CENER Fundamental Analysis - CENERGY HOLDINGS SA

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to CENER. CENER was compared to 56 industry peers in the Electrical Equipment industry. CENER scores excellent on profitability, 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!

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1. Profitability

1.1 Basic Checks

In the past year CENER was profitable.

In the past year CENER had a positive cash flow from operations.

Each year in the past 5 years CENER has been profitable.

CENER had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

CENER has a Return On Assets of 6.05%. This is amongst the best in the industry. CENER outperforms 83.93% of its industry peers.

With an excellent Return On Equity value of 19.61%, CENER belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.

With an excellent Return On Invested Capital value of 17.71%, CENER belongs to the best of the industry, outperforming 98.21% 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 8.08%.

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

Looking at the Profit Margin, with a value of 7.76%, CENER belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.

CENER's Profit Margin has improved in the last couple of years.

CENER's Operating Margin of 13.34% is amongst the best of the industry. CENER outperforms 87.50% of its industry peers.

In the last couple of years the Operating Margin of CENER has grown nicely.

CENER's Gross Margin of 16.38% is on the low side compared to the rest of the industry. CENER is outperformed by 76.79% of its industry peers.

CENER's Gross Margin has improved in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CENER is creating value.

CENER has more shares outstanding than it did 1 year ago.

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.

2.2 Solvency

An Altman-Z score of 2.10 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 2.10. This is in the better half of the industry: CENER outperforms 71.43% of its industry peers.

CENER has a debt to FCF ratio of 12.36. This is a negative value and a sign of low solvency as CENER would need 12.36 years to pay back of all of its debts.

CENER has a Debt to FCF ratio (12.36) which is comparable to the rest of the industry.

CENER has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.

CENER has a better Debt to Equity ratio (0.35) than 62.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.35
Debt/FCF	12.36
Altman-Z	2.1

ROIC/WACC2.38

WACC7.45%

2.3 Liquidity

A Current Ratio of 1.08 indicates that CENER should not have too much problems paying its short term obligations.

The Current ratio of CENER (1.08) is worse than 75.00% of its industry peers.

CENER has a Quick Ratio of 1.08. 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 worse Quick ratio (0.67) than 78.57% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.08
Quick Ratio	0.67

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 85.69% over the past year.

CENER shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.42% yearly.

CENER shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.37%.

The Revenue has been growing by 13.40% on average over the past years. This is quite good.

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

CENER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.40% yearly.

The Revenue is expected to grow by 9.90% on average over the next years. This is quite good.

EPS Next Y26.2%

EPS Next 2Y23.4%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year27.79%

Revenue Next 2Y18.41%

Revenue Next 3Y13.38%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.58, CENER is valued correctly.

Based on the Price/Earnings ratio, CENER is valued cheaper than 87.50% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 26.34, CENER is valued rather cheaply.

The Price/Forward Earnings ratio is 11.31, which indicates a very decent valuation of CENER.

78.57% 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 22.19, CENER is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	12.58
Fwd PE	11.31

4.2 Price Multiples

CENER's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CENER is cheaper than 76.79% 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	39.42
EV/EBITDA	7.45

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.

The excellent profitability rating of CENER may justify a higher PE ratio.

A more expensive valuation may be justified as CENER's earnings are expected to grow with 23.40% in the coming years.

PEG (NY)0.48

PEG (5Y)0.28

EPS Next 2Y23.4%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CENER has a yearly dividend return of 0.03%, which is pretty low.

CENER's Dividend Yield is a higher than the industry average which is at 2.58.

Compared to an average S&P500 Dividend Yield of 2.40, CENER's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.03%

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 2Y23.4%

EPS Next 3YN/A

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CENERGY HOLDINGS SA

EBR:CENER (6/18/2025, 7:00:00 PM)

8.93

-0.32 (-3.46%)

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 Owners8.73%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap1.90B

Analysts86

Price Target12.41 (38.97%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.03%

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)1.63%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-2.95%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)5.18%

Valuation

		Industry Rank	Sector Rank
PE	12.58
Fwd PE	11.31
P/S	1.06
P/FCF	39.42
P/OCF	6.29
P/B	2.67
P/tB	2.83
EV/EBITDA	7.45

EPS(TTM)0.71

EY7.95%

EPS(NY)0.79

Fwd EY8.84%

FCF(TTM)0.23

FCFY2.54%

OCF(TTM)1.42

OCFY15.9%

SpS8.46

BVpS3.35

TBVpS3.15

PEG (NY)0.48

PEG (5Y)0.28

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	2.1

F-Score7

WACC7.45%

ROIC/WACC2.38

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 Y26.2%

EPS Next 2Y23.4%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)10.37%

Revenue growth 3Y19.44%

Revenue growth 5Y13.4%

Sales Q2Q%18.67%

Revenue Next Year27.79%

Revenue Next 2Y18.41%

Revenue Next 3Y13.38%

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%

CENERGY HOLDINGS SA (CENER.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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