Estimating The Fair Value Of Cenergy Holdings SA (EBR:CENER)
Mar 19
Belgian (BEL20) Electrical Industry Analysis
UpdatedApr 11, 2024
DataAggregated Company Financials
Companies2
- 7D1.8%
- 3M-3.7%
- 1Y75.5%
- YTD3.5%
Over the last 7 days, the Electrical industry has risen 1.4%, driven by gains from every company within the industry. This takes the industry's 12 month performance to a gain of 85%. Looking forward, earnings are forecast to grow by 35% annually.
Industry Valuation and Performance
Has the Belgian Electrical Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 11 Apr 2024 | €1.4b | €1.6b | €73.0m | 19x | 19x | 0.9x |
| Sat, 09 Mar 2024 | €1.4b | €1.6b | €63.5m | 22.1x | 22.1x | 0.9x |
| Mon, 05 Feb 2024 | €1.4b | €1.6b | €63.5m | 22.3x | 22.3x | 0.9x |
| Wed, 03 Jan 2024 | €1.3b | €1.6b | €63.5m | 21.1x | 21.1x | 0.9x |
| Fri, 01 Dec 2023 | €1.3b | €1.6b | €63.5m | 20.8x | 20.8x | 0.9x |
| Sun, 29 Oct 2023 | €1.1b | €1.6b | €65.6m | 16.8x | 16.8x | 0.7x |
| Tue, 26 Sep 2023 | €1.3b | €1.6b | €65.6m | 19.2x | 19.2x | 0.8x |
| Thu, 24 Aug 2023 | €1.3b | €1.5b | €66.1m | 19.5x | 19.5x | 0.9x |
| Sat, 22 Jul 2023 | €1.3b | €1.5b | €66.1m | 19.8x | 19.8x | 0.9x |
| Mon, 19 Jun 2023 | €1.2b | €1.5b | €66.1m | 18.7x | 18.7x | 0.8x |
| Wed, 17 May 2023 | €949.9m | €1.4b | €60.4m | 15.7x | 15.7x | 0.7x |
| Fri, 14 Apr 2023 | €795.8m | €1.4b | €60.4m | 13.2x | 13.2x | 0.6x |
| Sun, 12 Mar 2023 | €749.2m | €1.4b | €60.4m | 12.4x | 12.4x | 0.5x |
| Tue, 07 Feb 2023 | €684.6m | €1.3b | €35.6m | 19.2x | 19.2x | 0.5x |
| Thu, 05 Jan 2023 | €616.1m | €1.3b | €35.6m | 17.3x | 17.3x | 0.5x |
| Sat, 03 Dec 2022 | €600.9m | €1.3b | €35.6m | 16.9x | 16.9x | 0.5x |
| Mon, 31 Oct 2022 | €542.0m | €1.2b | €29.0m | 18.7x | 18.7x | 0.4x |
| Wed, 28 Sep 2022 | €503.9m | €1.2b | €29.0m | 17.4x | 17.4x | 0.4x |
| Fri, 26 Aug 2022 | €522.0m | €1.1b | €27.1m | 19.3x | 19.3x | 0.5x |
| Sun, 24 Jul 2022 | €549.6m | €1.1b | €27.1m | 20.3x | 20.3x | 0.5x |
| Tue, 21 Jun 2022 | €513.4m | €1.1b | €27.1m | 18.9x | 18.9x | 0.5x |
| Thu, 19 May 2022 | €590.5m | €1.1b | €22.1m | 26.7x | 26.7x | 0.6x |
| Sat, 16 Apr 2022 | €680.8m | €1.1b | €22.1m | 30.8x | 30.8x | 0.6x |
| Mon, 14 Mar 2022 | €703.6m | €1.0b | €36.8m | 19.1x | 19.1x | 0.7x |
| Wed, 09 Feb 2022 | €695.0m | €1.0b | €36.8m | 18.9x | 18.9x | 0.7x |
| Fri, 07 Jan 2022 | €597.1m | €1.0b | €36.8m | 16.2x | 16.2x | 0.6x |
| Sun, 05 Dec 2021 | €555.3m | €1.0b | €36.8m | 15.1x | 15.1x | 0.5x |
| Tue, 02 Nov 2021 | €543.9m | €977.1m | €28.3m | 19.3x | 19.2x | 0.6x |
| Thu, 30 Sep 2021 | €465.9m | €977.1m | €28.3m | 16.3x | 16.5x | 0.5x |
| Sat, 28 Aug 2021 | €461.1m | €917.3m | €27.4m | 16.8x | 16.8x | 0.5x |
| Sun, 04 Jul 2021 | €456.4m | €917.3m | €27.4m | 16.7x | 16.7x | 0.5x |
Price to Earnings Ratio
19.4x
Current Industry PE
- There are only 2 companies in the Belgian Electrical industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Electrical industry have grown 39% per year over the last three years.
- Revenues for these companies have grown 21% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Belgian Industrials industry?
| BE Market | -1.48% | |
| Industrials | 1.52% | |
| Electrical | 1.81% | |
| Electrical Components | 1.81% | |
| Heavy Electrical Equipment | 0% | |
Industry PE
- Investors are most optimistic about the Electrical Components industry, which is trading close to its 3-year average PE ratio of 18.9x.
- Analysts are expecting annual earnings growth of 34.9%, which is higher than its past year's earnings growth of 20.8% per year.
- Investors are most pessimistic about the Electrical Components industry, which is trading close to its 3-year average of 18.9x.
Forecasted Growth
- Analysts are most optimistic on the Electrical Components industry, expecting annual earnings growth of 35% over the next 5 years.
- This is better than its past earnings growth rate of 21% per year.
- In contrast, the Electrical Components industry is expected to see its earnings grow by 35% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CENER Cenergy Holdings | €7.30 | 1.8% +€24.7m | 75.5% | PE19x |