Cenergy Holdings SA
Cenergy Holdings SA Fundamental Analysis
Cenergy Holdings SA (CENER.BR) shows moderate financial fundamentals with a PE ratio of 21.10, profit margin of 9.39%, and ROE of 23.28%. The company generates $2.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CENER.BR's fundamental strength across five key dimensions:
Efficiency Score
WeakCENER.BR struggles to generate sufficient returns from assets.
Valuation Score
ModerateCENER.BR shows balanced valuation metrics.
Growth Score
ModerateCENER.BR shows steady but slowing expansion.
Financial Health Score
ExcellentCENER.BR maintains a strong and stable balance sheet.
Profitability Score
ModerateCENER.BR maintains healthy but balanced margins.
Key Financial Metrics
Is CENER.BR Expensive or Cheap?
P/E Ratio
CENER.BR trades at 21.10 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CENER.BR's PEG of 4.59 indicates potential overvaluation.
Price to Book
The market values Cenergy Holdings SA at 4.63 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.24 times EBITDA. This signals the market has high growth expectations.
How Well Does CENER.BR Make Money?
Net Profit Margin
For every $100 in sales, Cenergy Holdings SA keeps $9.39 as profit after all expenses.
Operating Margin
Core operations generate 14.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.28 in profit for every $100 of shareholder equity.
ROA
Cenergy Holdings SA generates $7.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cenergy Holdings SA produces operating cash flow of $254.55M, showing steady but balanced cash generation.
Free Cash Flow
Cenergy Holdings SA generates weak or negative free cash flow of $5.71M, restricting financial flexibility.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
CENER.BR converts 0.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.006
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How CENER.BR Stacks Against Its Sector Peers
| Metric | CENER.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.10 | 25.85 | Better (Cheaper) |
| ROE | 23.28% | 1270.00% | Weak |
| Net Margin | 9.39% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.73 | 0.79 | Neutral |
| Current Ratio | 1.01 | 10.04 | Neutral |
| ROA | 7.38% | -1493983.00% (disorted) | Weak |
CENER.BR outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cenergy Holdings SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure