CENERGY HOLDINGS SA (CENER.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:CENER - BE0974303357 - Common Stock
16.98 EUR
+0.32 (+1.92%)
Taking everything into account, CENER scores 6 out of 10 in our fundamental rating. CENER was compared to 68 industry peers in the Electrical Equipment industry. CENER has an excellent profitability rating, but there are concerns on its financial health. CENER is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- CENER had positive earnings in the past year.
- CENER had a positive operating cash flow in the past year.
- In the past 5 years CENER has always been profitable.
- CENER had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of CENER (7.14%) is better than 85.29% of its industry peers.
- CENER has a Return On Equity of 22.84%. This is amongst the best in the industry. CENER outperforms 83.82% of its industry peers.
- With an excellent Return On Invested Capital value of 15.70%, CENER belongs to the best of the industry, outperforming 92.65% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CENER is above the industry average of 9.51%.
- The last Return On Invested Capital (15.70%) for CENER is above the 3 year average (12.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.14% | ||
| ROE | 22.84% | ||
| ROIC | 15.7% |
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 Profit Margin of 8.88%. This is amongst the best in the industry. CENER outperforms 82.35% of its industry peers.
- CENER's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 14.27%, CENER belongs to the top of the industry, outperforming 80.88% of the companies in the same industry.
- CENER's Operating Margin has improved in the last couple of years.
- CENER has a Gross Margin of 17.28%. This is in the lower half of the industry: CENER underperforms 76.47% of its industry peers.
- CENER's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.27% | ||
| PM (TTM) | 8.88% | ||
| GM | 17.28% |
OM growth 3Y35.09%
OM growth 5Y15.22%
PM growth 3Y54.69%
PM growth 5Y29.77%
GM growth 3Y16.68%
GM growth 5Y9.76%
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 more shares outstanding
- The number of shares outstanding for CENER has been increased compared to 5 years ago.
- Compared to 1 year ago, CENER has an improved debt to assets ratio.
2.2 Solvency
- CENER has an Altman-Z score of 2.66. 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 (2.66) than 60.29% 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.
- The Debt to Equity ratio of CENER (0.69) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.66 |
ROIC/WACC1.95
WACC8.06%
2.3 Liquidity
- CENER has a Current Ratio of 1.01. This is a normal value and indicates that CENER is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.01, CENER is doing worse than 80.88% of the companies in the same industry.
- A Quick Ratio of 0.67 indicates that CENER may have some problems paying its short term obligations.
- CENER's Quick ratio of 0.67 is on the low side compared to the rest of the industry. CENER is outperformed by 77.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 56.17% 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 45.42% on average per year.
- The Revenue has grown by 22.23% in the past year. This is a very strong growth!
- Measured over the past years, CENER shows a quite strong growth in Revenue. The Revenue has been growing by 13.40% on average per year.
EPS 1Y (TTM)56.17%
EPS 3Y81.32%
EPS 5Y45.42%
EPS Q2Q%51.16%
Revenue 1Y (TTM)22.23%
Revenue growth 3Y19.44%
Revenue growth 5Y13.4%
Sales Q2Q%25.86%
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 24.06% on average per year.
- The Revenue is expected to grow by 9.57% on average over the next years. This is quite good.
EPS Next Y48.97%
EPS Next 2Y32.4%
EPS Next 3Y24.06%
EPS Next 5YN/A
Revenue Next Year18.95%
Revenue Next 2Y16.23%
Revenue Next 3Y12.57%
Revenue Next 5Y9.57%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- CENER is valuated rather expensively with a Price/Earnings ratio of 19.52.
- CENER's Price/Earnings ratio is rather cheap when compared to the industry. CENER is cheaper than 83.82% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. CENER is valued slightly cheaper when compared to this.
- CENER is valuated correctly with a Price/Forward Earnings ratio of 15.48.
- Based on the Price/Forward Earnings ratio, CENER is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- CENER is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.52 | ||
| Fwd PE | 15.48 |
4.2 Price Multiples
- 77.94% of the companies in the same industry are more expensive than CENER, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.92 |
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.
- CENER has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as CENER's earnings are expected to grow with 24.06% in the coming years.
PEG (NY)0.4
PEG (5Y)0.43
EPS Next 2Y32.4%
EPS Next 3Y24.06%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.61%, CENER is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.80, CENER pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, CENER's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- CENER pays out 17.49% of its income as dividend. This is a sustainable payout ratio.
DP17.49%
EPS Next 2Y32.4%
EPS Next 3Y24.06%
EBR:CENER (1/15/2026, 5:14:41 PM)
16.98
+0.32 (+1.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-19 2025-11-19
Earnings (Next)03-04 2026-03-04
Inst Owners8.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.61B
Revenue(TTM)2.01B
Net Income(TTM)178.25M
Analysts85.45
Price Target12.82 (-24.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP17.49%
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)0.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.52 | ||
| Fwd PE | 15.48 | ||
| P/S | 1.8 | ||
| P/FCF | N/A | ||
| P/OCF | 14.37 | ||
| P/B | 4.62 | ||
| P/tB | 4.87 | ||
| EV/EBITDA | 10.92 |
EPS(TTM)0.87
EY5.12%
EPS(NY)1.1
Fwd EY6.46%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)1.18
OCFY6.96%
SpS9.45
BVpS3.68
TBVpS3.48
PEG (NY)0.4
PEG (5Y)0.43
Graham Number8.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.14% | ||
| ROE | 22.84% | ||
| ROCE | 27.07% | ||
| ROIC | 15.7% | ||
| ROICexc | 20.77% | ||
| ROICexgc | 21.59% | ||
| OM | 14.27% | ||
| PM (TTM) | 8.88% | ||
| GM | 17.28% | ||
| FCFM | N/A |
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%
ROICexgc growth 3Y40.16%
ROICexgc 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 Turnover0.8
Health
| Industry Rank | Sector 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 | 77.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 2.66 |
F-Score7
WACC8.06%
ROIC/WACC1.95
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)56.17%
EPS 3Y81.32%
EPS 5Y45.42%
EPS Q2Q%51.16%
EPS Next Y48.97%
EPS Next 2Y32.4%
EPS Next 3Y24.06%
EPS Next 5YN/A
Revenue 1Y (TTM)22.23%
Revenue growth 3Y19.44%
Revenue growth 5Y13.4%
Sales Q2Q%25.86%
Revenue Next Year18.95%
Revenue Next 2Y16.23%
Revenue Next 3Y12.57%
Revenue Next 5Y9.57%
EBIT growth 1Y37.37%
EBIT growth 3Y61.36%
EBIT growth 5Y30.66%
EBIT Next Year50.68%
EBIT Next 3Y23.56%
EBIT Next 5Y13.77%
FCF growth 1Y95.07%
FCF growth 3Y-10.85%
FCF growth 5Y-2.43%
OCF growth 1Y431.1%
OCF growth 3Y38.91%
OCF growth 5Y22.37%
CENERGY HOLDINGS SA / CENER.BR 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 6 / 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 8 / 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 3 / 10 and the dividend payout ratio is 17.49%.