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

EBR:CENER • BE0974303357

Current stock price

21.16 EUR
+0.01 (+0.05%)
Last:

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

8

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.
  • In the past 5 years CENER has always been profitable.
  • 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 2025 0 100M -100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.38%, CENER belongs to the top of the industry, outperforming 82.67% of the companies in the same industry.
  • CENER has a better Return On Equity (21.93%) than 85.33% of its industry peers.
  • CENER has a better Return On Invested Capital (15.40%) than 89.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CENER is significantly above the industry average of 9.25%.
  • The last Return On Invested Capital (15.40%) for CENER is above the 3 year average (14.57%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.38%
ROE 21.93%
ROIC 15.4%
ROA(3y)5.8%
ROA(5y)4.56%
ROE(3y)19.85%
ROE(5y)17.04%
ROIC(3y)14.57%
ROIC(5y)11.72%
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 20

1.3 Margins

  • With a decent Profit Margin value of 9.39%, CENER is doing good in the industry, outperforming 77.33% of the companies in the same industry.
  • CENER's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 14.43%, CENER belongs to the best of the industry, outperforming 81.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CENER has grown nicely.
  • CENER's Gross Margin of 17.92% is on the low side compared to the rest of the industry. CENER is outperformed by 81.33% of its industry peers.
  • CENER's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.43%
PM (TTM) 9.39%
GM 17.92%
OM growth 3Y26.66%
OM growth 5Y14.79%
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

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3

2. CENER.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CENER is still creating some value.
  • Compared to 1 year ago, CENER has about the same amount of shares outstanding.
  • CENER has more shares outstanding than it did 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 2025 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 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • CENER has an Altman-Z score of 2.99. 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 Altman-Z score (2.99) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.59 indicates that CENER is somewhat dependend on debt financing.
  • CENER has a Debt to Equity ratio of 0.59. This is comparable to the rest of the industry: CENER outperforms 48.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Altman-Z 2.99
ROIC/WACC1.78
WACC8.65%
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 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that CENER should not have too much problems paying its short term obligations.
  • The Current ratio of CENER (1.01) is worse than 81.33% of its industry peers.
  • CENER has a Quick Ratio of 1.01. 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 worse Quick ratio (0.61) than 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.61
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 2025 500M 1B

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

7

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 27.96%, which is quite impressive.
  • Measured over the past years, CENER shows a very strong growth in Earnings Per Share. The EPS has been growing by 47.63% on average per year.
  • Looking at the last year, CENER shows a quite strong growth in Revenue. The Revenue has grown by 14.71% in the last year.
  • Measured over the past years, CENER shows a quite strong growth in Revenue. The Revenue has been growing by 17.80% on average per year.
EPS 1Y (TTM)27.96%
EPS 3Y42.1%
EPS 5Y47.63%
EPS Q2Q%11.38%
Revenue 1Y (TTM)14.71%
Revenue growth 3Y13.06%
Revenue growth 5Y17.8%
Sales Q2Q%5.51%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.19% on average over the next years. This is quite good.
  • Based on estimates for the next years, CENER will show a quite strong growth in Revenue. The Revenue will grow by 10.79% on average per year.
EPS Next Y13.19%
EPS Next 2Y11.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.95%
Revenue Next 2Y11.17%
Revenue Next 3Y8.51%
Revenue Next 5Y10.79%

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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

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4

4. CENER.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.25, which indicates a rather expensive current valuation of CENER.
  • Based on the Price/Earnings ratio, CENER is valued cheaper than 81.33% of the companies in the same industry.
  • CENER is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.71, which is the current average of the S&P500 Index.
  • CENER is valuated rather expensively with a Price/Forward Earnings ratio of 19.95.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CENER indicates a somewhat cheap valuation: CENER is cheaper than 74.67% of the companies listed in the same industry.
  • CENER's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.09.
Industry RankSector Rank
PE 23.25
Fwd PE 19.95
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CENER indicates a somewhat cheap valuation: CENER is cheaper than 69.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.97
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CENER has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.76
PEG (5Y)0.49
EPS Next 2Y11.19%
EPS Next 3YN/A

