Stock CENER CENERGY HOLDINGS S.A.
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Financials Cenergy Holdings S.A.

Equities

CENER

BE0974303357

Investment Holding Companies

Market Closed - Euronext Bruxelles
Other stock markets
 09:32:05 2024-04-26 am EDT 		5-day change 1st Jan Change
7.52 EUR -0.53% Intraday chart for Cenergy Holdings S.A. -0.92% +5.92%
Apr. 22 Cenergy Unit Secures Tax Credit to Build $300 Million Cable Plant in US MT
Apr. 09 Cenergy's Hellenic Cables Wins Underground Transmission Systems Contract in Germany MT

Valuation

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Capitalization 1 308.4 574.3 1,350 1,430 - -
Enterprise Value (EV) 1 308.4 574.3 1,728 1,430 1,430 1,430
P/E ratio 12.5 x 9.51 x 18.5 x 12.5 x 9.4 x -
Yield - - 1.13% 1.6% 2.13% -
Capitalization / Revenue - - 0.83 x 0.84 x 0.73 x -
EV / Revenue - - 0.83 x 0.84 x 0.73 x -
EV / EBITDA - - 6.32 x 5.88 x 4.89 x 4.28 x
EV / FCF - - 17.8 x 18.5 x 10.1 x 7.97 x
FCF Yield - - 5.63% 5.41% 9.9% 12.6%
Price to Book - - - - - -
Nbr of stocks (in thousands) 190,163 190,163 190,163 190,163 - -
Reference price 2 1.622 3.020 7.100 7.520 7.520 7.520
Announcement Date 3/17/21 3/8/23 3/6/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Net sales 1 - - 1,628 1,709 1,958 -
EBITDA 1 - - 213.8 243.1 292.2 333.9
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 1 24.77 60.42 72.96 113.8 151.8 -
Net margin - - 4.48% 6.66% 7.75% -
EPS 2 0.1303 0.3177 0.3836 0.6000 0.8000 -
Free Cash Flow 1 - - 76 77.3 141.6 179.5
FCF margin - - 4.67% 4.52% 7.23% -
FCF Conversion (EBITDA) - - 35.55% 31.8% 48.46% 53.76%
FCF Conversion (Net income) - - 104.17% 67.93% 93.28% -
Dividend per Share 2 - - 0.0800 0.1200 0.1600 -
Announcement Date 3/17/21 3/8/23 3/6/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4
Net sales 1 381.3 417 798.3 371.4 458.1
EBITDA 1 43.96 - - 58.88 68.8
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 15.37 8.268 23.63 23.52 25.8
Net margin 4.03% 1.98% 2.96% 6.33% 5.63%
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 5/17/23 9/20/23 9/20/23 11/16/23 3/6/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Net Debt - - 378 - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - 1.766 x - - -
Free Cash Flow 1 - - 76 77.3 142 180
ROE (net income / shareholders' equity) - - 19.5% 26.3% 26.3% -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - - 95.9 82.5 82.8
Capex / Sales - - - 5.61% 4.21% -
Announcement Date 3/17/21 3/8/23 3/6/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cenergy Holdings S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.52 EUR
Average target price
8.9 EUR
Spread / Average Target
+18.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Other Holding Companies
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