CENERGY HOLDINGS SA (CENER.BR) Fundamental Analysis & Valuation

EBR:CENER • BE0974303357

Current stock price

19.17 EUR
-0.33 (-1.69%)
Last:

This CENER.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CENER.BR Profitability Analysis

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.
  • In multiple years CENER reported negative operating cash flow during the last 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 2025 0 100M -100M 200M 300M

1.2 Ratios

  • The Return On Assets of CENER (7.14%) is better than 84.93% of its industry peers.
  • Looking at the Return On Equity, with a value of 22.83%, CENER belongs to the top of the industry, outperforming 87.67% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 15.84%, CENER belongs to the best of the industry, outperforming 90.41% of the companies in the same industry.
Industry RankSector Rank
ROA 7.14%
ROE 22.83%
ROIC 15.84%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CENER.BR Yearly ROA, ROE, ROICCENER.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • CENER has a better Profit Margin (8.88%) than 79.45% of its industry peers.
  • In the last couple of years the Profit Margin of CENER has grown nicely.
  • CENER's Operating Margin of 14.29% is amongst the best of the industry. CENER outperforms 82.19% 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 78.08% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CENER has grown nicely.
Industry RankSector Rank
OM 14.29%
PM (TTM) 8.88%
GM 17.28%
OM growth 3Y26.26%
OM growth 5Y14.58%
PM growth 3Y30.38%
PM growth 5Y27.93%
GM growth 3Y20.71%
GM growth 5Y9.48%
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 2025 0 5 10 15

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3

2. CENER.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CENER is creating value.
  • There is no outstanding debt for CENER. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • CENER has an Altman-Z score of 2.87. 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.
  • CENER's Altman-Z score of 2.87 is fine compared to the rest of the industry. CENER outperforms 64.38% of its industry peers.
  • A Debt/Equity ratio of 0.69 indicates that CENER is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.69, CENER perfoms like the industry average, outperforming 42.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z 2.87
ROIC/WACC1.84
WACC8.62%
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.
  • CENER's Current ratio of 1.01 is on the low side compared to the rest of the industry. CENER is outperformed by 79.45% of its industry peers.
  • A Quick Ratio of 0.67 indicates that CENER may have some problems paying its short term obligations.
  • The Quick ratio of CENER (0.67) is worse than 79.45% 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

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

8

3. CENER.BR Growth Analysis

3.1 Past

  • CENER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.93%, 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 47.63% on average per year.
  • The Revenue has grown by 71.61% in the past year. This is a very strong growth!
  • Measured over the past years, CENER shows a quite strong growth in Revenue. The Revenue has been growing by 17.80% on average per year.
EPS 1Y (TTM)90.93%
EPS 3Y42.1%
EPS 5Y47.63%
EPS Q2Q%119.35%
Revenue 1Y (TTM)71.61%
Revenue growth 3Y13.06%
Revenue growth 5Y17.8%
Sales Q2Q%109.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.19% on average over the next years. This is quite good.
  • Based on estimates for the next years, CENER will show a quite strong growth in Revenue. The Revenue will grow by 10.98% on average per year.
EPS Next Y13.19%
EPS Next 2Y11.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.23%
Revenue Next 2Y11.29%
Revenue Next 3Y8.76%
Revenue Next 5Y10.98%

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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 1B 2B 3B
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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4

4. CENER.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.10, the valuation of CENER can be described as correct.
  • 90.41% of the companies in the same industry are more expensive than CENER, based on the Price/Earnings ratio.
  • CENER is valuated rather cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
  • CENER is valuated rather expensively with a Price/Forward Earnings ratio of 18.07.
  • 73.97% of the companies in the same industry are more expensive than CENER, based on the Price/Forward Earnings ratio.
  • CENER is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.1
Fwd PE 18.07
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 69.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.77
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CENER has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.07
PEG (5Y)0.3
EPS Next 2Y11.19%
EPS Next 3YN/A

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

3

5. CENER.BR Dividend Analysis

5.1 Amount

  • CENER has a yearly dividend return of 0.99%, which is pretty low.
  • CENER's Dividend Yield is a higher than the industry average which is at 0.87.
  • Compared to an average S&P500 Dividend Yield of 1.89, CENER's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.99%

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 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 17.50% of the earnings are spent on dividend by CENER. This is a low number and sustainable payout ratio.
DP17.5%
EPS Next 2Y11.19%
EPS Next 3YN/A
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 2025 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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CENER.BR Fundamentals: All Metrics, Ratios and Statistics

CENERGY HOLDINGS SA

EBR:CENER (4/2/2026, 5:29:26 PM)

19.17

-0.33 (-1.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-04
Earnings (Next)N/A
Inst Owners12.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.07B
Revenue(TTM)3.08B
Net Income(TTM)178.20M
Analysts85
Price Target15.43 (-19.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.99%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP17.5%
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)0.7%
PT rev (3m)20.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.63%
EPS NY rev (3m)-3.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 14.1
Fwd PE 18.07
P/S 2.03
P/FCF N/A
P/OCF 16.23
P/B 5.22
P/tB 5.5
EV/EBITDA 12.77
EPS(TTM)1.36
EY7.09%
EPS(NY)1.06
Fwd EY5.53%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)1.18
OCFY6.16%
SpS9.45
BVpS3.68
TBVpS3.48
PEG (NY)1.07
PEG (5Y)0.3
Graham Number10.6
Profitability
Industry RankSector Rank
ROA 7.14%
ROE 22.83%
ROCE 27.11%
ROIC 15.84%
ROICexc 20.96%
ROICexgc 21.8%
OM 14.29%
PM (TTM) 8.88%
GM 17.28%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y26.26%
OM growth 5Y14.58%
PM growth 3Y30.38%
PM growth 5Y27.93%
GM growth 3Y20.71%
GM growth 5Y9.48%
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 77.51%
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 0.67
Altman-Z 2.87
F-Score7
WACC8.62%
ROIC/WACC1.84
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.93%
EPS 3Y42.1%
EPS 5Y47.63%
EPS Q2Q%119.35%
EPS Next Y13.19%
EPS Next 2Y11.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)71.61%
Revenue growth 3Y13.06%
Revenue growth 5Y17.8%
Sales Q2Q%109.36%
Revenue Next Year14.23%
Revenue Next 2Y11.29%
Revenue Next 3Y8.76%
Revenue Next 5Y10.98%
EBIT growth 1Y37.59%
EBIT growth 3Y42.74%
EBIT growth 5Y34.97%
EBIT Next Year26.19%
EBIT Next 3Y10.63%
EBIT Next 5Y11.28%
FCF growth 1Y-106.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.68%
OCF growth 3YN/A
OCF growth 5YN/A

CENERGY HOLDINGS SA / CENER.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CENERGY HOLDINGS SA?

ChartMill assigns a fundamental rating of 5 / 10 to CENER.BR.


What is the valuation status of CENERGY HOLDINGS SA (CENER.BR) stock?

ChartMill assigns a valuation rating of 4 / 10 to CENERGY HOLDINGS SA (CENER.BR). This can be considered as Fairly Valued.


How profitable is CENERGY HOLDINGS SA (CENER.BR) stock?

CENERGY HOLDINGS SA (CENER.BR) has a profitability rating of 7 / 10.


What is the financial health of CENERGY HOLDINGS SA (CENER.BR) stock?

The financial health rating of CENERGY HOLDINGS SA (CENER.BR) is 3 / 10.


What is the earnings growth outlook for CENERGY HOLDINGS SA?

The Earnings per Share (EPS) of CENERGY HOLDINGS SA (CENER.BR) is expected to grow by 13.19% in the next year.