CENERGY HOLDINGS SA (CENER.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:CENER - BE0974303357 - Common Stock
15.3 EUR
+0.24 (+1.59%)
Overall CENER gets a fundamental rating of 6 out of 10. We evaluated CENER against 65 industry peers in the Electrical Equipment industry. CENER has an excellent profitability rating, but there are concerns on its financial health. CENER is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
CENER had positive earnings in the past year.
In the past year CENER had a positive cash flow from operations.
In the past 5 years CENER has always been profitable.
Of the past 5 years CENER 4 years had a positive operating cash flow.
1.2 Ratios
CENER has a better Return On Assets (7.13%) than 84.62% of its industry peers.
The Return On Equity of CENER (22.79%) is better than 81.54% of its industry peers.
CENER's Return On Invested Capital of 15.69% is amongst the best of the industry. CENER outperforms 90.77% of its industry peers.
CENER had an Average Return On Invested Capital over the past 3 years of 12.19%. This is above the industry average of 10.08%.
The last Return On Invested Capital (15.69%) for CENER is above the 3 year average (12.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.13% | ||
| ROE | 22.79% | ||
| ROIC | 15.69% |
ROA(3y)4.52%
ROA(5y)3.57%
ROE(3y)18.42%
ROE(5y)14.6%
ROIC(3y)12.19%
ROIC(5y)10.06%
1.3 Margins
CENER's Profit Margin of 8.87% is fine compared to the rest of the industry. CENER outperforms 80.00% of its industry peers.
In the last couple of years the Profit Margin of CENER has grown nicely.
CENER has a Operating Margin of 14.25%. This is in the better half of the industry: CENER outperforms 78.46% of its industry peers.
In the last couple of years the Operating Margin of CENER has grown nicely.
Looking at the Gross Margin, with a value of 17.28%, CENER is doing worse than 80.00% of the companies in the same industry.
In the last couple of years the Gross Margin of CENER has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.25% | ||
| PM (TTM) | 8.87% | ||
| GM | 17.28% |
OM growth 3Y35.16%
OM growth 5Y15.25%
PM growth 3Y54.54%
PM growth 5Y29.69%
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.
CENER has more shares outstanding than it did 1 year ago.
CENER has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CENER has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.54 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 2.54, CENER is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Debt/Equity ratio of 0.69 indicates that CENER is somewhat dependend on debt financing.
The Debt to Equity ratio of CENER (0.69) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.54 |
ROIC/WACC1.94
WACC8.08%
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 Current ratio of 1.01. This is amonst the worse of the industry: CENER underperforms 80.00% of its industry peers.
A Quick Ratio of 0.67 indicates that CENER may have some problems paying its short term obligations.
CENER has a Quick ratio of 0.67. This is in the lower half of the industry: CENER underperforms 76.92% 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 56.39%, 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 45.61% on average per year.
The Revenue has grown by 22.23% in the past year. This is a very strong growth!
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)56.39%
EPS 3Y81.71%
EPS 5Y45.61%
EPS Q2Q%51.57%
Revenue 1Y (TTM)22.23%
Revenue growth 3Y19.44%
Revenue growth 5Y13.4%
Sales Q2Q%25.86%
3.2 Future
Based on estimates for the next years, CENER will show a very strong growth in Earnings Per Share. The EPS will grow by 24.06% on average per year.
The Revenue is expected to grow by 9.88% on average over the next years. This is quite good.
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 5Y9.88%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.59, which indicates a rather expensive current valuation of CENER.
CENER's Price/Earnings ratio is rather cheap when compared to the industry. CENER is cheaper than 87.69% of the companies in the same industry.
CENER is valuated rather cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.95 indicates a correct valuation of CENER.
Based on the Price/Forward Earnings ratio, CENER is valued cheaply inside the industry as 83.08% of the companies are valued more expensively.
CENER's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.59 | ||
| Fwd PE | 13.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CENER is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.87 |
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 24.06% in the coming years.
PEG (NY)0.36
PEG (5Y)0.39
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 0.88.
With a Dividend Yield of 0.64, CENER pays less dividend than the S&P500 average, which is at 2.00.
| 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 17.42% of its income as dividend. This is a sustainable payout ratio.
DP17.42%
EPS Next 2Y32.4%
EPS Next 3Y24.06%
EBR:CENER (12/30/2025, 10:50:01 AM)
15.3
+0.24 (+1.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners8.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.25B
Revenue(TTM)2.01B
Net Income(TTM)178.00M
Analysts85.45
Price Target12.82 (-16.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP17.42%
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%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.59 | ||
| Fwd PE | 13.95 | ||
| P/S | 1.62 | ||
| P/FCF | N/A | ||
| P/OCF | 12.95 | ||
| P/B | 4.17 | ||
| P/tB | 4.4 | ||
| EV/EBITDA | 9.87 |
EPS(TTM)0.87
EY5.69%
EPS(NY)1.1
Fwd EY7.17%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)1.18
OCFY7.72%
SpS9.45
BVpS3.67
TBVpS3.48
PEG (NY)0.36
PEG (5Y)0.39
Graham Number8.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.13% | ||
| ROE | 22.79% | ||
| ROCE | 27.03% | ||
| ROIC | 15.69% | ||
| ROICexc | 20.76% | ||
| ROICexgc | 21.59% | ||
| OM | 14.25% | ||
| PM (TTM) | 8.87% | ||
| GM | 17.28% | ||
| FCFM | N/A |
ROA(3y)4.52%
ROA(5y)3.57%
ROE(3y)18.42%
ROE(5y)14.6%
ROIC(3y)12.19%
ROIC(5y)10.06%
ROICexc(3y)16.3%
ROICexc(5y)13.01%
ROICexgc(3y)17.08%
ROICexgc(5y)13.66%
ROCE(3y)22.35%
ROCE(5y)18.28%
ROICexgc growth 3Y40.22%
ROICexgc growth 5Y23.98%
ROICexc growth 3Y40.58%
ROICexc growth 5Y23.74%
OM growth 3Y35.16%
OM growth 5Y15.25%
PM growth 3Y54.54%
PM growth 5Y29.69%
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 | 679.34% | ||
| Cap/Sales | 12.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 2.54 |
F-Score7
WACC8.08%
ROIC/WACC1.94
Cap/Depr(3y)472.35%
Cap/Depr(5y)373.2%
Cap/Sales(3y)9.14%
Cap/Sales(5y)7.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.39%
EPS 3Y81.71%
EPS 5Y45.61%
EPS Q2Q%51.57%
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 5Y9.88%
EBIT growth 1Y37.2%
EBIT growth 3Y61.43%
EBIT growth 5Y30.69%
EBIT Next Year50.68%
EBIT Next 3Y23.56%
EBIT Next 5Y14.1%
FCF growth 1Y94.89%
FCF growth 3Y-10.3%
FCF growth 5Y-2.07%
OCF growth 1Y431.28%
OCF growth 3Y38.98%
OCF growth 5Y22.41%
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.