CENERGY HOLDINGS SA (CENER.BR) Stock Fundamental Analysis
EBR:CENER - BE0974303357 - Common Stock
10.58 EUR
+0.02 (+0.19%)
We assign a fundamental rating of 6 out of 10 to CENER. CENER was compared to 58 industry peers in the Electrical Equipment industry. CENER has an excellent profitability rating, but there are some minor concerns on its financial health. CENER has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
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.
In the past 5 years CENER has always been profitable.
CENER had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of CENER (6.05%) is better than 84.48% of its industry peers.
CENER's Return On Equity of 19.61% is amongst the best of the industry. CENER outperforms 84.48% of its industry peers.
CENER has a Return On Invested Capital of 17.71%. This is amongst the best in the industry. CENER outperforms 96.55% of its industry peers.
CENER had an Average Return On Invested Capital over the past 3 years of 12.15%. This is above the industry average of 8.88%.
The 3 year average ROIC (12.15%) for CENER is below the current ROIC(17.71%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
CENER has a better Profit Margin (7.76%) than 86.21% of its industry peers.
In the last couple of years the Profit Margin of CENER has grown nicely.
CENER's Operating Margin of 13.34% is amongst the best of the industry. CENER outperforms 89.66% of its industry peers.
CENER's Operating Margin has improved in the last couple of years.
CENER has a Gross Margin of 16.38%. This is in the lower half of the industry: CENER underperforms 77.59% of its industry peers.
In the last couple of years the Gross Margin of CENER has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CENER is creating value.
Compared to 1 year ago, CENER has more shares outstanding
CENER has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CENER has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.23 indicates that CENER is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CENER (2.23) is better than 67.24% of its industry peers.
The Debt to FCF ratio of CENER is 12.36, which is on the high side as it means it would take CENER, 12.36 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CENER (12.36) is better than 63.79% of its industry peers.
CENER has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CENER (0.35) is better than 63.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 12.36 | ||
| Altman-Z | 2.23 |
ROIC/WACC2.52
WACC7.03%
2.3 Liquidity
A Current Ratio of 1.08 indicates that CENER should not have too much problems paying its short term obligations.
CENER has a Current ratio of 1.08. This is in the lower half of the industry: CENER underperforms 74.14% of its industry peers.
A Quick Ratio of 0.67 indicates that CENER may have some problems paying its short term obligations.
With a Quick ratio value of 0.67, CENER is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.67 |
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
Looking at the last year, CENER shows a quite strong growth in Revenue. The Revenue has grown by 10.37% in the last year.
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 23.70% on average per year.
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.
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
With a Price/Earnings ratio of 14.90, CENER is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of CENER indicates a rather cheap valuation: CENER is cheaper than 89.66% of the companies listed in the same industry.
CENER is valuated rather cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.17, the valuation of CENER can be described as reasonable.
Based on the Price/Forward Earnings ratio, CENER is valued a bit cheaper than 79.31% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, CENER is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | 11.17 |
4.2 Price Multiples
CENER's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CENER is cheaper than 75.86% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.71 | ||
| EV/EBITDA | 8.73 |
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.
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 23.70% in the coming years.
PEG (NY)0.29
PEG (5Y)0.33
EPS Next 2Y31.47%
EPS Next 3Y23.7%
5. Dividend
5.1 Amount
CENER has a yearly dividend return of 0.91%, which is pretty low.
Compared to an average industry Dividend Yield of 2.40, CENER pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.91, CENER pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
CENER pays out 10.91% of its income as dividend. This is a sustainable payout ratio.
DP10.91%
EPS Next 2Y31.47%
EPS Next 3Y23.7%
EBR:CENER (9/4/2025, 7:00:00 PM)
10.58
+0.02 (+0.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners8.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.25B
Analysts86
Price Target13.07 (23.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
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)0%
PT rev (3m)5.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)20%
EPS NY rev (3m)20%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.36%
Revenue NY rev (3m)-6.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | 11.17 | ||
| P/S | 1.25 | ||
| P/FCF | 46.71 | ||
| P/OCF | 7.45 | ||
| P/B | 3.16 | ||
| P/tB | 3.35 | ||
| EV/EBITDA | 8.73 |
EPS(TTM)0.71
EY6.71%
EPS(NY)0.95
Fwd EY8.96%
FCF(TTM)0.23
FCFY2.14%
OCF(TTM)1.42
OCFY13.42%
SpS8.46
BVpS3.35
TBVpS3.15
PEG (NY)0.29
PEG (5Y)0.33
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.23 |
F-Score7
WACC7.03%
ROIC/WACC2.52
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 Y51.44%
EPS Next 2Y31.47%
EPS Next 3Y23.7%
EPS Next 5YN/A
Revenue 1Y (TTM)10.37%
Revenue growth 3Y19.44%
Revenue growth 5Y13.4%
Sales Q2Q%18.67%
Revenue Next Year19.12%
Revenue Next 2Y15.2%
Revenue Next 3Y11.53%
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%