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CENERGY HOLDINGS SA (CENER.BR) Stock Fundamental Analysis

EBR:CENER - Euronext Brussels - BE0974303357 - Common Stock - Currency: EUR

9.12  +0.42 (+4.83%)

Fundamental Rating

6

Taking everything into account, CENER scores 6 out of 10 in our fundamental rating. CENER was compared to 54 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 evaluated to be cheap and growing strongly. This does not happen too often!


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.
Each year in the past 5 years CENER has 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 0 100M -100M 200M

1.2 Ratios

With an excellent Return On Assets value of 5.41%, CENER belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
CENER has a Return On Equity of 23.51%. This is amongst the best in the industry. CENER outperforms 92.59% of its industry peers.
With an excellent Return On Invested Capital value of 20.97%, CENER belongs to the best of the industry, outperforming 98.15% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CENER is in line with the industry average of 8.13%.
The 3 year average ROIC (10.07%) for CENER is below the current ROIC(20.97%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.41%
ROE 23.51%
ROIC 20.97%
ROA(3y)3.12%
ROA(5y)2.75%
ROE(3y)14.55%
ROE(5y)12.43%
ROIC(3y)10.07%
ROIC(5y)8.98%
CENER.BR Yearly ROA, ROE, ROICCENER.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

1.3 Margins

The Profit Margin of CENER (6.44%) is better than 85.19% of its industry peers.
In the last couple of years the Profit Margin of CENER has grown nicely.
CENER has a better Operating Margin (12.70%) than 87.04% of its industry peers.
In the last couple of years the Operating Margin of CENER has grown nicely.
CENER has a worse Gross Margin (16.29%) than 72.22% of its industry peers.
In the last couple of years the Gross Margin of CENER has grown nicely.
Industry RankSector Rank
OM 12.7%
PM (TTM) 6.44%
GM 16.29%
OM growth 3Y13.1%
OM growth 5Y26.08%
PM growth 3Y17.81%
PM growth 5Y44.32%
GM growth 3Y6.88%
GM growth 5Y14.14%
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 0 5 10

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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.
The number of shares outstanding for CENER remains at a similar level compared to 1 year ago.
The number of shares outstanding for CENER remains at a similar level 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
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 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 2.11 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 2.11, CENER is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
CENER has a debt to FCF ratio of 15.48. This is a negative value and a sign of low solvency as CENER would need 15.48 years to pay back of all of its debts.
The Debt to FCF ratio of CENER (15.48) is comparable to the rest of the industry.
CENER has a Debt/Equity ratio of 0.61. This is a neutral value indicating CENER is somewhat dependend on debt financing.
CENER has a Debt to Equity ratio (0.61) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 15.48
Altman-Z 2.11
ROIC/WACC2.77
WACC7.56%
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 0 100M -100M 200M 300M 400M

2.3 Liquidity

CENER has a Current Ratio of 0.98. 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's Current ratio of 0.98 is on the low side compared to the rest of the industry. CENER is outperformed by 81.48% of its industry peers.
A Quick Ratio of 0.56 indicates that CENER may have some problems paying its short term obligations.
With a Quick ratio value of 0.56, CENER is not doing good in the industry: 90.74% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.56
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 200M 400M 600M 800M 1B

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7

3. Growth

3.1 Past

CENER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.29%, which is quite impressive.
CENER shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 57.18% yearly.
Looking at the last year, CENER shows a small growth in Revenue. The Revenue has grown by 4.85% in the last year.
The Revenue has been growing by 11.05% on average over the past years. This is quite good.
EPS 1Y (TTM)61.29%
EPS 3Y43.44%
EPS 5Y57.18%
EPS Q2Q%138.86%
Revenue 1Y (TTM)4.85%
Revenue growth 3Y21.46%
Revenue growth 5Y11.05%
Sales Q2Q%1.74%

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 33.36% on average per year.
The Revenue is expected to grow by 9.21% on average over the next years. This is quite good.
EPS Next Y55.77%
EPS Next 2Y40.21%
EPS Next 3Y33.36%
EPS Next 5YN/A
Revenue Next Year6.6%
Revenue Next 2Y16.71%
Revenue Next 3Y14.34%
Revenue Next 5Y9.21%

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 stable: in the next years the growth will be about the same 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 0.2 0.4 0.6 0.8

