CENERGY HOLDINGS SA (CENER.BR) Stock Fundamental Analysis
EBR:CENER - Euronext Brussels - BE0974303357 - Common Stock - Currency: EUR
Taking everything into account, CENER scores 6 out of 10 in our fundamental rating. CENER was compared to 59 industry peers in the Electrical Equipment industry. CENER scores excellent on profitability, but there are concerns on its financial health. CENER is evaluated to be cheap and growing strongly. This does not happen too often!
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.
CENER had positive earnings in each of the past 5 years.
CENER had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CENER has a better Return On Assets (5.41%) than 81.67% of its industry peers.
CENER's Return On Equity of 23.51% is amongst the best of the industry. CENER outperforms 93.33% of its industry peers.
CENER has a better Return On Invested Capital (20.97%) than 98.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CENER is in line with the industry average of 8.25%.
The 3 year average ROIC (10.07%) for CENER is below the current ROIC(20.97%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.41% | ||
| ROE | 23.51% | ||
| ROIC | 20.97% |
ROA(3y)3.12%
ROA(5y)2.75%
ROE(3y)14.55%
ROE(5y)12.43%
ROIC(3y)10.07%
ROIC(5y)8.98%
1.3 Margins
Looking at the Profit Margin, with a value of 6.44%, CENER belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
In the last couple of years the Profit Margin of CENER has grown nicely.
The Operating Margin of CENER (12.70%) is better than 91.67% of its industry peers.
CENER's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 16.29%, CENER is doing worse than 68.33% of the companies in the same industry.
In the last couple of years the Gross Margin of CENER has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.7% | ||
| PM (TTM) | 6.44% | ||
| GM | 16.29% |
OM growth 3Y13.1%
OM growth 5Y26.08%
PM growth 3Y17.81%
PM growth 5Y44.32%
GM growth 3Y6.88%
GM growth 5Y14.14%
2. Health
2.1 Basic Checks
CENER has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, CENER has about the same amount of shares outstanding.
The number of shares outstanding for CENER remains at a similar level compared to 5 years ago.
CENER has a better debt/assets ratio than last year.
2.2 Solvency
CENER has an Altman-Z score of 2.17. This is not the best score and indicates that CENER is in the grey zone with still only limited risk for bankruptcy at the moment.
CENER has a better Altman-Z score (2.17) than 70.00% of its industry peers.
CENER has a debt to FCF ratio of 15.48. This is a negative value and a sign of low solvency as CENER would need 15.48 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.48, CENER is in line with its industry, outperforming 58.33% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that CENER is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.61, CENER is in line with its industry, outperforming 43.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 15.48 | ||
| Altman-Z | 2.17 |
ROIC/WACC2.96
WACC7.09%
2.3 Liquidity
CENER has a Current Ratio of 0.98. This is a bad value and indicates that CENER is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CENER (0.98) is worse than 80.00% of its industry peers.
CENER has a Quick Ratio of 0.98. This is a bad value and indicates that CENER is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CENER (0.56) is worse than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
CENER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.29%, which is quite impressive.
CENER shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 57.18% yearly.
Looking at the last year, CENER shows a small growth in Revenue. The Revenue has grown by 4.85% in the last year.
Measured over the past years, CENER shows a quite strong growth in Revenue. The Revenue has been growing by 11.05% on average per year.
EPS 1Y (TTM)61.29%
EPS 3Y43.44%
EPS 5Y57.18%
EPS Q2Q%138.86%
Revenue 1Y (TTM)4.85%
Revenue growth 3Y21.46%
Revenue growth 5Y11.05%
Sales Q2Q%1.74%
3.2 Future
CENER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.76% yearly.
Based on estimates for the next years, CENER will show a quite strong growth in Revenue. The Revenue will grow by 10.47% on average per year.
EPS Next Y50.64%
EPS Next 2Y42.33%
EPS Next 3Y36.76%
EPS Next 5YN/A
Revenue Next Year6.6%
Revenue Next 2Y13.8%
Revenue Next 3Y13.15%
Revenue Next 5Y10.47%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.87, CENER is valued correctly.
70.00% of the companies in the same industry are more expensive than CENER, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.35. CENER is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.61, the valuation of CENER can be described as very reasonable.
