CENERGY HOLDINGS SA (CENER.BR) Stock Fundamental Analysis

EBR:CENER • BE0974303357

19.68 EUR
0 (0%)
Last: Feb 12, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall CENER gets a fundamental rating of 6 out of 10. We evaluated CENER against 71 industry peers in the Electrical Equipment industry. CENER scores excellent on profitability, but 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. Profitability

1.1 Basic Checks

  • CENER had positive earnings in the past year.
  • CENER had a positive operating cash flow in the past year.
  • CENER had positive earnings in each of the past 5 years.
  • CENER had a positive operating cash flow in 4 of the past 5 years.
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

  • CENER has a Return On Assets of 7.14%. This is amongst the best in the industry. CENER outperforms 83.10% of its industry peers.
  • CENER has a Return On Equity of 22.84%. This is amongst the best in the industry. CENER outperforms 81.69% of its industry peers.
  • CENER's Return On Invested Capital of 15.70% is amongst the best of the industry. CENER outperforms 92.96% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CENER is above the industry average of 9.50%.
  • The 3 year average ROIC (12.15%) for CENER is below the current ROIC(15.70%), indicating increased profibility in the last year.
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

  • The Profit Margin of CENER (8.88%) is better than 78.87% of its industry peers.
  • In the last couple of years the Profit Margin of CENER has grown nicely.
  • CENER has a better Operating Margin (14.27%) than 78.87% 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 78.87% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • CENER has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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 2.88 indicates that CENER is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CENER has a Altman-Z score of 2.88. This is in the better half of the industry: CENER outperforms 63.38% 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.
  • CENER has a Debt to Equity ratio (0.69) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 2.88
ROIC/WACC1.75
WACC8.98%
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

  • 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.
  • The Current ratio of CENER (1.01) is worse than 81.69% 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.
  • Looking at the Quick ratio, with a value of 0.67, CENER is doing worse than 80.28% of the companies in the same industry.
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. Growth

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
  • The Revenue has grown by 22.23% in the past year. This is a very strong growth!
  • CENER shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.40% yearly.
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.
  • CENER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.57% yearly.
EPS Next Y46.5%
EPS Next 2Y33.33%
EPS Next 3Y24.42%
EPS Next 5YN/A
Revenue Next Year18.95%
Revenue Next 2Y16.23%
Revenue Next 3Y12.57%
Revenue Next 5Y9.57%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 500M 1B 1.5B 2B 2.5B
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. Valuation

4.1 Price/Earnings Ratio

  • CENER is valuated rather expensively with a Price/Earnings ratio of 22.62.
  • CENER's Price/Earnings ratio is rather cheap when compared to the industry. CENER is cheaper than 85.92% of the companies in the same industry.
  • CENER's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.18.
  • With a Price/Forward Earnings ratio of 17.69, CENER is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CENER indicates a somewhat cheap valuation: CENER is cheaper than 77.46% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. CENER is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.62
Fwd PE 17.69
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 77.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.91
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

  • The 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.
  • CENER's earnings are expected to grow with 24.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)0.5
EPS Next 2Y33.33%
EPS Next 3Y24.42%

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

3

5. Dividend

5.1 Amount

  • CENER has a yearly dividend return of 0.50%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.74, CENER pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.50, CENER pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.5%

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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CENERGY HOLDINGS SA

EBR:CENER (2/12/2026, 5:29:43 PM)

19.68

0 (0%)

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 Cap4.18B
Revenue(TTM)2.01B
Net Income(TTM)178.25M
Analysts85.45
Price Target15.33 (-22.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.5%
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)-1.66%
EPS NY rev (3m)-1.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 22.62
Fwd PE 17.69
P/S 2.08
P/FCF N/A
P/OCF 16.66
P/B 5.35
P/tB 5.65
EV/EBITDA 12.91
EPS(TTM)0.87
EY4.42%
EPS(NY)1.11
Fwd EY5.65%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)1.18
OCFY6%
SpS9.45
BVpS3.68
TBVpS3.48
PEG (NY)0.49
PEG (5Y)0.5
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 2.88
F-Score7
WACC8.98%
ROIC/WACC1.75
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 Year18.95%
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 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%.