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7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 16.29 indicates a correct valuation of CENER.
Based on the Price/Earnings ratio, CENER is valued a bit cheaper than the industry average as 75.93% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CENER to the average of the S&P500 Index (28.22), we can say CENER is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 11.55, the valuation of CENER can be described as reasonable.
Based on the Price/Forward Earnings ratio, CENER is valued a bit cheaper than the industry average as 79.63% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CENER to the average of the S&P500 Index (20.86), we can say CENER is valued slightly cheaper.
Industry RankSector Rank
PE 16.29
Fwd PE 11.55
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CENER indicates a somewhat cheap valuation: CENER is cheaper than 64.81% of the companies listed in the same industry.
CENER's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 46.16
EV/EBITDA 9.72
CENER.BR Per share dataCENER.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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.
CENER's earnings are expected to grow with 33.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)0.28
EPS Next 2Y40.21%
EPS Next 3Y33.36%

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.03%, CENER is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.91, CENER pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, CENER's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.03%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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 10.61% of its income as dividend. This is a sustainable payout ratio.
DP10.61%
EPS Next 2Y40.21%
EPS Next 3Y33.36%
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 0 50M -50M -100M -150M
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 (5/2/2025, 7:00:00 PM)

9.12

+0.42 (+4.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-05 2025-03-05/amc
Earnings (Next)N/A N/A
Inst Owners8.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.94B
Analysts85.45
Price Target12.41 (36.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.03%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP10.61%
Div Incr Years1
Div Non Decr Years1
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)1.63%
PT rev (3m)1.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.89%
Valuation
Industry RankSector Rank
PE 16.29
Fwd PE 11.55
P/S 1.18
P/FCF 46.16
P/OCF 8.02
P/B 4.31
P/tB 4.67
EV/EBITDA 9.72
EPS(TTM)0.56
EY6.14%
EPS(NY)0.79
Fwd EY8.66%
FCF(TTM)0.2
FCFY2.17%
OCF(TTM)1.14
OCFY12.47%
SpS7.73
BVpS2.12
TBVpS1.95
PEG (NY)0.29
PEG (5Y)0.28
Profitability
Industry RankSector Rank
ROA 5.41%
ROE 23.51%
ROCE 25.75%
ROIC 20.97%
ROICexc 25.97%
ROICexgc 27.43%
OM 12.7%
PM (TTM) 6.44%
GM 16.29%
FCFM 2.56%
ROA(3y)3.12%
ROA(5y)2.75%
ROE(3y)14.55%
ROE(5y)12.43%
ROIC(3y)10.07%
ROIC(5y)8.98%
ROICexc(3y)12.38%
ROICexc(5y)10.77%
ROICexgc(3y)12.99%
ROICexgc(5y)11.28%
ROCE(3y)18.3%
ROCE(5y)16.37%
ROICexcg growth 3Y26.29%
ROICexcg growth 5Y37.24%
ROICexc growth 3Y26.37%
ROICexc growth 5Y36.83%
OM growth 3Y13.1%
OM growth 5Y26.08%
PM growth 3Y17.81%
PM growth 5Y44.32%
GM growth 3Y6.88%
GM growth 5Y14.14%
F-Score5
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 15.48
Debt/EBITDA 1.14
Cap/Depr 616.56%
Cap/Sales 12.15%
Interest Coverage 250
Cash Conversion 100.28%
Profit Quality 39.67%
Current Ratio 0.98
Quick Ratio 0.56
Altman-Z 2.11
F-Score5
WACC7.56%
ROIC/WACC2.77
Cap/Depr(3y)288.62%
Cap/Depr(5y)268.96%
Cap/Sales(3y)5.85%
Cap/Sales(5y)6.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.29%
EPS 3Y43.44%
EPS 5Y57.18%
EPS Q2Q%138.86%
EPS Next Y55.77%
EPS Next 2Y40.21%
EPS Next 3Y33.36%
EPS Next 5YN/A
Revenue 1Y (TTM)4.85%
Revenue growth 3Y21.46%
Revenue growth 5Y11.05%
Sales Q2Q%1.74%
Revenue Next Year6.6%
Revenue Next 2Y16.71%
Revenue Next 3Y14.34%
Revenue Next 5Y9.21%
EBIT growth 1Y58.78%
EBIT growth 3Y37.38%
EBIT growth 5Y40.01%
EBIT Next Year54.73%
EBIT Next 3Y27.77%
EBIT Next 5Y19.15%
FCF growth 1Y151.49%
FCF growth 3Y-5.13%
FCF growth 5YN/A
OCF growth 1Y803.07%
OCF growth 3Y9.57%
OCF growth 5YN/A