CENERGY HOLDINGS SA (CENER.BR) Stock Fundamental Analysis

EBR:CENER • BE0974303357

21.1 EUR
+0.1 (+0.48%)
Last: Feb 25, 2026, 07:00 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 64 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!


Dividend Valuation Growth Profitability Health

8

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.
  • Each year in the past 5 years CENER has 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 0 100M -100M 200M 300M

1.2 Ratios

  • CENER's Return On Assets of 7.14% is amongst the best of the industry. CENER outperforms 82.81% of its industry peers.
  • CENER's Return On Equity of 22.84% is amongst the best of the industry. CENER outperforms 84.38% of its industry peers.
  • CENER has a Return On Invested Capital of 15.70%. This is amongst the best in the industry. CENER outperforms 93.75% 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 9.48%.
  • The last Return On Invested Capital (15.70%) for CENER is above the 3 year average (12.15%), which is a sign of increasing profitability.
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

  • With a decent Profit Margin value of 8.88%, CENER is doing good in the industry, outperforming 79.69% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CENER has grown nicely.
  • CENER has a better Operating Margin (14.27%) than 79.69% of its industry peers.
  • CENER's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CENER (17.28%) is worse than 81.25% of its industry peers.
  • CENER's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CENER is creating value.
  • CENER has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CENER has been increased compared to 5 years ago.
  • The debt/assets ratio for CENER has been reduced compared to a year ago.
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 2.98 indicates that CENER is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CENER has a better Altman-Z score (2.98) than 65.63% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 2.98
ROIC/WACC1.86
WACC8.44%
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

  • 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 79.69% of its industry peers.
  • A Quick Ratio of 0.67 indicates that CENER may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.67, CENER is not doing good in the industry: 76.56% of the companies in the same industry are doing better.
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.
  • 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.
  • CENER shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.23%.
  • 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

  • Based on estimates for the next years, CENER will show a very strong growth in Earnings Per Share. The EPS will grow by 24.42% on average per year.
  • Based on estimates for the next years, CENER will show a quite strong growth in Revenue. The Revenue will grow by 12.02% on average per year.
EPS Next Y46.5%
EPS Next 2Y33.33%
EPS Next 3Y24.42%
EPS Next 5YN/A
Revenue Next Year18.4%
Revenue Next 2Y16.3%
Revenue Next 3Y13.61%
Revenue Next 5Y12.02%

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 stable: in the next years the growth will be about the same 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 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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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.25 indicates a rather expensive valuation of CENER.
  • CENER's Price/Earnings ratio is rather cheap when compared to the industry. CENER is cheaper than 82.81% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.05. CENER is around the same levels.
  • Based on the Price/Forward Earnings ratio of 18.97, the valuation of CENER can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, CENER is valued a bit cheaper than 73.44% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. CENER is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.25
Fwd PE 18.97
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 the industry average as 71.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.78
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.
  • A more expensive valuation may be justified as CENER's earnings are expected to grow with 24.42% in the coming years.
PEG (NY)0.52
PEG (5Y)0.53
EPS Next 2Y33.33%
EPS Next 3Y24.42%

More info and screens

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

3

5. Dividend

5.1 Amount

  • CENER has a yearly dividend return of 0.47%, which is pretty low.
  • CENER's Dividend Yield is a higher than the industry average which is at 0.82.
  • Compared to an average S&P500 Dividend Yield of 1.80, CENER's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.47%

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

  • CENER pays out 17.49% of its income as dividend. This is a 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 (2/25/2026, 7:00:00 PM)

21.1

+0.1 (+0.48%)

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 Cap4.48B
Revenue(TTM)2.01B
Net Income(TTM)178.25M
Analysts85
Price Target15.33 (-27.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.47%
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)0%
EPS NY rev (3m)-1.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.46%
Valuation
Industry RankSector Rank
PE 24.25
Fwd PE 18.97
P/S 2.23
P/FCF N/A
P/OCF 17.86
P/B 5.74
P/tB 6.06
EV/EBITDA 13.78
EPS(TTM)0.87
EY4.12%
EPS(NY)1.11
Fwd EY5.27%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)1.18
OCFY5.6%
SpS9.45
BVpS3.68
TBVpS3.48
PEG (NY)0.52
PEG (5Y)0.53
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 2.98
F-Score7
WACC8.44%
ROIC/WACC1.86
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 Year18.4%
Revenue Next 2Y16.3%
Revenue Next 3Y13.61%
Revenue Next 5Y12.02%
EBIT growth 1Y37.37%
EBIT growth 3Y61.36%
EBIT growth 5Y30.66%
EBIT Next Year50.68%
EBIT Next 3Y23.56%
EBIT Next 5Y15.72%
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%.