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CENERGY HOLDINGS SA (CENER.BR) Stock Fundamental Analysis

Europe - EBR:CENER - BE0974303357 - Common Stock

12.52 EUR
-0.06 (-0.48%)
Last: 9/26/2025, 7:00:00 PM
Fundamental Rating

6

CENER gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 63 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.


Dividend Valuation Growth Profitability Health

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8

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.
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

The Return On Assets of CENER (7.14%) is better than 87.30% of its industry peers.
CENER has a better Return On Equity (22.83%) than 85.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.72%, CENER belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
CENER had an Average Return On Invested Capital over the past 3 years of 12.15%. This is above the industry average of 9.51%.
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 RankSector 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%
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

CENER has a Profit Margin of 8.88%. This is amongst the best in the industry. CENER outperforms 85.71% of its industry peers.
In the last couple of years the Profit Margin of CENER has grown nicely.
The Operating Margin of CENER (14.29%) is better than 87.30% of its industry peers.
CENER's Operating Margin has improved in the last couple of years.
CENER has a Gross Margin of 17.28%. This is in the lower half of the industry: CENER underperforms 77.78% of its industry peers.
CENER's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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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3

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.
Compared to 5 years ago, CENER has more 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 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 2.36 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 2.36, CENER is doing good in the industry, outperforming 61.90% 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.
Looking at the Debt to Equity ratio, with a value of 0.69, CENER is in line with its industry, outperforming 41.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 2.36
ROIC/WACC2.1
WACC7.5%
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

A Current Ratio of 1.01 indicates that CENER should not have too much problems paying its short term obligations.
CENER has a worse Current ratio (1.01) than 79.37% of its industry peers.
A Quick Ratio of 0.67 indicates that CENER may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.67, CENER is doing worse than 76.19% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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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 55.38%, 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.
Looking at the last year, CENER shows a very strong growth in Revenue. The Revenue has grown by 22.23%.
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)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

The Earnings Per Share is expected to grow by 23.70% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.90% on average over the next years. This is quite good.
EPS Next Y51.44%
EPS Next 2Y31.47%
EPS Next 3Y23.7%
EPS Next 5YN/A
Revenue Next Year19.12%
Revenue Next 2Y15.2%
Revenue Next 3Y11.53%
Revenue Next 5Y9.9%

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.
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 2027 0.2 0.4 0.6 0.8 1

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.56, CENER is valued correctly.
Based on the Price/Earnings ratio, CENER is valued cheaper than 88.89% of the companies in the same industry.
CENER is valuated rather cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.58, the valuation of CENER can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CENER indicates a rather cheap valuation: CENER is cheaper than 82.54% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.89, CENER is valued a bit cheaper.
Industry RankSector Rank
PE 14.56
Fwd PE 11.58
CENER.BR Price Earnings VS Forward Price EarningsCENER.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CENER is valued a bit cheaper than the industry average as 79.37% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.23
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.
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 23.70% in the coming years.
PEG (NY)0.28
PEG (5Y)0.32
EPS Next 2Y31.47%
EPS Next 3Y23.7%

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3

5. Dividend

5.1 Amount

CENER has a yearly dividend return of 0.79%, which is pretty low.
Compared to an average industry Dividend Yield of 2.14, CENER pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.79, CENER pays less dividend than the S&P500 average, which is at 2.38.
Industry RankSector Rank
Dividend Yield 0.79%

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 17.81% of its income as dividend. This is a sustainable payout ratio.
DP17.81%
EPS Next 2Y31.47%
EPS Next 3Y23.7%
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 (9/26/2025, 7:00:00 PM)

12.52

-0.06 (-0.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-17 2025-09-17
Earnings (Next)N/A N/A
Inst Owners8.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.66B
Analysts86
Price Target13.07 (4.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
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)0%
PT rev (3m)2.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)20%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.79%
Valuation
Industry RankSector Rank
PE 14.56
Fwd PE 11.58
P/S 1.33
P/FCF N/A
P/OCF 10.62
P/B 3.41
P/tB 3.59
EV/EBITDA 8.23
EPS(TTM)0.86
EY6.87%
EPS(NY)1.08
Fwd EY8.64%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)1.18
OCFY9.42%
SpS9.45
BVpS3.68
TBVpS3.48
PEG (NY)0.28
PEG (5Y)0.32
Profitability
Industry RankSector 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%
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 Turnover0.8
Health
Industry RankSector 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 2.36
F-Score7
WACC7.5%
ROIC/WACC2.1
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 Y51.44%
EPS Next 2Y31.47%
EPS Next 3Y23.7%
EPS Next 5YN/A
Revenue 1Y (TTM)22.23%
Revenue growth 3Y19.44%
Revenue growth 5Y13.4%
Sales Q2Q%25.86%
Revenue Next Year19.12%
Revenue Next 2Y15.2%
Revenue Next 3Y11.53%
Revenue Next 5Y9.9%
EBIT growth 1Y37.59%
EBIT growth 3Y61.36%
EBIT growth 5Y30.66%
EBIT Next Year38.21%
EBIT Next 3Y19.68%
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%