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CENERGY HOLDINGS SA (CENER.BR) Stock Fundamental Analysis

EBR:CENER - Euronext Brussels - BE0974303357 - Common Stock - Currency: EUR

8.81  +0.39 (+4.63%)

Fundamental Rating

6

Taking everything into account, CENER scores 6 out of 10 in our fundamental rating. CENER was compared to 53 industry peers in the Electrical Equipment industry. CENER has an excellent profitability rating, but there are concerns on its financial health. CENER is evaluated to be cheap and growing strongly. This does not happen too often!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

1.2 Ratios

CENER's Return On Assets of 5.41% is amongst the best of the industry. CENER outperforms 81.13% of its industry peers.
Looking at the Return On Equity, with a value of 23.51%, CENER belongs to the top of the industry, outperforming 90.57% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 20.97%, CENER belongs to the top of the industry, outperforming 98.11% of the companies in the same industry.
CENER had an Average Return On Invested Capital over the past 3 years of 10.07%. This is in line with the industry average of 8.14%.
The last Return On Invested Capital (20.97%) for CENER is above the 3 year average (10.07%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.41%
ROE 23.51%
ROIC 20.97%
ROA(3y)3.12%
ROA(5y)2.75%
ROE(3y)14.55%
ROE(5y)12.43%
ROIC(3y)10.07%
ROIC(5y)8.98%
CENER.BR Yearly ROA, ROE, ROICCENER.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

1.3 Margins

CENER has a better Profit Margin (6.44%) than 84.91% of its industry peers.
CENER's Profit Margin has improved in the last couple of years.
CENER's Operating Margin of 12.70% is amongst the best of the industry. CENER outperforms 86.79% of its industry peers.
CENER's Operating Margin has improved in the last couple of years.
The Gross Margin of CENER (16.29%) is worse than 71.70% of its industry peers.
CENER's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.7%
PM (TTM) 6.44%
GM 16.29%
OM growth 3Y13.1%
OM growth 5Y26.08%
PM growth 3Y17.81%
PM growth 5Y44.32%
GM growth 3Y6.88%
GM growth 5Y14.14%
CENER.BR Yearly Profit, Operating, Gross MarginsCENER.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10

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3

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 about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CENER has about the same amount of shares outstanding.
CENER has a better debt/assets ratio than last year.
CENER.BR Yearly Shares OutstandingCENER.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
CENER.BR Yearly Total Debt VS Total AssetsCENER.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 2.09 indicates that CENER is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.09, CENER is doing good in the industry, outperforming 66.04% of the companies in the same industry.
CENER has a debt to FCF ratio of 15.48. This is a negative value and a sign of low solvency as CENER would need 15.48 years to pay back of all of its debts.
With a Debt to FCF ratio value of 15.48, CENER perfoms like the industry average, outperforming 52.83% of the companies in the same industry.
CENER has a Debt/Equity ratio of 0.61. This is a neutral value indicating CENER is somewhat dependend on debt financing.
CENER's Debt to Equity ratio of 0.61 is in line compared to the rest of the industry. CENER outperforms 41.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 15.48
Altman-Z 2.09
ROIC/WACC2.79
WACC7.52%
CENER.BR Yearly LT Debt VS Equity VS FCFCENER.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 0.98 indicates that CENER may have some problems paying its short term obligations.
With a Current ratio value of 0.98, CENER is not doing good in the industry: 81.13% of the companies in the same industry are doing better.
A Quick Ratio of 0.56 indicates that CENER may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.56, CENER is doing worse than 90.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.56
CENER.BR Yearly Current Assets VS Current LiabilitesCENER.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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7

3. Growth

3.1 Past

CENER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.29%, 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 57.18% on average per year.
Looking at the last year, CENER shows a small growth in Revenue. The Revenue has grown by 4.85% in the last year.
CENER shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.05% yearly.
EPS 1Y (TTM)61.29%
EPS 3Y43.44%
EPS 5Y57.18%
EPS Q2Q%138.86%
Revenue 1Y (TTM)4.85%
Revenue growth 3Y21.46%
Revenue growth 5Y11.05%
Sales Q2Q%1.74%

3.2 Future

The Earnings Per Share is expected to grow by 33.36% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.21% on average over the next years. This is quite good.
EPS Next Y55.77%
EPS Next 2Y40.21%
EPS Next 3Y33.36%
EPS Next 5YN/A
Revenue Next Year6.6%
Revenue Next 2Y13.8%
Revenue Next 3Y13.15%
Revenue Next 5Y9.21%

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 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 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 0.2 0.4 0.6 0.8

