CENERGY HOLDINGS SA(EBR:CENER) stock Fundamental Analysis

Fundamental Rating

Overall CENER gets a fundamental rating of 6 out of 10. We evaluated CENER against 59 industry peers in the Electrical Equipment industry. While CENER belongs to the best of the industry regarding profitability, there are concerns on its financial health. An interesting combination arises when we look at growth and value: CENER is growing strongly while it also seems undervalued.

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1. Profitability

1.1 Basic Checks

In the past year CENER was profitable.

In the past year CENER had a positive cash flow from operations.

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

CENER has a Return On Assets of 5.41%. This is amongst the best in the industry. CENER outperforms 81.48% of its industry peers.

CENER has a Return On Equity of 23.51%. This is amongst the best in the industry. CENER outperforms 92.59% of its industry peers.

Looking at the Return On Invested Capital, with a value of 20.97%, CENER belongs to the top of the industry, outperforming 98.15% of the companies in the same industry.

CENER had an Average Return On Invested Capital over the past 3 years of 10.07%. This is in line with the industry average of 9.50%.

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 81.48% of the companies in the same industry.

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

CENER has a Operating Margin of 12.70%. This is amongst the best in the industry. CENER outperforms 90.74% of its industry peers.

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

Looking at the Gross Margin, with a value of 16.29%, CENER is doing worse than 74.07% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

CENER has about the same amout of shares outstanding than it did 1 year ago.

CENER has about the same amout of shares outstanding than it did 5 years ago.

The debt/assets ratio for CENER has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.15 indicates that CENER is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of CENER (2.15) is better than 62.96% of its industry peers.

The Debt to FCF ratio of CENER is 15.48, which is on the high side as it means it would take CENER, 15.48 years of fcf income to pay off all of its debts.

CENER has a Debt to FCF ratio (15.48) which is in line with its industry peers.

CENER has a Debt/Equity ratio of 0.61. This is a neutral value indicating CENER is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.61, CENER is doing worse than 61.11% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.61
Debt/FCF	15.48
Altman-Z	2.15

ROIC/WACC3.15

WACC6.66%

2.3 Liquidity

A Current Ratio of 0.98 indicates that CENER may have some problems paying its short term obligations.

The Current ratio of CENER (0.98) is worse than 85.19% 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.

CENER has a Quick ratio of 0.56. This is amonst the worse of the industry: CENER underperforms 88.89% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.98
Quick Ratio	0.56

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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 61.29% over the past year.

Measured over the past years, CENER shows a very strong growth in Earnings Per Share. The EPS has been growing by 57.17% on average per year.

The Revenue has been growing slightly by 4.85% in the past 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 5Y57.17%

EPS Q2Q%138.91%

Revenue 1Y (TTM)4.85%

Revenue growth 3Y21.46%

Revenue growth 5Y11.05%

Sales Q2Q%1.74%

3.2 Future

Based on estimates for the next years, CENER will show a very strong growth in Earnings Per Share. The EPS will grow by 37.63% on average per year.

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 Y53.85%

EPS Next 2Y43.22%

EPS Next 3Y37.63%

EPS Next 5YN/A

Revenue Next Year12.07%

Revenue Next 2Y13.26%

Revenue Next 3Y12.75%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 16.46 indicates a correct valuation of CENER.

CENER's Price/Earnings ratio is a bit cheaper when compared to the industry. CENER is cheaper than 68.52% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 28.47. CENER is valued slightly cheaper when compared to this.

A Price/Forward Earnings ratio of 11.18 indicates a reasonable valuation of CENER.

75.93% of the companies in the same industry are more expensive than CENER, based on the Price/Forward Earnings ratio.

The average S&P500 Price/Forward Earnings ratio is at 92.74. CENER is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	16.46
Fwd PE	11.18

4.2 Price Multiples

CENER's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CENER is cheaper than 62.96% of the companies in the same industry.

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	46.64
EV/EBITDA	10.15

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 37.63% in the coming years.

PEG (NY)0.31

PEG (5Y)0.29

EPS Next 2Y43.22%

EPS Next 3Y37.63%

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5. Dividend

5.1 Amount

CENER has a yearly dividend return of 0.58%, which is pretty low.

CENER's Dividend Yield is a higher than the industry average which is at 3.14.

Compared to an average S&P500 Dividend Yield of 2.28, CENER's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.58%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

10.61% of the earnings are spent on dividend by CENER. This is a low number and sustainable payout ratio.

DP10.61%

EPS Next 2Y43.22%

EPS Next 3Y37.63%

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CENERGY HOLDINGS SA

EBR:CENER (2/5/2025, 1:09:11 PM)

9.215

+0.04 (+0.38%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)11-21 2024-11-21

Earnings (Next)N/A N/A

Inst Owners3.98%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap1.96B

Analysts84.62

Price Target12.21 (32.5%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.58%

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)5.82%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-3.23%

EPS NY rev (3m)-3.23%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.37%

Revenue NY rev (3m)-0.37%

Valuation

		Industry Rank	Sector Rank
PE	16.46
Fwd PE	11.18
P/S	1.19
P/FCF	46.64
P/OCF	8.1
P/B	4.35
P/tB	4.71
EV/EBITDA	10.15

EPS(TTM)0.56

EY6.08%

EPS(NY)0.82

Fwd EY8.94%

FCF(TTM)0.2

FCFY2.14%

OCF(TTM)1.14

OCFY12.34%

SpS7.73

BVpS2.12

TBVpS1.95

PEG (NY)0.31

PEG (5Y)0.29

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	2.15

F-Score5

WACC6.66%

ROIC/WACC3.15

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 5Y57.17%

EPS Q2Q%138.91%

EPS Next Y53.85%

EPS Next 2Y43.22%

EPS Next 3Y37.63%

EPS Next 5YN/A

Revenue 1Y (TTM)4.85%

Revenue growth 3Y21.46%

Revenue growth 5Y11.05%

Sales Q2Q%1.74%

Revenue Next Year12.07%

Revenue Next 2Y13.26%

Revenue Next 3Y12.75%

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

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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