Cenergy Holdings Statistics

Total Valuation

ATH:CENER has a market cap or net worth of EUR 4.45 billion. The enterprise value is 4.65 billion.

Market Cap	4.45B
Enterprise Value	4.65B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	212.31M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.72%
Float	64.33M

Valuation Ratios

The trailing PE ratio is 22.98 and the forward PE ratio is 21.49.

PE Ratio	22.98
Forward PE	21.49
PS Ratio	2.16
PB Ratio	5.04
P/TBV Ratio	5.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.04
EV / Sales	2.26
EV / EBITDA	14.11
EV / EBIT	15.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.73.

Current Ratio	1.01
Quick Ratio	0.59
Debt / Equity	0.73
Debt / EBITDA	1.98
Debt / FCF	n/a
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 20.92%.

Return on Equity (ROE)	24.30%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	20.92%
Return on Capital Employed (ROCE)	25.16%
Weighted Average Cost of Capital (WACC)	8.87%
Revenue Per Employee	567,223
Profits Per Employee	53,269
Employee Count	3,633
Asset Turnover	0.84
Inventory Turnover	3.16

Taxes

In the past 12 months, ATH:CENER has paid 55.47 million in taxes.

Income Tax	55.47M
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has increased by +131.88% in the last 52 weeks. The beta is 0.89, so ATH:CENER's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+131.88%
50-Day Moving Average	18.22
200-Day Moving Average	13.47
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	324,823

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:CENER had revenue of EUR 2.06 billion and earned 193.53 million in profits.

Revenue	2.06B
Gross Profit	369.32M
Operating Income	297.41M
Pretax Income	249.00M
Net Income	193.53M
EBITDA	326.75M
EBIT	297.41M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 442.51 million in cash and 646.36 million in debt, giving a net cash position of -203.85 million.

Cash & Cash Equivalents	442.51M
Total Debt	646.36M
Net Cash	-203.85M
Net Cash Per Share	n/a
Equity (Book Value)	882.28M
Book Value Per Share	n/a
Working Capital	8.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.92%, with operating and profit margins of 14.43% and 9.39%.

Gross Margin	17.92%
Operating Margin	14.43%
Pretax Margin	12.08%
Profit Margin	9.39%
EBITDA Margin	15.86%
EBIT Margin	14.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.10
Dividend Yield	0.45%
Dividend Growth (YoY)	6,801.41%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.45%
Earnings Yield	4.35%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4