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Market Cap

€536.3m

Last Updated

2021/05/10 18:41 UTC

Data Sources

Company Financials +

Executive Summary

Cenergy Holdings SA manufactures and sells aluminum, copper, cable, steel and steel pipe, and technological advancement products worldwide. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

0.5%

CENER

-1.9%

BE Electrical

2.0%

BE Market


1 Year Return

181.5%

CENER

71.1%

BE Electrical

31.1%

BE Market

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.


Shareholder returns

CENERIndustryMarket
7 Day0.5%-1.9%2.0%
30 Day10.4%-4.2%5.1%
90 Day56.6%-1.4%6.7%
1 Year181.5%181.5%73.9%71.1%33.2%31.1%
3 Year115.2%115.2%72.4%60.2%1.2%-3.7%
5 Yearn/a119.1%89.0%-1.0%-10.1%

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

Valuation

Is Cenergy Holdings undervalued compared to its fair value and its price relative to the market?

21.61x

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).


Future Growth

How is Cenergy Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

6.0%

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%).


Past Performance

How has Cenergy Holdings performed over the past 5 years?

62.3%

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.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.7yrs

Average board tenure


CEO

Alexios Alexiou

0.67

Tenure

€280,000

Compensation

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...


Board Members

Experienced Board: CENER's board of directors are considered experienced (3.7 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Cenergy Holdings SA's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Cenergy Holdings SA
  • Avenue Marnix 30
  • Brussels
  • Brussels
  • 1000
  • Belgium

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 18:41
End of Day Share Price2021/05/10 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.