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

EBR:CENER • BE0974303357

Current stock price

17.86 EUR
-0.52 (-2.83%)
Last:

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

7

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.
  • CENER had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: CENER reported negative operating cash flow in multiple 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

  • With an excellent Return On Assets value of 7.14%, CENER belongs to the best of the industry, outperforming 83.82% of the companies in the same industry.
  • The Return On Equity of CENER (22.83%) is better than 85.29% of its industry peers.
  • The Return On Invested Capital of CENER (15.84%) is better than 88.24% of its industry peers.
Industry RankSector Rank
ROA 7.14%
ROE 22.83%
ROIC 15.84%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

1.3 Margins

  • CENER has a Profit Margin of 8.88%. This is in the better half of the industry: CENER outperforms 77.94% of its industry peers.
  • CENER's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CENER (14.29%) is better than 79.41% of its industry peers.
  • In the last couple of years the Operating Margin of CENER has grown nicely.
  • With a Gross Margin value of 17.28%, CENER is not doing good in the industry: 85.29% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of CENER has grown nicely.
Industry RankSector Rank
OM 14.29%
PM (TTM) 8.88%
GM 17.28%
OM growth 3Y26.26%
OM growth 5Y14.58%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CENER.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CENER is creating value.
  • CENER has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CENER.BR Yearly Shares OutstandingCENER.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B

2.2 Solvency

  • CENER has an Altman-Z score of 2.79. 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's Altman-Z score of 2.79 is fine compared to the rest of the industry. CENER outperforms 63.24% of its industry peers.
  • CENER has a Debt/Equity ratio of 0.69. This is a neutral value indicating CENER is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.69, CENER perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 2.79
ROIC/WACC1.87
WACC8.47%
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 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that CENER should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.01, CENER is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.67 indicates that CENER may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.67, CENER is doing worse than 79.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.67
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 200M 400M 600M 800M 1B

More info and screens

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

8

3. CENER.BR Growth Analysis

3.1 Past

  • CENER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.93%, which is quite impressive.
  • CENER shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.63% yearly.
  • CENER shows a strong growth in Revenue. In the last year, the Revenue has grown by 71.61%.
  • CENER shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.80% yearly.
EPS 1Y (TTM)90.93%
EPS 3Y42.1%
EPS 5Y47.63%
EPS Q2Q%119.35%
Revenue 1Y (TTM)71.61%
Revenue growth 3Y13.06%
Revenue growth 5Y17.8%
Sales Q2Q%109.36%

3.2 Future

  • CENER is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.19% yearly.
  • The Revenue is expected to grow by 10.98% 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 Year14.23%
Revenue Next 2Y11.29%
Revenue Next 3Y8.76%
Revenue Next 5Y10.98%

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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. CENER.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.13, the valuation of CENER can be described as correct.
  • CENER's Price/Earnings ratio is rather cheap when compared to the industry. CENER is cheaper than 88.24% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CENER to the average of the S&P500 Index (25.79), we can say CENER is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 16.83, CENER is valued correctly.
  • CENER's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CENER is cheaper than 75.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CENER to the average of the S&P500 Index (23.80), we can say CENER is valued slightly cheaper.
Industry RankSector Rank
PE 13.13
Fwd PE 16.83
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CENER is valued a bit cheaper than the industry average as 67.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.04
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CENER has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1
PEG (5Y)0.28
EPS Next 2Y11.19%
EPS Next 3YN/A

More info and screens

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

2

5. CENER.BR Dividend Analysis

5.1 Amount

  • CENER has a yearly dividend return of 0.03%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.96, CENER has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.03, CENER pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.03%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
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

  • 17.50% of the earnings are spent on dividend by CENER. This is a low number and sustainable payout ratio.
DP17.5%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

CENER.BR Fundamentals: All Metrics, Ratios and Statistics

CENERGY HOLDINGS SA

EBR:CENER (3/19/2026, 5:29:27 PM)

17.86

-0.52 (-2.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-04
Earnings (Next)N/A
Inst Owners12.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.79B
Revenue(TTM)3.08B
Net Income(TTM)178.20M
Analysts85
Price Target15.33 (-14.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.03%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP17.5%
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)19.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.63%
EPS NY rev (3m)-3.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 13.13
Fwd PE 16.83
P/S 1.89
P/FCF N/A
P/OCF 15.12
P/B 4.86
P/tB 5.13
EV/EBITDA 12.04
EPS(TTM)1.36
EY7.61%
EPS(NY)1.06
Fwd EY5.94%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)1.18
OCFY6.62%
SpS9.45
BVpS3.68
TBVpS3.48
PEG (NY)1
PEG (5Y)0.28
Graham Number10.6
Profitability
Industry RankSector Rank
ROA 7.14%
ROE 22.83%
ROCE 27.11%
ROIC 15.84%
ROICexc 20.96%
ROICexgc 21.8%
OM 14.29%
PM (TTM) 8.88%
GM 17.28%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y26.26%
OM growth 5Y14.58%
PM growth 3Y30.38%
PM growth 5Y27.93%
GM growth 3Y20.71%
GM growth 5Y9.48%
F-Score7
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Debt/EBITDA 1.67
Cap/Depr 687.49%
Cap/Sales 12.65%
Interest Coverage 250
Cash Conversion 77.51%
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 0.67
Altman-Z 2.79
F-Score7
WACC8.47%
ROIC/WACC1.87
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.93%
EPS 3Y42.1%
EPS 5Y47.63%
EPS Q2Q%119.35%
EPS Next Y13.19%
EPS Next 2Y11.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)71.61%
Revenue growth 3Y13.06%
Revenue growth 5Y17.8%
Sales Q2Q%109.36%
Revenue Next Year14.23%
Revenue Next 2Y11.29%
Revenue Next 3Y8.76%
Revenue Next 5Y10.98%
EBIT growth 1Y37.59%
EBIT growth 3Y42.74%
EBIT growth 5Y34.97%
EBIT Next Year26.19%
EBIT Next 3Y10.63%
EBIT Next 5Y11.28%
FCF growth 1Y-106.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.68%
OCF growth 3YN/A
OCF growth 5YN/A

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 5 / 10 to CENER.BR.


What is the valuation status of CENERGY HOLDINGS SA (CENER.BR) stock?

ChartMill assigns a valuation rating of 4 / 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 7 / 10.


How financially healthy is CENERGY HOLDINGS SA?

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


How sustainable is the dividend of CENERGY HOLDINGS SA (CENER.BR) stock?

The dividend rating of CENERGY HOLDINGS SA (CENER.BR) is 2 / 10 and the dividend payout ratio is 17.5%.