been growing by 17.80% on average per year.
EPS 1Y (TTM)27.96%
EPS 3Y42.1%
EPS 5Y47.63%
EPS Q2Q%11.38%
Revenue 1Y (TTM)14.71%
Revenue growth 3Y13.06%
Revenue growth 5Y17.8%
Sales Q2Q%5.51%

3.2 Future

  • Based on estimates for the next years, CENER will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.19% on average per year.
  • The Revenue is expected to grow by 10.64% on average over the next years. This is quite good.
EPS Next Y13.19%
EPS Next 2Y11.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.95%
Revenue Next 2Y11.17%
Revenue Next 3Y8.51%
Revenue Next 5Y10.64%

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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CENER.BR Yearly Revenue VS EstimatesCENER.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
CENER.BR Yearly EPS VS EstimatesCENER.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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3

4. CENER.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.07, which means the current valuation is very expensive for CENER.
  • Based on the Price/Earnings ratio, CENER is valued cheaper than 82.61% of the companies in the same industry.
  • CENER is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 22.36, CENER is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, CENER is valued a bit cheaper than the industry average as 72.46% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of CENER to the average of the S&P500 Index (21.36), we can say CENER is valued inline with the index average.
Industry RankSector Rank
PE 26.07
Fwd PE 22.36
CENER.BR Price Earnings VS Forward Price EarningsCENER.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CENER is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.59
CENER.BR Per share dataCENER.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of CENER may justify a higher PE ratio.
PEG (NY)1.98
PEG (5Y)0.55
EPS Next 2Y11.19%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. CENER.BR Dividend Analysis

5.1 Amount

  • CENER has a yearly dividend return of 0.77%, which is pretty low.
  • CENER's Dividend Yield is a higher than the industry average which is at 0.79.
  • Compared to an average S&P500 Dividend Yield of 1.80, CENER's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.77%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
CENER.BR Yearly Dividends per shareCENER.BR Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 15.36% of the earnings are spent on dividend by CENER. This is a low number and sustainable payout ratio.
DP15.36%
EPS Next 2Y11.19%
EPS Next 3YN/A
CENER.BR Yearly Income VS Free CF VS DividendCENER.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M
CENER.BR Dividend Payout.CENER.BR Dividend Payout, showing the Payout Ratio.CENER.BR Dividend Payout.PayoutRetained Earnings

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CENER.BR Fundamentals: All Metrics, Ratios and Statistics

CENERGY HOLDINGS SA

EBR:CENER (4/30/2026, 7:00:00 PM)

23.72

+0.34 (+1.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength73.65
Industry Growth76
Earnings (Last)03-04
Earnings (Next)05-26
Inst Owners11.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.04B
Revenue(TTM)2.06B
Net Income(TTM)193.53M
Analysts83.08
Price Target18 (-24.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP15.36%
Div Incr Years3
Div Non Decr Years3
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)0.7%
PT rev (3m)20.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)0.57%
Valuation
Industry RankSector Rank
PE 26.07
Fwd PE 22.36
P/S 2.44
P/FCF N/A
P/OCF 19.44
P/B 5.71
P/tB 6.09
EV/EBITDA 14.59
EPS(TTM)0.91
EY3.84%
EPS(NY)1.06
Fwd EY4.47%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)1.22
OCFY5.14%
SpS9.7
BVpS4.15
TBVpS3.9
PEG (NY)1.98
PEG (5Y)0.55
Graham Number9.22266 (-61.12%)
Profitability
Industry RankSector Rank
ROA 7.38%
ROE 21.93%
ROCE 25.16%
ROIC 15.4%
ROICexc 21.83%
ROICexgc 23.03%
OM 14.43%
PM (TTM) 9.39%
GM 17.92%
FCFM N/A
ROA(3y)5.8%
ROA(5y)4.56%
ROE(3y)19.85%
ROE(5y)17.04%
ROIC(3y)14.57%
ROIC(5y)11.72%
ROICexc(3y)20.23%
ROICexc(5y)15.78%
ROICexgc(3y)21.27%
ROICexgc(5y)16.58%
ROCE(3y)24.4%
ROCE(5y)20.65%
ROICexgc growth 3Y28.54%
ROICexgc growth 5Y20.93%
ROICexc growth 3Y28.1%
ROICexc growth 5Y20.84%
OM growth 3Y26.66%
OM growth 5Y14.79%
PM growth 3Y30.38%
PM growth 5Y27.93%
GM growth 3Y20.71%
GM growth 5Y9.48%
F-Score7
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Debt/EBITDA 1.56
Cap/Depr 684.9%
Cap/Sales 13.3%
Interest Coverage 250
Cash Conversion 76.79%
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 0.61
Altman-Z 3.18
F-Score7
WACC8.45%
ROIC/WACC1.82
Cap/Depr(3y)614.17%
Cap/Depr(5y)454.17%
Cap/Sales(3y)11.86%
Cap/Sales(5y)8.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.96%
EPS 3Y42.1%
EPS 5Y47.63%
EPS Q2Q%11.38%
EPS Next Y13.19%
EPS Next 2Y11.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.71%
Revenue growth 3Y13.06%
Revenue growth 5Y17.8%
Sales Q2Q%5.51%
Revenue Next Year13.95%
Revenue Next 2Y11.17%
Revenue Next 3Y8.51%
Revenue Next 5Y10.64%
EBIT growth 1Y24.09%
EBIT growth 3Y43.2%
EBIT growth 5Y35.23%
EBIT Next Year26.19%
EBIT Next 3Y10.63%
EBIT Next 5Y11.14%
FCF growth 1Y-130.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.08%
OCF growth 3YN/A
OCF growth 5Y10.31%

CENERGY HOLDINGS SA / CENER.BR Fundamental Analysis 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 of CENERGY HOLDINGS SA (CENER.BR) stock?

ChartMill assigns a valuation rating of 3 / 10 to CENERGY HOLDINGS SA (CENER.BR). This can be considered as Overvalued.


How profitable is CENERGY HOLDINGS SA (CENER.BR) stock?

CENERGY HOLDINGS SA (CENER.BR) has a profitability rating of 9 / 10.


What is the financial health of CENERGY HOLDINGS SA (CENER.BR) stock?

The financial health rating of CENERGY HOLDINGS SA (CENER.BR) is 3 / 10.


What is the earnings growth outlook for CENERGY HOLDINGS SA?

The Earnings per Share (EPS) of CENERGY HOLDINGS SA (CENER.BR) is expected to grow by 13.19% in the next year.