Cenergy Holdings S.A. (CENER)
Market Closed
12 Jun, 14:20
€
23. 62
-0.48
-1.9917%
€
4.99B Market Cap
21.15 P/E Ratio
0.56% Div Yield
148,153 Volume
0 Eps
€ 24.1
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Cenergy Holdings S.A. (CENER) Statistics
Valuation metrics
Market Cap 4.99B
Enterprise value 5.8B
Trailing P/E (ttm) 27.23
Forward P/E -
PEG ratio 0.27
Price/Sales (ttm) 2.55
Price/Book (mrq) 5.96
Enterprise Value/Revenue 2.81
Enterprise Value/EBITDA 17.37
Overview
Shares outstanding 212.31M
Float 64.26M
Shares short -
% Held by insiders 0.7%
% Held by institutions 0.13%
Average volume (10 days) 234.77K
Average volume (90 days) 215.17K
Price summary
52-Week low 8.85
52-Week high 26.3
Beta 1.05
50-Day moving average 20.78
200-Day moving average 16.18
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin 0.09%
Operating margin 0.13%
Operational effectiveness
Return on assets 0.08%
Return on equity 0.24%
Income Statement
Revenue (ttm) 2.06B
Revenue per share (ttm) 9.71
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 369.32M
EBITDA 343.07M
Net income to common (ttm) 193.52M
Diluted EPS (ttm) 0.91
Quarterly earnings growth (yoy) 0.17%
Balance Sheet
Total cash (mrq) 442.75M
Total cash per share (mrq) 2.08
Total debt (mrq) 978.03M
Total Debt/Equity (mrq) 110.85
Current ratio (mrq) 1.01%
Book value per share (mrq) 4.16
Cash Flow
Cash flow statement 259.09M
Levered free cash flow (LFCF) -84.31M
