CENERGY HOLDINGS SA (CENER.BR) Stock Fundamental Analysis
Europe - EBR:CENER - BE0974303357 - Common Stock
14.08 EUR
-0.08 (-0.56%)
CENER gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
CENER had positive earnings in the past year.
CENER had a positive operating cash flow in the past year.
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
With an excellent Return On Assets value of 7.14%, CENER belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
CENER has a better Return On Equity (22.83%) than 86.89% of its industry peers.
The Return On Invested Capital of CENER (15.72%) is better than 93.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CENER is above the industry average of 9.35%.
The last Return On Invested Capital (15.72%) for CENER is above the 3 year average (12.15%), which is a sign of increasing profitability.
| 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
CENER has a better Profit Margin (8.88%) than 88.52% of its industry peers.
CENER's Profit Margin has improved in the last couple of years.
The Operating Margin of CENER (14.29%) is better than 88.52% of its industry peers.
CENER's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 17.28%, CENER is not doing good in the industry: 73.77% of the companies in the same industry are doing better.
CENER's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CENER is creating value.
The number of shares outstanding for CENER has been increased compared to 1 year ago.
Compared to 5 years ago, CENER has more shares outstanding
CENER has a better debt/assets ratio than last year.
2.2 Solvency
CENER has an Altman-Z score of 2.47. This is not the best score and indicates that CENER is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.47, CENER is in the better half of the industry, outperforming 65.57% of the companies in the same industry.
CENER has a Debt/Equity ratio of 0.69. This is a neutral value indicating CENER is somewhat dependend on debt financing.
CENER has a Debt to Equity ratio of 0.69. This is comparable to the rest of the industry: CENER outperforms 42.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.47 |
ROIC/WACC2.08
WACC7.57%
2.3 Liquidity
A Current Ratio of 1.01 indicates that CENER should not have too much problems paying its short term obligations.
CENER's Current ratio of 1.01 is on the low side compared to the rest of the industry. CENER is outperformed by 77.05% 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.
The Quick ratio of CENER (0.67) is worse than 73.77% 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!
The Revenue has been growing by 13.40% on average over the past years. This is quite good.
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
CENER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.06% yearly.
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 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 5Y9.9%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.37, the valuation of CENER can be described as correct.
Based on the Price/Earnings ratio, CENER is valued cheaper than 86.89% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.91. CENER is valued slightly cheaper when compared to this.
CENER is valuated correctly with a Price/Forward Earnings ratio of 12.84.
Based on the Price/Forward Earnings ratio, CENER is valued cheaper than 83.61% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.92. CENER is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.37 | ||
| Fwd PE | 12.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CENER is valued cheaply inside the industry as 80.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.27 |
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.
CENER's earnings are expected to grow with 24.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)0.36
EPS Next 2Y32.4%
EPS Next 3Y24.06%
5. Dividend
5.1 Amount
CENER has a yearly dividend return of 0.74%, which is pretty low.
CENER's Dividend Yield is a higher than the industry average which is at 2.00.
Compared to an average S&P500 Dividend Yield of 2.34, CENER's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
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 (10/24/2025, 7:00:00 PM)
14.08
-0.08 (-0.56%)
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 Cap2.99B
Revenue(TTM)2.01B
Net Income(TTM)178.20M
Analysts85.45
Price Target12.75 (-9.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
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)-2.44%
PT rev (3m)-2.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.63%
EPS NY rev (3m)18.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-6.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.37 | ||
| Fwd PE | 12.84 | ||
| P/S | 1.49 | ||
| P/FCF | N/A | ||
| P/OCF | 11.94 | ||
| P/B | 3.83 | ||
| P/tB | 4.04 | ||
| EV/EBITDA | 9.27 |
EPS(TTM)0.86
EY6.11%
EPS(NY)1.1
Fwd EY7.79%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)1.18
OCFY8.37%
SpS9.45
BVpS3.68
TBVpS3.48
PEG (NY)0.33
PEG (5Y)0.36
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 | 2.47 |
F-Score7
WACC7.57%
ROIC/WACC2.08
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 5Y9.9%
EBIT growth 1Y37.59%
EBIT growth 3Y61.36%
EBIT growth 5Y30.66%
EBIT Next Year50.68%
EBIT Next 3Y23.56%
EBIT Next 5Y15.42%
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.