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CENERGY HOLDINGS SA (CENER.BR) Stock Fundamental Analysis

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

10.66  +0.26 (+2.5%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CENER. CENER was compared to 57 industry peers in the Electrical Equipment industry. While CENER has a great profitability rating, there are some minor 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

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8

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.
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 2024 0 100M -100M 200M 300M

1.2 Ratios

With an excellent Return On Assets value of 6.05%, CENER belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
The Return On Equity of CENER (19.61%) is better than 89.47% of its industry peers.
CENER has a better Return On Invested Capital (17.71%) than 98.25% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CENER is above the industry average of 8.07%.
The 3 year average ROIC (12.15%) for CENER is below the current ROIC(17.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.05%
ROE 19.61%
ROIC 17.71%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

Looking at the Profit Margin, with a value of 7.76%, CENER belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
CENER's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 13.34%, CENER belongs to the best of the industry, outperforming 87.72% of the companies in the same industry.
CENER's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 16.38%, CENER is not doing good in the industry: 77.19% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CENER has grown nicely.
Industry RankSector Rank
OM 13.34%
PM (TTM) 7.76%
GM 16.38%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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4

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.
Compared to 1 year ago, CENER has more shares outstanding
Compared to 5 years ago, CENER has more shares outstanding
Compared to 1 year ago, CENER has an improved debt to assets ratio.
CENER.BR Yearly Shares OutstandingCENER.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 2.22 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 (2.22) than 70.18% of its industry peers.
CENER has a debt to FCF ratio of 12.36. This is a negative value and a sign of low solvency as CENER would need 12.36 years to pay back of all of its debts.
The Debt to FCF ratio of CENER (12.36) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.35 indicates that CENER is not too dependend on debt financing.
CENER has a Debt to Equity ratio of 0.35. This is in the better half of the industry: CENER outperforms 61.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 12.36
Altman-Z 2.22
ROIC/WACC2.48
WACC7.14%
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 2024 0 200M 400M 600M

2.3 Liquidity

CENER has a Current Ratio of 1.08. 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 (1.08) is worse than 75.44% 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 77.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.67
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 2024 200M 400M 600M 800M 1B

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 85.69% over the past year.
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 10.37% in the past year. This is quite good.
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)85.69%
EPS 3Y81.32%
EPS 5Y45.42%
EPS Q2Q%60.22%
Revenue 1Y (TTM)10.37%
Revenue growth 3Y19.44%
Revenue growth 5Y13.4%
Sales Q2Q%18.67%

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 23.40% on average per year.
CENER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.90% yearly.
EPS Next Y26.2%
EPS Next 2Y23.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.79%
Revenue Next 2Y18.41%
Revenue Next 3Y13.38%
Revenue Next 5Y9.9%

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.
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.
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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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.01 indicates a correct valuation of CENER.
Based on the Price/Earnings ratio, CENER is valued cheaper than 87.72% of the companies in the same industry.
CENER is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.50, which indicates a correct valuation of CENER.
Based on the Price/Forward Earnings ratio, CENER is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CENER to the average of the S&P500 Index (21.76), we can say CENER is valued slightly cheaper.
Industry RankSector Rank
PE 15.01
Fwd PE 13.5
CENER.BR Price Earnings VS Forward Price EarningsCENER.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CENER is valued a bit cheaper than 73.68% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CENER is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 47.06
EV/EBITDA 8.59
CENER.BR Per share dataCENER.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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.
The excellent profitability rating of CENER may justify a higher PE ratio.
CENER's earnings are expected to grow with 23.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)0.33
EPS Next 2Y23.4%
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.99%, CENER is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.70, CENER pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, CENER's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.99%

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

10.91% of the earnings are spent on dividend by CENER. This is a low number and sustainable payout ratio.
DP10.91%
EPS Next 2Y23.4%
EPS Next 3YN/A
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 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 (7/9/2025, 11:05:23 AM)

10.66

+0.26 (+2.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-05 2025-03-05/amc
Earnings (Next)09-17 2025-09-17
Inst Owners8.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.26B
Analysts86
Price Target12.71 (19.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.99%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP10.91%
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)2.4%
PT rev (3m)4.07%
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)5.18%
Valuation
Industry RankSector Rank
PE 15.01
Fwd PE 13.5
P/S 1.26
P/FCF 47.06
P/OCF 7.51
P/B 3.18
P/tB 3.38
EV/EBITDA 8.59
EPS(TTM)0.71
EY6.66%
EPS(NY)0.79
Fwd EY7.41%
FCF(TTM)0.23
FCFY2.12%
OCF(TTM)1.42
OCFY13.32%
SpS8.46
BVpS3.35
TBVpS3.15
PEG (NY)0.57
PEG (5Y)0.33
Profitability
Industry RankSector Rank
ROA 6.05%
ROE 19.61%
ROCE 22.95%
ROIC 17.71%
ROICexc 30.73%
ROICexgc 32.97%
OM 13.34%
PM (TTM) 7.76%
GM 16.38%
FCFM 2.68%
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%
ROICexcg growth 3Y40.16%
ROICexcg 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 Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 12.36
Debt/EBITDA 0.91
Cap/Depr 720.09%
Cap/Sales 14.11%
Interest Coverage 250
Cash Conversion 109.71%
Profit Quality 34.51%
Current Ratio 1.08
Quick Ratio 0.67
Altman-Z 2.22
F-Score7
WACC7.14%
ROIC/WACC2.48
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)85.69%
EPS 3Y81.32%
EPS 5Y45.42%
EPS Q2Q%60.22%
EPS Next Y26.2%
EPS Next 2Y23.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.37%
Revenue growth 3Y19.44%
Revenue growth 5Y13.4%
Sales Q2Q%18.67%
Revenue Next Year27.79%
Revenue Next 2Y18.41%
Revenue Next 3Y13.38%
Revenue Next 5Y9.9%
EBIT growth 1Y42.24%
EBIT growth 3Y61.36%
EBIT growth 5Y30.66%
EBIT Next Year38.21%
EBIT Next 3Y19.68%
EBIT Next 5Y15.42%
FCF growth 1Y-36.41%
FCF growth 3Y-10.85%
FCF growth 5Y-2.43%
OCF growth 1Y44.55%
OCF growth 3Y38.91%
OCF growth 5Y22.37%