CENERGY HOLDINGS SA (CENER.BR) Stock Fundamental Analysis
Europe - EBR:CENER - BE0974303357 - Common Stock
14.58 EUR
-0.56 (-3.7%)
Taking everything into account, CENER scores 6 out of 10 in our fundamental rating. CENER was compared to 57 industry peers in the Electrical Equipment industry. While CENER has a great profitability rating, there are quite some 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
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.
CENER had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CENER has a Return On Assets of 7.14%. This is amongst the best in the industry. CENER outperforms 89.47% of its industry peers.
CENER has a Return On Equity of 22.83%. This is amongst the best in the industry. CENER outperforms 85.96% of its industry peers.
The Return On Invested Capital of CENER (15.72%) is better than 92.98% of its industry peers.
CENER had an Average Return On Invested Capital over the past 3 years of 12.15%. This is above the industry average of 10.00%.
The last Return On Invested Capital (15.72%) 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 | 22.83% | ||
| ROIC | 15.72% |
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
Looking at the Profit Margin, with a value of 8.88%, CENER belongs to the top of the industry, outperforming 87.72% of the companies in the same industry.
CENER's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 14.29%, CENER belongs to the top of the industry, outperforming 87.72% of the companies in the same industry.
CENER's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 17.28%, CENER is not doing good in the industry: 77.19% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.29% | ||
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CENER is creating value.
Compared to 1 year ago, CENER has more shares outstanding
Compared to 5 years ago, CENER has more shares outstanding
The debt/assets ratio for CENER has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.55 indicates that CENER is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.55, CENER is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
A Debt/Equity ratio of 0.69 indicates that CENER is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.69, CENER is not doing good in the industry: 61.40% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.55 |
ROIC/WACC2.16
WACC7.28%
2.3 Liquidity
A Current Ratio of 1.01 indicates that CENER should not have too much problems paying its short term obligations.
CENER's Current ratio of 1.01 is on the low side compared to the rest of the industry. CENER is outperformed by 78.95% of its industry peers.
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 75.44% of the companies in the same industry.
| 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 55.38% 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.
Looking at the last year, CENER shows a very strong growth in Revenue. The Revenue has grown by 22.23%.
The Revenue has been growing by 13.40% on average over the past years. This is quite good.
EPS 1Y (TTM)55.38%
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 24.06% yearly.
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 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 5Y9.9%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.95, which indicates a correct valuation of CENER.
Based on the Price/Earnings ratio, CENER is valued cheaper than 85.96% of the companies in the same industry.
CENER's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.67.
The Price/Forward Earnings ratio is 13.29, which indicates a correct valuation of CENER.
Based on the Price/Forward Earnings ratio, CENER is valued cheaply inside the industry as 80.70% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CENER to the average of the S&P500 Index (31.86), we can say CENER is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.95 | ||
| Fwd PE | 13.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CENER is valued a bit cheaper than 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.91 |
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 24.06% in the coming years.
PEG (NY)0.35
PEG (5Y)0.37
EPS Next 2Y32.4%
EPS Next 3Y24.06%
5. Dividend
5.1 Amount
CENER has a yearly dividend return of 0.68%, which is pretty low.
CENER's Dividend Yield is a higher than the industry average which is at 2.16.
With a Dividend Yield of 0.68, CENER pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
CENER pays out 17.81% of its income as dividend. This is a sustainable payout ratio.
DP17.81%
EPS Next 2Y32.4%
EPS Next 3Y24.06%
EBR:CENER (11/7/2025, 4:07:54 PM)
14.58
-0.56 (-3.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners8.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.10B
Revenue(TTM)2.01B
Net Income(TTM)178.20M
Analysts85.45
Price Target12.82 (-12.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP17.81%
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)-1.92%
PT rev (3m)-1.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)18.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.95 | ||
| Fwd PE | 13.29 | ||
| P/S | 1.54 | ||
| P/FCF | N/A | ||
| P/OCF | 12.37 | ||
| P/B | 3.97 | ||
| P/tB | 4.19 | ||
| EV/EBITDA | 9.91 |
EPS(TTM)0.86
EY5.9%
EPS(NY)1.1
Fwd EY7.52%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)1.18
OCFY8.09%
SpS9.45
BVpS3.68
TBVpS3.48
PEG (NY)0.35
PEG (5Y)0.37
Graham Number8.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.14% | ||
| ROE | 22.83% | ||
| ROCE | 27.11% | ||
| ROIC | 15.72% | ||
| ROICexc | 20.8% | ||
| ROICexgc | 21.63% | ||
| OM | 14.29% | ||
| 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 | 686.65% | ||
| Cap/Sales | 12.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 2.55 |
F-Score7
WACC7.28%
ROIC/WACC2.16
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)55.38%
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 5Y9.9%
EBIT growth 1Y37.59%
EBIT growth 3Y61.36%
EBIT growth 5Y30.66%
EBIT Next Year50.68%
EBIT Next 3Y23.56%
EBIT Next 5Y15.42%
FCF growth 1Y93.54%
FCF growth 3Y-10.85%
FCF growth 5Y-2.43%
OCF growth 1Y428%
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 for CENER 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.
Can you provide the financial health for CENER stock?
The financial health rating of CENERGY HOLDINGS SA (CENER.BR) is 3 / 10.
What is the expected EPS growth for CENERGY HOLDINGS SA (CENER.BR) stock?
The Earnings per Share (EPS) of CENERGY HOLDINGS SA (CENER.BR) is expected to grow by 48.97% in the next year.