CENERGY HOLDINGS SA (CENER.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:CENER - BE0974303357 - Common Stock
16.34 EUR
-0.26 (-1.57%)
CENER gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 68 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!
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.
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.
1.2 Ratios
With an excellent Return On Assets value of 7.14%, CENER belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
CENER has a Return On Equity of 22.84%. This is amongst the best in the industry. CENER outperforms 83.82% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.70%, CENER belongs to the top of the industry, outperforming 92.65% 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 3 year average ROIC (12.15%) for CENER is below the current ROIC(15.70%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 8.88%, CENER belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
CENER's Profit Margin has improved in the last couple of years.
The Operating Margin of CENER (14.27%) is better than 80.88% of its industry peers.
In the last couple of years the Operating Margin of CENER has grown nicely.
Looking at the Gross Margin, with a value of 17.28%, CENER is doing worse than 76.47% of the companies in the same industry.
CENER's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
CENER has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CENER has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.66 indicates that CENER is not a great score, but indicates only limited risk for bankruptcy at the moment.
CENER has a Altman-Z score of 2.66. This is in the better half of the industry: CENER outperforms 61.76% of its industry peers.
CENER has a Debt/Equity ratio of 0.69. This is a neutral value indicating CENER is somewhat dependend on debt financing.
CENER's Debt to Equity ratio of 0.69 is in line compared to the rest of the industry. CENER outperforms 41.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.66 |
ROIC/WACC1.9
WACC8.27%
2.3 Liquidity
CENER has a Current Ratio of 1.01. This is a normal value and indicates that CENER is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.01, CENER is doing worse than 80.88% of the companies in the same industry.
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.
CENER has a Quick ratio of 0.67. This is in the lower half of the industry: CENER underperforms 77.94% 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 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.
Looking at the last year, CENER shows a very strong growth in Revenue. The Revenue has grown by 22.23%.
The Revenue has been growing by 13.40% on average over the past years. This is quite good.
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 24.06% on average per year.
The Revenue is expected to grow by 9.57% on average over the next years. This is quite good.
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 5Y9.57%
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
The Price/Earnings ratio is 18.78, which indicates a rather expensive current valuation of CENER.
CENER's Price/Earnings ratio is rather cheap when compared to the industry. CENER is cheaper than 83.82% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, CENER is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.90 indicates a correct valuation of CENER.
75.00% of the companies in the same industry are more expensive than CENER, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, CENER is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.78 | ||
| Fwd PE | 14.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CENER indicates a somewhat cheap valuation: CENER is cheaper than 77.94% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.89 |
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)0.38
PEG (5Y)0.41
EPS Next 2Y32.4%
EPS Next 3Y24.06%
5. Dividend
5.1 Amount
CENER has a yearly dividend return of 0.61%, which is pretty low.
Compared to an average industry Dividend Yield of 0.80, CENER pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, CENER's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
CENER pays out 17.49% of its income as dividend. This is a sustainable payout ratio.
DP17.49%
EPS Next 2Y32.4%
EPS Next 3Y24.06%
EBR:CENER (1/13/2026, 5:29:26 PM)
16.34
-0.26 (-1.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners8.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.47B
Revenue(TTM)2.01B
Net Income(TTM)178.25M
Analysts85.45
Price Target12.82 (-21.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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)0%
PT rev (3m)0.53%
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.78 | ||
| Fwd PE | 14.9 | ||
| P/S | 1.73 | ||
| P/FCF | N/A | ||
| P/OCF | 13.83 | ||
| P/B | 4.45 | ||
| P/tB | 4.69 | ||
| EV/EBITDA | 10.89 |
EPS(TTM)0.87
EY5.32%
EPS(NY)1.1
Fwd EY6.71%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)1.18
OCFY7.23%
SpS9.45
BVpS3.68
TBVpS3.48
PEG (NY)0.38
PEG (5Y)0.41
Graham Number8.48
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.66 |
F-Score7
WACC8.27%
ROIC/WACC1.9
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 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 5Y9.57%
EBIT growth 1Y37.37%
EBIT growth 3Y61.36%
EBIT growth 5Y30.66%
EBIT Next Year50.68%
EBIT Next 3Y23.56%
EBIT Next 5Y13.77%
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 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.
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%.