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Page: Company Financials

Cenergy Holdings S.A.

Ticker: CENER.BR | Industry: Electrical Equipment & Parts | Sector: Industrials
$16.84 +0.22 (1.32%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 9.50 6.52 2.85 2.75 1.24 1.43 1.21 1.12 0.63
Market Capitalization 1,844.07M 1,238.97M 541.97M 523.07M 234.94M 271.03M 230.07M 212.03M 119.89M
(-) Cash & Equivalents 299.14M 198.12M 104.44M 102.35M 53.54M 67.20M 53.17M 51.35M 52.57M
(+) Total Debt 622.23M 650.44M 656.34M 525.15M 443.92M 517.81M 516.27M 438.58M 438.70M
Enterprise Value 2,167.16M 1,691.29M 1,093.87M 945.87M 625.33M 721.63M 693.16M 599.26M 506.02M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Revenue 3,648M 2,792M 1,796M 1,628M 1,426M 1,054M 908M 958M 964M 758M 692M 775M
Cost of Revenue 3,034M 2,491M 1,502M 1,401M 1,281M 946M 805M 860M 895M 700M 629M 700M
Gross Profit 614M 301M 294M 226M 145M 109M 104M 99M 69M 59M 63M 75M
Gross Profit Margin 16.8% 10.8% 16.4% 13.9% 10.2% 10.3% 11.4% 10.3% 7.2% 7.7% 9.1% 9.7%
R&D Expenses 17M 21M 0M 17M 11M 10M 0M 8M 2M 1M 2M 1M
SG&A Expenses 121M 93M 60M 54M 45M 40M 39M 40M 36M 32M 30M 29M
Operating Expenses 119M 105M 55M 58M 45M 51M 37M 37M 37M 37M 28M 32M
Operating Income (EBIT) 495M 196M 240M 169M 100M 58M 66M 62M 32M 22M 35M 43M
Operating Income Margin 13.6% 7.0% 13.3% 10.4% 7.0% 5.5% 7.3% 6.4% 3.3% 2.9% 5.0% 5.6%
Interest Income 9M 3M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 140M 86M 65M 73M 38M 28M 31M 34M 32M 32M 31M 28M
Net Interest Income -131M -83M -63M -73M -38M -28M -31M -34M -32M -32M -31M -28M
Unusual Items 2M 6M 2M -1M 8M 1M 1M 1M 0M -1M -1M 1M
EBT Excluding Unusual Items 364M 113M 177M 96M 62M 30M 35M 28M 0M -10M 3M 15M
Pre-Tax Income 366M 119M 179M 95M 70M 31M 36M 28M 1M -11M 3M 16M
Pre-Tax Margin 10.0% 4.3% 10.0% 5.9% 4.9% 2.9% 3.9% 3.0% 0.1% -1.4% 0.4% 2.0%
Income Tax Expense 83M 25M 40M 22M 10M 8M 11M 8M -6M -6M 7M 8M
Net Income 284M 95M 139M 73M 60M 22M 25M 20M 7M -5M -4M 8M
Net Income Margin 7.8% 3.4% 7.8% 4.5% 4.2% 2.1% 2.7% 2.1% 0.7% -0.6% -0.5% 1.0%
Depreciation & Amortization 56M 50M 26M 30M 28M 26M 25M 25M 23M 23M 21M 20M
EBITDA 551M 246M 266M 199M 129M 84M 91M 86M 56M 44M 55M 63M
EBITDA Margin 15.1% 8.8% 14.8% 12.2% 9.0% 8.0% 10.1% 9.0% 5.8% 5.9% 8.0% 8.1%
NOPAT 382M 156M 186M 129M 87M 42M 46M 44M 314M 17M -46M 22M
NOPAT Margin 10.5% 5.6% 10.4% 7.9% 6.1% 4.0% 5.1% 4.5% 32.6% 2.3% -6.7% 2.8%
Owner's Earnings -104M -3M -83M -30M 15M 4M -20M -6M -15M -1M -6M -20M
Owner's Earnings Margin -2.8% -0.1% -4.6% -1.8% 1.1% 0.4% -2.2% -0.6% -1.6% -0.1% -0.8% -2.6%
EPS (Basic) 1.43 0.49 0.72 0.38 0.32 0.12 0.13 0.11 0.04 -0.03 -0.02 0.04
EPS (Diluted) 1.44 0.50 0.72 0.38 0.32 0.12 0.13 0.11 0.04 -0.03 -0.02 0.04
Shares (Basic) 198M 190M 195M 190M 190M 190M 190M 190M 190M 190M 190M 190M
Shares (Diluted) 198M 190M 195M 190M 190M 190M 190M 190M 190M 190M 190M 190M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Cash & Cash Equivalents 344.08M 442.46M 442.46M 183.40M 167.16M 129.61M 81.04M 90.41M 65.20M 69.44M 71.33M 37.67M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.34M 0.24M
Cash & Short-Term Investments 344.08M 442.46M 442.46M 183.40M 167.16M 129.61M 81.04M 90.41M 65.20M 69.44M 74.67M 37.92M
