CENERGY HOLDINGS SA (CENER.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:CENER • BE0974303357

19.28 EUR
-0.32 (-1.63%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CENER. CENER was compared to 67 industry peers in the Electrical Equipment industry. CENER scores excellent on profitability, 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!


Dividend Valuation Growth Profitability Health

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

  • CENER's Return On Assets of 7.14% is amongst the best of the industry. CENER outperforms 85.07% of its industry peers.
  • Looking at the Return On Equity, with a value of 22.84%, CENER belongs to the top of the industry, outperforming 83.58% of the companies in the same industry.
  • CENER has a Return On Invested Capital of 15.70%. This is amongst the best in the industry. CENER outperforms 92.54% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CENER is above the industry average of 9.49%.
  • The 3 year average ROIC (12.15%) for CENER is below the current ROIC(15.70%), indicating increased profibility in the last year.
Industry RankSector 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%
CENER.BR Yearly ROA, ROE, ROICCENER.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 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 80.60% of its industry peers.
  • In the last couple of years the Profit Margin of CENER has grown nicely.
  • The Operating Margin of CENER (14.27%) is better than 79.10% of its industry peers.
  • In the last couple of years the Operating Margin of CENER has grown nicely.
  • CENER has a Gross Margin of 17.28%. This is amonst the worse of the industry: CENER underperforms 80.60% of its industry peers.
  • CENER's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
CENER.BR Yearly Profit, Operating, Gross MarginsCENER.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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3

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
  • The number of shares outstanding for CENER has been increased compared to 5 years ago.
  • The debt/assets ratio for CENER has been reduced compared to a year ago.
CENER.BR Yearly Shares OutstandingCENER.BR Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.88 indicates that CENER is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.88, CENER is in the better half of the industry, outperforming 64.18% 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.
  • With a Debt to Equity ratio value of 0.69, CENER perfoms like the industry average, outperforming 40.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 2.88
ROIC/WACC1.82
WACC8.64%
CENER.BR Yearly LT Debt VS Equity VS FCFCENER.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

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.
  • The Current ratio of CENER (1.01) is worse than 83.58% 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 79.10% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 56.17% over the past year.
  • 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)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

  • The Earnings Per Share is expected to grow by 24.42% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.57% on average over the next years. This is quite good.
EPS Next Y46.5%
EPS Next 2Y33.33%
EPS Next 3Y24.42%
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.
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • CENER is valuated rather expensively with a Price/Earnings ratio of 22.16.
  • 83.58% of the companies in the same industry are more expensive than CENER, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of CENER to the average of the S&P500 Index (27.92), we can say CENER is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 17.33, which indicates a rather expensive current valuation of CENER.
  • Based on the Price/Forward Earnings ratio, CENER is valued a bit cheaper than 74.63% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, CENER is valued a bit cheaper.
Industry RankSector Rank
PE 22.16
Fwd PE 17.33
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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CENER is valued a bit cheaper than the industry average as 74.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.86
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

  • 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.
  • A more expensive valuation may be justified as CENER's earnings are expected to grow with 24.42% in the coming years.
PEG (NY)0.48
PEG (5Y)0.49
EPS Next 2Y33.33%
EPS Next 3Y24.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • CENER has a yearly dividend return of 0.51%, which is pretty low.
  • CENER's Dividend Yield is a higher than the industry average which is at 0.79.
  • With a Dividend Yield of 0.51, CENER pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.51%

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 17.49% of its income as dividend. This is a sustainable payout ratio.
DP17.49%
EPS Next 2Y33.33%
EPS Next 3Y24.42%
CENER.BR Yearly Income VS Free CF VS DividendCENER.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 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 (2/6/2026, 7:00:00 PM)

19.28

-0.32 (-1.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-19
Earnings (Next)03-04
Inst Owners8.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.09B
Revenue(TTM)2.01B
Net Income(TTM)178.25M
Analysts85.45
Price Target12.82 (-33.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.51%
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.66%
EPS NY rev (3m)-1.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 22.16
Fwd PE 17.33
P/S 2.04
P/FCF N/A
P/OCF 16.32
P/B 5.25
P/tB 5.53
EV/EBITDA 12.86
EPS(TTM)0.87
EY4.51%
EPS(NY)1.11
Fwd EY5.77%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)1.18
OCFY6.13%
SpS9.45
BVpS3.68
TBVpS3.48
PEG (NY)0.48
PEG (5Y)0.49
Graham Number8.48
Profitability
Industry RankSector 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 RankSector 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 2.88
F-Score7
WACC8.64%
ROIC/WACC1.82
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 Y46.5%
EPS Next 2Y33.33%
EPS Next 3Y24.42%
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 5 / 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%.