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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 0.88%, 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 1.81, CENER's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.88%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
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

  • CENER pays out 15.36% of its income as dividend. This is a sustainable payout ratio.
DP15.36%
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

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CENER.BR Fundamentals: All Metrics, Ratios and Statistics

CENERGY HOLDINGS SA

EBR:CENER (4/21/2026, 7:00:00 PM)

21.16

+0.01 (+0.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-04
Earnings (Next)05-26
Inst Owners11.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.49B
Revenue(TTM)2.06B
Net Income(TTM)193.53M
Analysts83.08
Price Target15.43 (-27.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.88%
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP15.36%
Div Incr Years3
Div Non Decr Years3
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)0.7%
PT rev (3m)20.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)0.57%
Valuation
Industry RankSector Rank
PE 23.25
Fwd PE 19.95
P/S 2.18
P/FCF N/A
P/OCF 17.35
P/B 5.09
P/tB 5.43
EV/EBITDA 12.97
EPS(TTM)0.91
EY4.3%
EPS(NY)1.06
Fwd EY5.01%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)1.22
OCFY5.77%
SpS9.7
BVpS4.15
TBVpS3.9
PEG (NY)1.76
PEG (5Y)0.49
Graham Number9.22266 (-56.41%)
Profitability
Industry RankSector Rank
ROA 7.38%
ROE 21.93%
ROCE 25.16%
ROIC 15.4%
ROICexc 21.83%
ROICexgc 23.03%
OM 14.43%
PM (TTM) 9.39%
GM 17.92%
FCFM N/A
ROA(3y)5.8%
ROA(5y)4.56%
ROE(3y)19.85%
ROE(5y)17.04%
ROIC(3y)14.57%
ROIC(5y)11.72%
ROICexc(3y)20.23%
ROICexc(5y)15.78%
ROICexgc(3y)21.27%
ROICexgc(5y)16.58%
ROCE(3y)24.4%
ROCE(5y)20.65%
ROICexgc growth 3Y28.54%
ROICexgc growth 5Y20.93%
ROICexc growth 3Y28.1%
ROICexc growth 5Y20.84%
OM growth 3Y26.66%
OM growth 5Y14.79%
PM growth 3Y30.38%
PM growth 5Y27.93%
GM growth 3Y20.71%
GM growth 5Y9.48%
F-Score7
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Debt/EBITDA 1.56
Cap/Depr 684.9%
Cap/Sales 13.3%
Interest Coverage 250
Cash Conversion 76.79%
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 0.61
Altman-Z 2.99
F-Score7
WACC8.65%
ROIC/WACC1.78
Cap/Depr(3y)614.17%
Cap/Depr(5y)454.17%
Cap/Sales(3y)11.86%
Cap/Sales(5y)8.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.96%
EPS 3Y42.1%
EPS 5Y47.63%
EPS Q2Q%11.38%
EPS Next Y13.19%
EPS Next 2Y11.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.71%
Revenue growth 3Y13.06%
Revenue growth 5Y17.8%
Sales Q2Q%5.51%
Revenue Next Year13.95%
Revenue Next 2Y11.17%
Revenue Next 3Y8.51%
Revenue Next 5Y10.79%
EBIT growth 1Y24.09%
EBIT growth 3Y43.2%
EBIT growth 5Y35.23%
EBIT Next Year26.19%
EBIT Next 3Y10.63%
EBIT Next 5Y11.28%
FCF growth 1Y-130.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.08%
OCF growth 3YN/A
OCF growth 5Y10.31%

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.


How profitable is CENERGY HOLDINGS SA (CENER.BR) stock?

CENERGY HOLDINGS SA (CENER.BR) has a profitability rating of 8 / 10.


What is the financial health of CENERGY HOLDINGS SA (CENER.BR) stock?

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


What is the earnings growth outlook for CENERGY HOLDINGS SA?

The Earnings per Share (EPS) of CENERGY HOLDINGS SA (CENER.BR) is expected to grow by 13.19% in the next year.