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7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.73 indicates a correct valuation of CENER.
Based on the Price/Earnings ratio, CENER is valued a bit cheaper than the industry average as 73.58% of the companies are valued more expensively.
CENER's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.33.
With a Price/Forward Earnings ratio of 11.16, the valuation of CENER can be described as very reasonable.
CENER's Price/Forward Earnings ratio is rather cheap when compared to the industry. CENER is cheaper than 81.13% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.37. CENER is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.73
Fwd PE 11.16
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CENER is valued a bit cheaper than the industry average as 64.15% of the companies are valued more expensively.
CENER's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 44.59
EV/EBITDA 9.48
CENER.BR Per share dataCENER.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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.
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 33.36% in the coming years.
PEG (NY)0.28
PEG (5Y)0.28
EPS Next 2Y40.21%
EPS Next 3Y33.36%

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.03%, CENER is not a good candidate for dividend investing.
CENER's Dividend Yield is a higher than the industry average which is at 2.98.
With a Dividend Yield of 0.03, CENER pays less dividend than the S&P500 average, which is at 2.51.
Industry RankSector Rank
Dividend Yield 0.03%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
CENER.BR Yearly Dividends per shareCENER.BR Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.05 0.1

5.3 Sustainability

10.61% of the earnings are spent on dividend by CENER. This is a low number and sustainable payout ratio.
DP10.61%
EPS Next 2Y40.21%
EPS Next 3Y33.36%
CENER.BR Yearly Income VS Free CF VS DividendCENER.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M -150M
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 (4/23/2025, 3:38:20 PM)

8.81

+0.39 (+4.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-05 2025-03-05/amc
Earnings (Next)N/A N/A
Inst Owners8.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.87B
Analysts85
Price Target12.21 (38.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.03%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP10.61%
Div Incr Years1
Div Non Decr Years1
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.4%
EPS NY rev (3m)-2.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.24%
Valuation
Industry RankSector Rank
PE 15.73
Fwd PE 11.16
P/S 1.14
P/FCF 44.59
P/OCF 7.75
P/B 4.16
P/tB 4.51
EV/EBITDA 9.48
EPS(TTM)0.56
EY6.36%
EPS(NY)0.79
Fwd EY8.96%
FCF(TTM)0.2
FCFY2.24%
OCF(TTM)1.14
OCFY12.91%
SpS7.73
BVpS2.12
TBVpS1.95
PEG (NY)0.28
PEG (5Y)0.28
Profitability
Industry RankSector Rank
ROA 5.41%
ROE 23.51%
ROCE 25.75%
ROIC 20.97%
ROICexc 25.97%
ROICexgc 27.43%
OM 12.7%
PM (TTM) 6.44%
GM 16.29%
FCFM 2.56%
ROA(3y)3.12%
ROA(5y)2.75%
ROE(3y)14.55%
ROE(5y)12.43%
ROIC(3y)10.07%
ROIC(5y)8.98%
ROICexc(3y)12.38%
ROICexc(5y)10.77%
ROICexgc(3y)12.99%
ROICexgc(5y)11.28%
ROCE(3y)18.3%
ROCE(5y)16.37%
ROICexcg growth 3Y26.29%
ROICexcg growth 5Y37.24%
ROICexc growth 3Y26.37%
ROICexc growth 5Y36.83%
OM growth 3Y13.1%
OM growth 5Y26.08%
PM growth 3Y17.81%
PM growth 5Y44.32%
GM growth 3Y6.88%
GM growth 5Y14.14%
F-Score5
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 15.48
Debt/EBITDA 1.14
Cap/Depr 616.56%
Cap/Sales 12.15%
Interest Coverage 250
Cash Conversion 100.28%
Profit Quality 39.67%
Current Ratio 0.98
Quick Ratio 0.56
Altman-Z 2.09
F-Score5
WACC7.52%
ROIC/WACC2.79
Cap/Depr(3y)288.62%
Cap/Depr(5y)268.96%
Cap/Sales(3y)5.85%
Cap/Sales(5y)6.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.29%
EPS 3Y43.44%
EPS 5Y57.18%
EPS Q2Q%138.86%
EPS Next Y55.77%
EPS Next 2Y40.21%
EPS Next 3Y33.36%
EPS Next 5YN/A
Revenue 1Y (TTM)4.85%
Revenue growth 3Y21.46%
Revenue growth 5Y11.05%
Sales Q2Q%1.74%
Revenue Next Year6.6%
Revenue Next 2Y13.8%
Revenue Next 3Y13.15%
Revenue Next 5Y9.21%
EBIT growth 1Y58.78%
EBIT growth 3Y37.38%
EBIT growth 5Y40.01%
EBIT Next Year54.73%
EBIT Next 3Y27.77%
EBIT Next 5Y19.15%
FCF growth 1Y151.49%
FCF growth 3Y-5.13%
FCF growth 5YN/A
OCF growth 1Y803.07%
OCF growth 3Y9.57%
OCF growth 5YN/A