Cenergy Holdings SA manufactures and sells aluminum, copper, cable, steel and steel pipe, and technological advancement products worldwide. More Details
Proven track record with mediocre balance sheet.
Share Price & News
How has Cenergy Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CENER is more volatile than 90% of Belgian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: CENER's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Belgian stocks.
7 Day Return
1 Year Return
Return vs Industry: CENER exceeded the Belgian Electrical industry which returned 75.2% over the past year.
Return vs Market: CENER exceeded the Belgian Market which returned 30.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Cenergy Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StWhen Should You Buy Cenergy Holdings SA (EBR:CENER)?
1 month ago | Simply Wall StReturns At Cenergy Holdings (EBR:CENER) Are On The Way Up
1 month ago | Simply Wall StEstimating The Fair Value Of Cenergy Holdings SA (EBR:CENER)
Is Cenergy Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CENER (€2.82) is trading above our estimate of fair value (€2.66)
Significantly Below Fair Value: CENER is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CENER is good value based on its PE Ratio (21.6x) compared to the XE Electrical industry average (31.5x).
PE vs Market: CENER is poor value based on its PE Ratio (21.6x) compared to the Belgian market (19.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CENER's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CENER is good value based on its PB Ratio (2.1x) compared to the XE Electrical industry average (3.3x).
How is Cenergy Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if CENER's forecast earnings growth is above the savings rate (1.2%).
Earnings vs Market: Insufficient data to determine if CENER's earnings are forecast to grow faster than the Belgian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CENER's revenue (6% per year) is forecast to grow faster than the Belgian market (5% per year).
High Growth Revenue: CENER's revenue (6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CENER's Return on Equity is forecast to be low in 3 years time (14.8%).
How has Cenergy Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CENER has high quality earnings.
Growing Profit Margin: CENER's current net profit margins (2.7%) are higher than last year (2.1%).
Past Earnings Growth Analysis
Earnings Trend: CENER's earnings have grown significantly by 62.3% per year over the past 5 years.
Accelerating Growth: CENER's earnings growth over the past year (22.6%) is below its 5-year average (62.3% per year).
Earnings vs Industry: CENER earnings growth over the past year (22.6%) exceeded the Electrical industry 22%.
Return on Equity
High ROE: CENER's Return on Equity (9.8%) is considered low.
How is Cenergy Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: CENER's short term assets (€473.1M) do not cover its short term liabilities (€517.3M).
Long Term Liabilities: CENER's short term assets (€473.1M) exceed its long term liabilities (€243.0M).
Debt to Equity History and Analysis
Debt Level: CENER's debt to equity ratio (161.3%) is considered high.
Reducing Debt: CENER's debt to equity ratio has reduced from 180.7% to 161.3% over the past 5 years.
Debt Coverage: CENER's debt is well covered by operating cash flow (39%).
Interest Coverage: CENER's interest payments on its debt are not well covered by EBIT (2.2x coverage).
What is Cenergy Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CENER's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CENER's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CENER's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CENER's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CENER's dividend in 3 years as they are not forecast to pay a notable one for the Belgian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Alexis Alexiou serves as Chief Executive Officer of Cenergy Holdings S.A. since September 22, 2020 and served as its Co-Chief Executive Officer until September 22, 2020. Mr. Alexiou has been General Ma...
Experienced Board: CENER's board of directors are considered experienced (3.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Cenergy Holdings SA's company bio, employee growth, exchange listings and data sources
- Name: Cenergy Holdings SA
- Ticker: CENER
- Exchange: ENXTBR
- Founded: 1949
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: €536.259m
- Shares outstanding: 190.16m
- Website: https://www.cenergyholdings.com
Number of Employees
- Cenergy Holdings SA
- Avenue Marnix 30
Cenergy Holdings SA manufactures and sells aluminum, copper, cable, steel and steel pipe, and technological advancement products worldwide. It operates in two segments, Cables and Steel Pipes. The company ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/10 18:41|
|End of Day Share Price||2021/05/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.