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XBRU
CENER
Market cap1.93bUSD
May 12, Last price  
9.14EUR
1D
1.01%
1Q
-2.69%
Jan 2017
1,356.45%
IPO
1,335.61%
Name

Cenergy Holdings SA

Chart & Performance

D1W1MN
No data to show
P/E
12.47
P/S
0.97
EPS
0.73
Div Yield, %
0.89%
Shrs. gr., 5y
-74.76%
Rev. gr., 5y
13.40%
Revenues
1.80b
+10.37%
345,345,000359,418,000774,788,000691,775,000758,318,000963,796,000958,015,000908,417,0001,054,203,0001,426,008,0001,627,724,0001,796,448,000
Net income
139m
+91.08%
-21,052,000,000-30,309,000,0007,248,000,000-3,741,000,000-4,761,000,0006,861,000,00020,189,000,00024,923,000,00022,077,000,00060,417,000,00072,955,000139,400,000
CFO
0k
-100.00%
15,255,000-11,175,0007,706,000-5,937,00020,903,000-40,952,000109,898,000158,575,000112,514,000-97,258,000208,607,0000
Dividend
Jun 24, 20250.098 EUR/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,796,448
10.37%
1,627,724
14.15%
1,426,008
35.27%
Cost of revenue
1,562,275
1,471,683
1,330,886
Unusual Expense (Income)
NOPBT
234,173
156,041
95,122
NOPBT Margin
13.04%
9.59%
6.67%
Operating Taxes
39,827
22,399
9,536
Tax Rate
17.01%
14.35%
10.03%
NOPAT
194,346
133,642
85,586
Net income
139,400
91.08%
72,955
-99.88%
60,417,000
173.66%
Dividends
(9,508)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
344,885
563,601
475,974
Long-term debt
258,947
223,253
132,851
Deferred revenue
12,606
9,889
Other long-term liabilities
83,486
17,678
18,539
Net debt
124,958
561,413
386,024
Cash flow
Cash from operating activities
208,607
(97,258)
CAPEX
(128,186)
(73,628)
Cash from investing activities
(126,558)
(70,874)
Cash from financing activities
(65,030)
205,799
FCF
351,977
(130,294)
(138,473)
Balance
Cash
442,461
183,400
167,160
Long term investments
36,413
42,041
55,641
Excess cash
389,052
144,055
151,501
Stockholders' equity
479,965
346,478
283,031
Invested Capital
1,000,011
1,069,565
815,061
ROIC
18.78%
14.18%
12.34%
ROCE
16.86%
12.41%
9.49%
EV
Common stock shares outstanding
194,867
190,165
190,162,681
Price
Market cap
EV
EBITDA
234,173
186,429
123,506
EV/EBITDA
Interest
73,467
38,332
Interest/NOPBT
47.08%
40.30%