CENER Fundamental Analysis - CENERGY HOLDINGS SA

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to CENER. CENER was compared to 60 industry peers in the Electrical Equipment industry. While CENER has a great profitability rating, there are some minor concerns on its financial health. CENER is growing strongly while it is still valued neutral. This is a good combination!

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1. Profitability

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.

Of the past 5 years CENER 4 years had a positive operating cash flow.

1.2 Ratios

CENER has a Return On Assets of 6.05%. This is amongst the best in the industry. CENER outperforms 83.33% of its industry peers.

Looking at the Return On Equity, with a value of 19.61%, CENER belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.

CENER has a Return On Invested Capital of 17.71%. This is amongst the best in the industry. CENER outperforms 96.67% of its industry peers.

The Average Return On Invested Capital over the past 3 years for CENER is above the industry average of 9.28%.

The last Return On Invested Capital (17.71%) for CENER is above the 3 year average (12.15%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	6.05%
ROE	19.61%
ROIC	17.71%

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 (7.76%) than 85.00% of its industry peers.

In the last couple of years the Profit Margin of CENER has grown nicely.

The Operating Margin of CENER (13.34%) is better than 88.33% of its industry peers.

In the last couple of years the Operating Margin of CENER has grown nicely.

CENER has a worse Gross Margin (16.38%) than 78.33% of its industry peers.

In the last couple of years the Gross Margin of CENER has grown nicely.

		Industry Rank	Sector Rank
OM	13.34%
PM (TTM)	7.76%
GM	16.38%

OM growth 3Y35.09%

OM growth 5Y15.22%

PM growth 3Y54.69%

PM growth 5Y29.77%

GM growth 3Y16.68%

GM growth 5Y9.76%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CENER is creating value.

The number of shares outstanding for CENER has been increased compared to 1 year ago.

CENER has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, CENER has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.31 indicates that CENER is not a great score, but indicates only limited risk for bankruptcy at the moment.

CENER's Altman-Z score of 2.31 is fine compared to the rest of the industry. CENER outperforms 66.67% of its industry peers.

CENER has a debt to FCF ratio of 12.36. This is a negative value and a sign of low solvency as CENER would need 12.36 years to pay back of all of its debts.

The Debt to FCF ratio of CENER (12.36) is better than 61.67% of its industry peers.

CENER has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.

CENER has a Debt to Equity ratio of 0.35. This is in the better half of the industry: CENER outperforms 70.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.35
Debt/FCF	12.36
Altman-Z	2.31

ROIC/WACC2.5

WACC7.08%

2.3 Liquidity

A Current Ratio of 1.08 indicates that CENER should not have too much problems paying its short term obligations.

CENER has a worse Current ratio (1.08) than 71.67% of its industry peers.

CENER has a Quick Ratio of 1.08. 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 worse Quick ratio (0.67) than 75.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.08
Quick Ratio	0.67

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 85.69% over the past year.

The Earnings Per Share has been growing by 45.42% on average over the past years. This is a very strong growth

CENER shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.37%.

The Revenue has been growing by 13.40% on average over the past years. This is quite good.

EPS 1Y (TTM)85.69%

EPS 3Y81.32%

EPS 5Y45.42%

EPS Q2Q%60.22%

Revenue 1Y (TTM)10.37%

Revenue growth 3Y19.44%

Revenue growth 5Y13.4%

Sales Q2Q%18.67%

3.2 Future

The Earnings Per Share is expected to grow by 23.70% on average over the next years. This is a very strong growth

Based on estimates for the next years, CENER will show a quite strong growth in Revenue. The Revenue will grow by 9.90% on average per year.

EPS Next Y51.44%

EPS Next 2Y31.47%

EPS Next 3Y23.7%

EPS Next 5YN/A

Revenue Next Year19.12%

Revenue Next 2Y15.2%

Revenue Next 3Y11.53%

Revenue Next 5Y9.9%

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 decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.17, CENER is valued correctly.

Based on the Price/Earnings ratio, CENER is valued cheaper than 86.67% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.20. CENER is valued slightly cheaper when compared to this.

