Cenergy Holdings Statistics

Total Valuation

EBR:CENER has a market cap or net worth of EUR 4.65 billion. The enterprise value is 4.99 billion.

Market Cap	4.65B
Enterprise Value	4.99B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

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

Share Statistics

EBR:CENER has 212.31 million shares outstanding. The number of shares has increased by 11.20% in one year.

Current Share Class	212.31M
Shares Outstanding	212.31M
Shares Change (YoY)	+11.20%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.67%
Float	64.33M

Valuation Ratios

The trailing PE ratio is 24.79 and the forward PE ratio is 21.87. EBR:CENER's PEG ratio is 1.41.

PE Ratio	24.79
Forward PE	21.87
PS Ratio	2.23
PB Ratio	5.96
P/TBV Ratio	6.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.72
EV / Sales	2.40
EV / EBITDA	14.91
EV / EBIT	16.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.88
Debt / EBITDA	2.06
Debt / FCF	n/a
Interest Coverage	5.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.76%
Revenue Per Employee	573,276
Profits Per Employee	51,424
Employee Count	3,633
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EBR:CENER has paid 61.06 million in taxes.

Income Tax	61.06M
Effective Tax Rate	24.63%

Stock Price Statistics

The stock price has increased by +146.07% in the last 52 weeks. The beta is 0.89, so EBR:CENER's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+146.07%
50-Day Moving Average	18.24
200-Day Moving Average	13.59
Relative Strength Index (RSI)	68.37
Average Volume (20 Days)	13,831

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, EBR:CENER had revenue of EUR 2.08 billion and earned 186.82 million in profits. Earnings per share was 0.88.

Revenue	2.08B
Gross Profit	360.45M
Operating Income	298.34M
Pretax Income	247.89M
Net Income	186.82M
EBITDA	330.18M
EBIT	298.34M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 344.08 million in cash and 686.94 million in debt, giving a net cash position of -342.85 million or -1.61 per share.

Cash & Cash Equivalents	344.08M
Total Debt	686.94M
Net Cash	-342.85M
Net Cash Per Share	-1.61
Equity (Book Value)	780.61M
Book Value Per Share	3.68
Working Capital	n/a

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 17.31%, with operating and profit margins of 14.32% and 8.97%.

Gross Margin	17.31%
Operating Margin	14.32%
Pretax Margin	11.90%
Profit Margin	8.97%
EBITDA Margin	15.85%
EBIT Margin	14.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.14
Dividend Yield	0.64%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-11.20%
Shareholder Yield	-10.57%
Earnings Yield	4.02%
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	2