CENER's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CENER is cheaper than 76.67% of the companies in the same industry.
CENER is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 11.61 |
4.2 Price Multiples
61.67% of the companies in the same industry are more expensive than CENER, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CENER is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.83 | ||
| EV/EBITDA | 10.39 |
4.3 Compensation for Growth
The 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 36.76% in the coming years.
PEG (NY)0.33
PEG (5Y)0.3
EPS Next 2Y42.33%
EPS Next 3Y36.76%
5. Dividend
5.1 Amount
With a yearly dividend of 0.04%, CENER is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.91, CENER pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.04, CENER pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.04% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
CENER pays out 10.61% of its income as dividend. This is a sustainable payout ratio.
DP10.61%
EPS Next 2Y42.33%
EPS Next 3Y36.76%
EBR:CENER (3/7/2025, 7:00:00 PM)
9.45
+0.13 (+1.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners8.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.01B
Analysts84.29
Price Target12.21 (29.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.04% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP10.61%
Div Incr Years1
Div Non Decr Years1
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.08%
EPS NY rev (3m)-5.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.89%
Revenue NY rev (3m)-5.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 11.61 | ||
| P/S | 1.22 | ||
| P/FCF | 47.83 | ||
| P/OCF | 8.31 | ||
| P/B | 4.46 | ||
| P/tB | 4.84 | ||
| EV/EBITDA | 10.39 |
EPS(TTM)0.56
EY5.93%
EPS(NY)0.81
Fwd EY8.61%
FCF(TTM)0.2
FCFY2.09%
OCF(TTM)1.14
OCFY12.03%
SpS7.73
BVpS2.12
TBVpS1.95
PEG (NY)0.33
PEG (5Y)0.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.41% | ||
| ROE | 23.51% | ||
| ROCE | 25.75% | ||
| ROIC | 20.97% | ||
| ROICexc | 25.97% | ||
| ROICexgc | 27.43% | ||
| OM | 12.7% | ||
| PM (TTM) | 6.44% | ||
| GM | 16.29% | ||
| FCFM | 2.56% |
ROA(3y)3.12%
ROA(5y)2.75%
ROE(3y)14.55%
ROE(5y)12.43%
ROIC(3y)10.07%
ROIC(5y)8.98%
ROICexc(3y)12.38%
ROICexc(5y)10.77%
ROICexgc(3y)12.99%
ROICexgc(5y)11.28%
ROCE(3y)18.3%
ROCE(5y)16.37%
ROICexcg growth 3Y26.29%
ROICexcg growth 5Y37.24%
ROICexc growth 3Y26.37%
ROICexc growth 5Y36.83%
OM growth 3Y13.1%
OM growth 5Y26.08%
PM growth 3Y17.81%
PM growth 5Y44.32%
GM growth 3Y6.88%
GM growth 5Y14.14%
F-Score5
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 15.48 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 616.56% | ||
| Cap/Sales | 12.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100.28% | ||
| Profit Quality | 39.67% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 2.17 |
F-Score5
WACC7.09%
ROIC/WACC2.96
Cap/Depr(3y)288.62%
Cap/Depr(5y)268.96%
Cap/Sales(3y)5.85%
Cap/Sales(5y)6.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.29%
EPS 3Y43.44%
EPS 5Y57.18%
EPS Q2Q%138.86%
EPS Next Y50.64%
EPS Next 2Y42.33%
EPS Next 3Y36.76%
EPS Next 5YN/A
Revenue 1Y (TTM)4.85%
Revenue growth 3Y21.46%
Revenue growth 5Y11.05%
Sales Q2Q%1.74%
Revenue Next Year6.6%
Revenue Next 2Y13.8%
Revenue Next 3Y13.15%
Revenue Next 5Y10.47%
EBIT growth 1Y58.78%
EBIT growth 3Y37.38%
EBIT growth 5Y40.01%
EBIT Next Year53.7%
EBIT Next 3Y28.24%
EBIT Next 5Y20.42%
FCF growth 1Y151.49%
FCF growth 3Y-5.13%
FCF growth 5YN/A
OCF growth 1Y803.07%
OCF growth 3Y9.57%
OCF growth 5YN/A