Cenergy Holdings SA (EBR:CENER)
Belgium
· Delayed Price · Currency is EUR 19.12
-0.76 (-3.82%)
Mar 6, 2026, 5:09 PM CET
Cenergy Holdings Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,061 | 1,796 | 1,628 | 1,426 | 1,054 | Upgrade
|
| Revenue Growth (YoY) | 14.71% | 10.37% | 14.15% | 35.27% | 16.05% | Upgrade
|
| Cost of Revenue | 1,691 | 1,502 | 1,401 | 1,281 | 945.53 | Upgrade
|
| Gross Profit | 369.32 | 294.28 | 226.44 | 145.31 | 108.67 | Upgrade
|
| Selling, General & Admin | 71.68 | 60.1 | 53.9 | 44.69 | 39.59 | Upgrade
|
| Other Operating Expenses | 0.3 | -4.12 | -2.84 | -4.6 | -1.67 | Upgrade
|
| Operating Expenses | 71.91 | 55.56 | 51.59 | 40.39 | 37.97 | Upgrade
|
| Operating Income | 297.41 | 238.72 | 174.85 | 104.93 | 70.7 | Upgrade
|
| Interest Expense | -58.6 | -65.39 | -74.29 | -34.96 | -28.11 | Upgrade
|
| Interest & Investment Income | 7.25 | 2.21 | 1 | 0.07 | 0.06 | Upgrade
|
| Earnings From Equity Investments | 2.94 | 1.95 | 0.84 | 6.06 | 1.86 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.79 | -0.7 | -1.57 | -0.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | 0 | 0 | -2.83 | - | Upgrade
|
| EBT Excluding Unusual Items | 249 | 178.28 | 101.7 | 71.69 | 43.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -2.77 | -0.16 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.14 | 0.06 | 0.34 | 0.01 | Upgrade
|
| Asset Writedown | - | -0.98 | -3.64 | -1.28 | -0.01 | Upgrade
|
| Legal Settlements | - | - | - | - | -12.84 | Upgrade
|
| Other Unusual Items | - | 1.8 | - | -0.93 | -0.21 | Upgrade
|
| Pretax Income | 249 | 179.23 | 95.36 | 69.96 | 30.51 | Upgrade
|
| Income Tax Expense | 55.47 | 39.83 | 22.4 | 9.54 | 8.43 | Upgrade
|
| Earnings From Continuing Operations | 193.53 | 139.4 | 72.96 | 60.42 | 22.08 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0 | -0 | -0 | -0 | Upgrade
|
| Net Income | 193.53 | 139.4 | 72.96 | 60.42 | 22.08 | Upgrade
|
| Net Income to Common | 193.53 | 139.4 | 72.96 | 60.42 | 22.08 | Upgrade
|
| Net Income Growth | 38.83% | 91.08% | 20.75% | 173.66% | -11.42% | Upgrade
|
| Shares Outstanding (Basic) | - | 195 | 190 | 190 | 190 | Upgrade
|
| Shares Outstanding (Diluted) | - | 195 | 190 | 190 | 190 | Upgrade
|
| Shares Change (YoY) | - | 2.47% | - | - | - | Upgrade
|
| EPS (Basic) | - | 0.72 | 0.38 | 0.32 | 0.12 | Upgrade
|
| EPS (Diluted) | - | 0.72 | 0.38 | 0.32 | 0.12 | Upgrade
|
| EPS Growth | - | 86.46% | 20.75% | 173.67% | -11.42% | Upgrade
|
| Free Cash Flow | - | 53.47 | 80.42 | -167.81 | 71.37 | Upgrade
|
| Free Cash Flow Per Share | - | 0.27 | 0.42 | -0.88 | 0.38 | Upgrade
|
| Dividend Per Share | - | 0.140 | 0.080 | 0.050 | - | Upgrade
|
| Dividend Growth | - | 75.00% | 60.00% | - | - | Upgrade
|
| Gross Margin | 17.92% | 16.38% | 13.91% | 10.19% | 10.31% | Upgrade
|
| Operating Margin | 14.43% | 13.29% | 10.74% | 7.36% | 6.71% | Upgrade
|
| Profit Margin | 9.39% | 7.76% | 4.48% | 4.24% | 2.09% | Upgrade
|
| Free Cash Flow Margin | - | 2.98% | 4.94% | -11.77% | 6.77% | Upgrade
|
| EBITDA | 326.75 | 268.06 | 200.85 | 130.2 | 93.8 | Upgrade
|
| EBITDA Margin | 15.86% | 14.92% | 12.34% | 9.13% | 8.90% | Upgrade
|
| D&A For EBITDA | 29.34 | 29.34 | 26 | 25.27 | 23.1 | Upgrade
|
| EBIT | 297.41 | 238.72 | 174.85 | 104.93 | 70.7 | Upgrade
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| EBIT Margin | 14.43% | 13.29% | 10.74% | 7.36% | 6.71% | Upgrade
|
| Effective Tax Rate | 22.28% | 22.22% | 23.49% | 13.63% | 27.64% | Upgrade
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| Advertising Expenses | - | 1.16 | 1.19 | 1.24 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.