Cenergy Holdings (CENER) | Financial Analysis & Statements
Cenergy Holdings S.A. | Large-cap | Industrials
Cenergy Holdings S.A. | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.8B
Gross Profit
294.3M
16.38%
Operating Income
234.6M
13.06%
Net Income
139.4M
7.76%
EPS (Diluted)
€0.72
Balance Sheet Metrics
Total Assets
2.3B
Total Liabilities
1.6B
Shareholders Equity
710.9M
Debt to Equity
2.24
Cash Flow Metrics
Operating Cash Flow
172.5M
Free Cash Flow
48.1M
Revenue & Profitability Trend
Cenergy Holdings Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 1.6B | 1.4B | 1.1B | 908.4M |
| Cost of Goods Sold | 1.5B | 1.4B | 1.3B | 945.5M | 804.9M |
| Gross Profit | 294.3M | 226.4M | 145.3M | 108.7M | 103.5M |
| Operating Expenses | 60.1M | 53.9M | 49.6M | 52.5M | 38.9M |
| Operating Income | 234.6M | 172.9M | 100.8M | 56.7M | 64.5M |
| Pre-tax Income | 179.2M | 95.4M | 70.0M | 30.5M | 35.6M |
| Income Tax | 39.8M | 22.4M | 9.5M | 8.4M | 10.7M |
| Net Income | 139.4M | 73.0M | 60.4M | 22.1M | 24.9M |
| EPS (Diluted) | €0.72 | €0.38 | €0.32 | €0.12 | €0.13 |
Income Statement Trend
Cenergy Holdings Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.4B | 1.1B | 1.1B | 646.2M | 473.1M |
| Non-Current Assets | 948.6M | 721.2M | 620.6M | 559.8M | 538.9M |
| Total Assets | 2.3B | 1.8B | 1.7B | 1.2B | 1.0B |
| Liabilities | |||||
| Current Liabilities | 1.3B | 1.1B | 1.2B | 684.4M | 517.3M |
| Non-Current Liabilities | 333.3M | 288.3M | 193.1M | 244.0M | 239.8M |
| Total Liabilities | 1.6B | 1.4B | 1.4B | 928.4M | 757.1M |
| Equity | |||||
| Total Shareholders Equity | 710.9M | 405.1M | 341.6M | 277.5M | 254.9M |
Balance Sheet Composition
Cenergy Holdings Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 139.4M | 73.0M | 60.4M | 22.1M | 24.9M |
| Operating Cash Flow | 172.5M | 268.8M | -204.0M | -76.9M | 116.3M |
| Investing Activities | |||||
| Capital Expenditures | -247.7M | -127.8M | -70.5M | -41.1M | -66.2M |
| Investing Cash Flow | -244.1M | -123.1M | -69.2M | -41.0M | -69.1M |
| Financing Activities | |||||
| Dividends Paid | -15.2M | -9.5M | - | - | - |
| Financing Cash Flow | 215.8M | -63.1M | 207.1M | -18.8M | -94.2M |
| Free Cash Flow | 48.1M | 75.6M | -170.9M | 68.0M | 88.6M |
Cash Flow Trend
Cenergy Holdings Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
12.68
Forward P/E
10.84
Price to Book
2.69
Price to Sales
1.06
PEG Ratio
10.84
Profitability Ratios
Profit Margin
7.76%
Operating Margin
12.50%
Return on Equity
24.98%
Return on Assets
7.21%
Financial Health
Current Ratio
1.08
Debt to Equity
130.75
Beta
0.58
Per Share Data
EPS (TTM)
€0.71
Book Value per Share
€3.35
Revenue per Share
€9.22
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cener | 1.9B | 12.68 | 2.69 | 24.98% | 7.76% | 130.75 |
| Fluxys Belgium NV | 1.4B | 17.18 | 2.34 | 13.48% | 11.97% | 392.77 |
| Ackermans & Van | 7.0B | 15.21 | 1.32 | 9.14% | 7.61% | 28.72 |
| Deme Group N.V | 3.2B | 11.11 | 1.51 | 14.31% | 7.03% | 35.06 |
| Aedifica N.V | 3.2B | 16.60 | 0.86 | 5.22% | 53.63% | 67.24 |
| Bekaert NV | 1.7B | 7.37 | 0.77 | 10.88% | 6.04% | 34.84 |
Financial data is updated regularly. All figures are in the company's reporting currency.