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XBRUCENER
Market cap1.75bUSD
Dec 20, Last price  
8.83EUR
1D
-2.97%
1Q
-4.54%
Jan 2017
1,324.19%
IPO
1,303.82%
Name

Cenergy Holdings SA

Chart & Performance

D1W1MN
XBRU:CENER chart
P/E
0.02
P/S
1.03
EPS
383.65
Div Yield, %
0.57%
Shrs. gr., 5y
—
Rev. gr., 5y
11.05%
Revenues
1.63b
+14.15%
345,345,000359,418,000774,788,000691,775,000758,318,000963,796,000958,015,000908,417,0001,054,203,0001,426,008,0001,627,724,000
Net income
73m
-99.88%
-21,052,000,000-30,309,000,0007,248,000,000-3,741,000,000-4,761,000,0006,861,000,00020,189,000,00024,923,000,00022,077,000,00060,417,000,00072,955,000
CFO
209m
P
15,255,000-11,175,0007,706,000-5,937,00020,903,000-40,952,000109,898,000158,575,000112,514,000-97,258,000208,607,000
Dividend
Jun 25, 20240.08 EUR/sh
Earnings
Mar 05, 2025

Profile

Cenergy Holdings SA manufactures and sells aluminum, copper, cable, steel and steel pipes, and other products worldwide. It operates in two segments, Cables and Steel Pipes. The company offers high and extra high voltage submarine and land, high and extra-high power, power distribution, wind farm, industrial, control, signalling and railway signalling, network, data transmission, telecommunication, umbilicals, and optical fiber cables, as well as fiber to the home cables. It also provides turnkey solutions, such as customized application, supervision, technical support, transport and storage, training, spare part, installation, and repair and replacement. In addition, the company offers onshore and offshore pipelines, and casing pipes for transportation of oil, gas, and water networks, as well as hollow structural section products which are primarily used in the construction projects. It serves power grids, interconnections, offshore and onshore wind, solar energy, telecommunications and data transmission, oil and gas, and heavy industries. The company was founded in 1949 and is based in Brussels, Belgium. Cenergy Holdings SA is a subsidiary of Viohalco S.A.
URL
https://cenergyholdings.com/
IPO date
Dec 21, 2016
Employees
2,691
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,627,724
14.15%
1,426,008
35.27%
1,054,203
16.05%
Cost of revenue
1,471,683
1,330,886
989,147
Unusual Expense (Income)
NOPBT
156,041
95,122
65,056
NOPBT Margin
9.59%
6.67%
6.17%
Operating Taxes
22,399
9,536
8,434
Tax Rate
14.35%
10.03%
12.96%
NOPAT
133,642
85,586
56,622
Net income
72,955
-99.88%
60,417,000
173.66%
22,077,000
-11.42%
Dividends
(9,508)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
563,601
475,974
216,915
Long-term debt
223,253
132,851
180,317
Deferred revenue
12,606
9,889
9,889
Other long-term liabilities
17,678
18,539
18,725
Net debt
561,413
386,024
222,497
Cash flow
Cash from operating activities
208,607
(97,258)
112,514
CAPEX
(128,186)
(73,628)
(44,556)
Cash from investing activities
(126,558)
(70,874)
(43,715)
Cash from financing activities
(65,030)
205,799
(20,536)
FCF
(130,294)
(138,473)
99,416
Balance
Cash
183,400
167,160
129,606
Long term investments
42,041
55,641
45,129
Excess cash
144,055
151,501
122,025
Stockholders' equity
346,478
283,031
218,941
Invested Capital
1,069,565
815,061
572,527
ROIC
14.18%
12.34%
9.53%
ROCE
12.41%
9.49%
8.88%
EV
Common stock shares outstanding
190,165
190,162,681
190,162,681
Price
Market cap
EV
EBITDA
186,429
123,506
91,489
EV/EBITDA
Interest
73,467
38,332
28,106
Interest/NOPBT
47.08%
40.30%
43.20%