Based on the Price/Forward Earnings ratio of 12.11, the valuation of CENER can be described as correct.

Based on the Price/Forward Earnings ratio, CENER is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.

CENER's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.71.

		Industry Rank	Sector Rank
PE	16.17
Fwd PE	12.11

4.2 Price Multiples

71.67% 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	50.68
EV/EBITDA	9.47

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.

CENER's earnings are expected to grow with 23.70% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.31

PEG (5Y)0.36

EPS Next 2Y31.47%

EPS Next 3Y23.7%

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5. Dividend

5.1 Amount

CENER has a yearly dividend return of 0.90%, which is pretty low.

Compared to an average industry Dividend Yield of 2.59, CENER pays a bit more dividend than its industry peers.

With a Dividend Yield of 0.90, CENER pays less dividend than the S&P500 average, which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	0.9%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years2

Div Non Decr Years2

5.3 Sustainability

10.91% of the earnings are spent on dividend by CENER. This is a low number and sustainable payout ratio.

DP10.91%

EPS Next 2Y31.47%

EPS Next 3Y23.7%

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CENERGY HOLDINGS SA

EBR:CENER (9/16/2025, 5:29:30 PM)

11.48

-0.06 (-0.52%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)N/A N/A

Earnings (Next)09-17 2025-09-17

Inst Owners8.73%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap2.44B

Analysts86

Price Target13.07 (13.85%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.9%

Yearly Dividend0.08

Dividend Growth(5Y)N/A

DP10.91%

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)5.28%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)20%

EPS NY rev (3m)20%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-2.36%

Revenue NY rev (3m)-6.79%

Valuation

		Industry Rank	Sector Rank
PE	16.17
Fwd PE	12.11
P/S	1.36
P/FCF	50.68
P/OCF	8.09
P/B	3.43
P/tB	3.64
EV/EBITDA	9.47

EPS(TTM)0.71

EY6.18%

EPS(NY)0.95

Fwd EY8.25%

FCF(TTM)0.23

FCFY1.97%

OCF(TTM)1.42

OCFY12.37%

SpS8.46

BVpS3.35

TBVpS3.15

PEG (NY)0.31

PEG (5Y)0.36

Profitability

		Industry Rank	Sector Rank
ROA	6.05%
ROE	19.61%
ROCE	22.95%
ROIC	17.71%
ROICexc	30.73%
ROICexgc	32.97%
OM	13.34%
PM (TTM)	7.76%
GM	16.38%
FCFM	2.68%

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%

ROICexcg growth 3Y40.16%

ROICexcg 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 Turnover0.78

Health

		Industry Rank	Sector Rank
Debt/Equity	0.35
Debt/FCF	12.36
Debt/EBITDA	0.91
Cap/Depr	720.09%
Cap/Sales	14.11%
Interest Coverage	250
Cash Conversion	109.71%
Profit Quality	34.51%
Current Ratio	1.08
Quick Ratio	0.67
Altman-Z	2.31

F-Score7

WACC7.08%

ROIC/WACC2.5

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)85.69%

EPS 3Y81.32%

EPS 5Y45.42%

EPS Q2Q%60.22%

EPS Next Y51.44%

EPS Next 2Y31.47%

EPS Next 3Y23.7%

EPS Next 5YN/A

Revenue 1Y (TTM)10.37%

Revenue growth 3Y19.44%

Revenue growth 5Y13.4%

Sales Q2Q%18.67%

Revenue Next Year19.12%

Revenue Next 2Y15.2%

Revenue Next 3Y11.53%

Revenue Next 5Y9.9%

EBIT growth 1Y42.24%

EBIT growth 3Y61.36%

EBIT growth 5Y30.66%

EBIT Next Year38.21%

EBIT Next 3Y19.68%

EBIT Next 5Y15.42%

FCF growth 1Y-36.41%

FCF growth 3Y-10.85%

FCF growth 5Y-2.43%

OCF growth 1Y44.55%

OCF growth 3Y38.91%

OCF growth 5Y22.37%

CENERGY HOLDINGS SA (CENER.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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