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

EBR:CENER • BE0974303357

20.95 EUR
+0.8 (+3.97%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CENER. CENER was compared to 69 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. CENER is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

8

1. CENER.BR Profitability Analysis

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.
  • Of the past 5 years CENER 4 years had a positive operating cash flow.
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 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 84.06% of the companies in the same industry.
  • CENER's Return On Equity of 22.84% is amongst the best of the industry. CENER outperforms 86.96% of its industry peers.
  • CENER has a Return On Invested Capital of 15.70%. This is amongst the best in the industry. CENER outperforms 91.30% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CENER is above the industry average of 9.30%.
  • 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 RankSector 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%
CENER.BR Yearly ROA, ROE, ROICCENER.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 8.88%, CENER belongs to the best of the industry, outperforming 81.16% of the companies in the same industry.
  • CENER's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CENER (14.27%) is better than 81.16% of its industry peers.
  • CENER's Operating Margin has improved in the last couple of years.
  • CENER has a worse Gross Margin (17.28%) than 82.61% of its industry peers.
  • In the last couple of years the Gross Margin of CENER has grown nicely.
Industry RankSector 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%
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 0 5 10 15

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3

2. CENER.BR Health Analysis

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.
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

  • An Altman-Z score of 2.92 indicates that CENER is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.92, CENER is doing good in the industry, outperforming 63.77% of the companies in the same industry.
  • CENER has a Debt/Equity ratio of 0.69. This is a neutral value indicating CENER is somewhat dependend on debt financing.
  • CENER has a Debt to Equity ratio of 0.69. This is comparable to the rest of the industry: CENER outperforms 44.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 2.92
ROIC/WACC1.82
WACC8.61%
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.
  • CENER has a worse Current ratio (1.01) than 79.71% of its industry peers.
  • A Quick Ratio of 0.67 indicates that CENER may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.67, CENER is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
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

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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 56.17%, which is quite impressive.
  • The Earnings Per Share has been growing by 45.42% on average over the past years. This is a very strong growth
  • CENER shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.23%.
  • 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

  • CENER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.42% yearly.
  • Based on estimates for the next years, CENER will show a quite strong growth in Revenue. The Revenue will grow by 12.02% on average per year.
EPS Next Y46.5%
EPS Next 2Y33.33%
EPS Next 3Y24.42%
EPS Next 5YN/A
Revenue Next Year18.4%
Revenue Next 2Y16.3%
Revenue Next 3Y13.61%
Revenue Next 5Y12.02%

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 Revenue growth rate is stable: in the next years the growth will be about the same than in the last 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

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5

4. CENER.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.08, which indicates a rather expensive current valuation of CENER.
  • Based on the Price/Earnings ratio, CENER is valued cheaper than 82.61% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, CENER is valued at the same level.
  • The Price/Forward Earnings ratio is 18.83, which indicates a rather expensive current valuation of CENER.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CENER indicates a somewhat cheap valuation: CENER is cheaper than 72.46% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.11. CENER is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.08
Fwd PE 18.83
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 69.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.22
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

  • 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 24.42% in the coming years.
PEG (NY)0.52
PEG (5Y)0.53
EPS Next 2Y33.33%
EPS Next 3Y24.42%

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

3

5. CENER.BR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.46%, CENER is not a good candidate for dividend investing.
  • CENER's Dividend Yield is a higher than the industry average which is at 0.81.
  • Compared to an average S&P500 Dividend Yield of 1.82, CENER's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.46%

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 0.05 0.1

5.3 Sustainability

  • 17.49% of the earnings are spent on dividend by CENER. This is a low number and sustainable payout ratio.
DP17.49%
EPS Next 2Y33.33%
EPS Next 3Y24.42%
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 0 100M -100M
CENER.BR Dividend Payout.CENER.BR Dividend Payout, showing the Payout Ratio.CENER.BR Dividend Payout.PayoutRetained Earnings

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CENER.BR Fundamentals: All Metrics, Ratios and Statistics

CENERGY HOLDINGS SA

EBR:CENER (3/4/2026, 7:00:00 PM)

20.95

+0.8 (+3.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-19
Earnings (Next)03-04
Inst Owners8.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.45B
Revenue(TTM)2.01B
Net Income(TTM)178.25M
Analysts85
Price Target15.33 (-26.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
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)19.56%
PT rev (3m)19.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.46%
Valuation
Industry RankSector Rank
PE 24.08
Fwd PE 18.83
P/S 2.22
P/FCF N/A
P/OCF 17.73
P/B 5.7
P/tB 6.01
EV/EBITDA 13.22
EPS(TTM)0.87
EY4.15%
EPS(NY)1.11
Fwd EY5.31%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)1.18
OCFY5.64%
SpS9.45
BVpS3.68
TBVpS3.48
PEG (NY)0.52
PEG (5Y)0.53
Graham Number8.48
Profitability
Industry RankSector 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 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 77.61%
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 0.67
Altman-Z 2.92
F-Score7
WACC8.61%
ROIC/WACC1.82
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 Y46.5%
EPS Next 2Y33.33%
EPS Next 3Y24.42%
EPS Next 5YN/A
Revenue 1Y (TTM)22.23%
Revenue growth 3Y19.44%
Revenue growth 5Y13.4%
Sales Q2Q%25.86%
Revenue Next Year18.4%
Revenue Next 2Y16.3%
Revenue Next 3Y13.61%
Revenue Next 5Y12.02%
EBIT growth 1Y37.37%
EBIT growth 3Y61.36%
EBIT growth 5Y30.66%
EBIT Next Year55.82%
EBIT Next 3Y23.66%
EBIT Next 5Y15.72%
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 5 / 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%.