Belgium
· Delayed Price · Currency is EUR Cenergy Holdings Statistics
Total Valuation
EBR:CENER has a market cap or net worth of EUR 4.67 billion. The enterprise value is 5.20 billion.
| Market Cap | 4.67B |
| Enterprise Value | 5.20B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
EBR:CENER has 212.31 million shares outstanding. The number of shares has increased by 8.94% in one year.
| Current Share Class | 212.31M |
| Shares Outstanding | 212.31M |
| Shares Change (YoY) | +8.94% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.32% |
| Float | 64.33M |
Valuation Ratios
The trailing PE ratio is 24.11 and the forward PE ratio is 20.35. EBR:CENER's PEG ratio is 1.22.
| PE Ratio | 24.11 |
| Forward PE | 20.35 |
| PS Ratio | 2.26 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.01 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of -507.36.
| EV / Earnings | 26.88 |
| EV / Sales | 2.52 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 17.15 |
| EV / FCF | -507.36 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.01 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | -95.39 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 18.37%.
| Return on Equity (ROE) | 24.30% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 18.37% |
| Return on Capital Employed (ROCE) | 25.40% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| 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, EBR: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 +146.97% in the last 52 weeks. The beta is 0.98, so EBR:CENER's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +146.97% |
| 50-Day Moving Average | 19.87 |
| 200-Day Moving Average | 15.51 |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 12,525 |
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 2.06 billion and earned 193.53 million in profits. Earnings per share was 0.91.
| Revenue | 2.06B |
| Gross Profit | 369.32M |
| Operating Income | 300.31M |
| Pretax Income | 249.00M |
| Net Income | 193.53M |
| EBITDA | 333.67M |
| EBIT | 300.31M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 442.75 million in cash and 978.03 million in debt, giving a net cash position of -535.28 million or -2.52 per share.
| Cash & Cash Equivalents | 442.75M |
| Total Debt | 978.03M |
| Net Cash | -535.28M |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 882.28M |
| Book Value Per Share | 4.16 |
| Working Capital | 8.24M |
Cash Flow
In the last 12 months, operating cash flow was 259.09 million and capital expenditures -269.34 million, giving a free cash flow of -10.25 million.
| Operating Cash Flow | 259.09M |
| Capital Expenditures | -269.34M |
| Depreciation & Amortization | 33.35M |
| Net Borrowing | 45.96M |
| Free Cash Flow | -10.25M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 17.92%, with operating and profit margins of 14.57% and 9.39%.
| Gross Margin | 17.92% |
| Operating Margin | 14.57% |
| Pretax Margin | 12.08% |
| Profit Margin | 9.39% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 14.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.36% |
| Buyback Yield | -8.94% |
| Shareholder Yield | -7.75% |
| Earnings Yield | 4.15% |
| FCF Yield | -0.22% |
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
EBR:CENER has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |