CENERGY HOLDINGS SA (CENER.BR) Stock Fundamental Analysis
Europe - EBR:CENER - BE0974303357 - Common Stock
15.75 EUR
+0.79 (+5.28%)
We assign a fundamental rating of 6 out of 10 to CENER. CENER was compared to 61 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 growing strongly while it is still valued neutral. This is a good combination!
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.
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.
1.2 Ratios
CENER has a better Return On Assets (7.14%) than 86.89% of its industry peers.
With an excellent Return On Equity value of 22.83%, CENER belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
CENER has a better Return On Invested Capital (15.72%) than 90.16% of its industry peers.
CENER had an Average Return On Invested Capital over the past 3 years of 12.15%. This is in line with the industry average of 10.39%.
The 3 year average ROIC (12.15%) for CENER is below the current ROIC(15.72%), indicating increased profibility in the last year.
| 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
The Profit Margin of CENER (8.88%) is better than 83.61% 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 14.29%, CENER belongs to the top of the industry, outperforming 83.61% of the companies in the same industry.
In the last couple of years the Operating Margin of CENER has grown nicely.
CENER has a Gross Margin of 17.28%. This is in the lower half of the industry: CENER underperforms 77.05% of its industry peers.
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
CENER has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
CENER has more shares outstanding than it did 1 year ago.
CENER has more shares outstanding than it did 5 years ago.
CENER has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.53 indicates that CENER is not a great score, but indicates only limited risk for bankruptcy at the moment.
CENER's Altman-Z score of 2.53 is fine compared to the rest of the industry. CENER outperforms 62.30% 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.
With a Debt to Equity ratio value of 0.69, CENER is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.53 |
ROIC/WACC2.05
WACC7.68%
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.
CENER has a worse Current ratio (1.01) than 78.69% 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.
CENER's Quick ratio of 0.67 is on the low side compared to the rest of the industry. CENER is outperformed by 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
CENER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.38%, 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)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
The Earnings Per Share is expected to grow by 24.06% on average over the next years. This is a very strong growth
Based on estimates for the next years, CENER will show a quite strong growth in Revenue. The Revenue will grow by 10.66% 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 5Y10.66%
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.31, the valuation of CENER can be described as rather expensive.
88.52% of the companies in the same industry are more expensive than CENER, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CENER to the average of the S&P500 Index (25.89), we can say CENER is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.36, CENER is valued correctly.
CENER's Price/Forward Earnings ratio is rather cheap when compared to the industry. CENER is cheaper than 80.33% of the companies in the same industry.
CENER is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.31 | ||
| Fwd PE | 14.36 |
4.2 Price Multiples
CENER's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CENER is cheaper than 80.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.79 |
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)0.37
PEG (5Y)0.4
EPS Next 2Y32.4%
EPS Next 3Y24.06%
5. Dividend
5.1 Amount
With a yearly dividend of 0.64%, CENER is not a good candidate for dividend investing.
CENER's Dividend Yield is a higher than the industry average which is at 1.99.
With a Dividend Yield of 0.64, CENER pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
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 (11/17/2025, 5:11:39 PM)
15.75
+0.79 (+5.28%)
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 Cap3.34B
Revenue(TTM)2.01B
Net Income(TTM)178.20M
Analysts85.45
Price Target12.82 (-18.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
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)0.53%
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 | 18.31 | ||
| Fwd PE | 14.36 | ||
| P/S | 1.67 | ||
| P/FCF | N/A | ||
| P/OCF | 13.36 | ||
| P/B | 4.29 | ||
| P/tB | 4.52 | ||
| EV/EBITDA | 9.79 |
EPS(TTM)0.86
EY5.46%
EPS(NY)1.1
Fwd EY6.96%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)1.18
OCFY7.49%
SpS9.45
BVpS3.68
TBVpS3.48
PEG (NY)0.37
PEG (5Y)0.4
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 | 2.53 |
F-Score7
WACC7.68%
ROIC/WACC2.05
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 5Y10.66%
EBIT growth 1Y37.59%
EBIT growth 3Y61.36%
EBIT growth 5Y30.66%
EBIT Next Year50.68%
EBIT Next 3Y23.56%
EBIT Next 5Y14.74%
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.