Net Receivables 575.11M 357.31M 357.31M 479.80M 334.94M 200.78M 145.99M 200.77M 288.32M 174.38M 183.92M 178.89M
Inventory 492.38M 505.58M 505.58M 444.36M 507.54M 284.03M 213.19M 228.50M 221.11M 186.25M 200.27M 155.22M
Other Current Assets 42.06M 46.89M 46.89M 10.35M 65.35M 31.15M 32.17M 31.14M 28.76M 32.13M 40.08M 71.35M
Total Current Assets 1,453.63M 1,352.23M 1,352.23M 1,117.91M 1,074.99M 645.56M 472.38M 550.81M 603.39M 462.20M 498.95M 443.38M
Property, Plant & Equipment 953.21M 859.23M 859.23M 636.06M 529.92M 479.93M 463.54M 427.95M 405.33M 384.45M 384.60M 386.78M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 40.76M 40.90M 40.90M 36.19M 31.96M 31.25M 29.32M 23.88M 21.74M 16.61M 15.42M 15.22M
Long-Term Investments 39.92M 36.41M 36.41M 42.04M 50.64M 42.24M 40.20M 39.60M 16.51M 17.67M 31.26M 21.14M
Tax Assets 0.00M 0.00M 0.00M 4.71M 2.84M 3.23M 2.68M 0.00M 1.87M 1.21M 0.23M 0.36M
Other Non-Current Assets 9.55M 12.10M 12.10M 2.20M 5.23M 3.11M 3.16M 5.38M 13.61M 10.04M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,043.44M 948.64M 948.64M 721.20M 620.58M 559.77M 538.89M 496.81M 459.05M 429.99M 431.51M 423.50M
Total Assets 2,497.07M 2,300.87M 2,300.87M 1,839.11M 1,695.57M 1,205.33M 1,011.27M 1,047.63M 1,062.44M 892.19M 930.45M 866.87M
Accounts Payable 630.26M 667.00M 667.00M 238.89M 269.93M 160.75M 249.09M 211.30M 207.32M 184.97M 176.85M 150.69M
Short-Term Debt 493.62M 342.05M 342.05M 561.25M 691.71M 430.42M 231.59M 320.83M 363.40M 362.39M 262.65M 179.77M
Tax Payables 0.00M 21.95M 21.95M 28.98M 8.86M 5.54M 2.08M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 249.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 23.70M 224.38M 224.38M 283.47M 142.78M 47.96M 32.77M 45.36M 67.18M 5.97M 2.12M 0.83M
Total Current Liabilities 1,396.81M 1,255.37M 1,255.37M 1,112.59M 1,113.28M 644.66M 515.54M 577.48M 637.90M 553.33M 441.61M 331.30M
Long-Term Debt 184.58M 243.48M 243.48M 208.41M 127.16M 174.94M 174.63M 177.73M 173.61M 85.06M 183.85M 197.68M
Capital Lease Obligations 8.74M 9.15M 9.15M 8.60M 3.46M 3.30M 5.43M 5.76M 1.64M 1.42M 0.72M 0.80M
Deferred Tax Liabilities 68.60M 61.01M 61.01M 43.33M 35.32M 38.38M 32.36M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 18.41M 17.47M 17.47M 17.68M 18.54M 18.73M 19.26M 52.38M 39.99M 47.78M 55.95M 54.96M
Total Non-Current Liabilities 280.32M 331.12M 331.12M 278.02M 184.48M 235.34M 231.68M 235.87M 215.23M 134.26M 240.52M 253.44M
Total Liabilities 1,677.13M 1,586.49M 1,586.49M 1,390.61M 1,297.76M 880.01M 747.22M 813.35M 853.14M 687.60M 682.14M 584.73M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 131.67M 131.67M 131.67M 117.89M 117.89M 117.89M 117.89M 117.89M 117.89M 117.89M 117.89M 117.83M
Retained Earnings 374.47M 312.05M 312.05M 185.80M 127.26M 67.96M 47.68M 28.00M -6.78M -12.15M -7.14M -0.75M
Accumulated OCI 43.05M 36.20M 36.20M 42.74M 37.84M 33.06M 30.43M 27.08M 33.27M 35.59M 36.61M 32.88M
Minority Interest 0.05M 0.05M 0.05M 0.04M 0.04M 0.04M 0.29M 0.30M 0.32M 0.29M 0.50M 0.54M
Total Shareholders’ Equity 549.19M 479.92M 479.92M 346.44M 282.99M 218.91M 196.00M 172.97M 144.38M 141.33M 147.36M 149.96M
Total Equity 549.23M 479.97M 479.97M 346.48M 283.03M 218.94M 196.29M 173.26M 144.70M 141.62M 147.86M 150.50M
Total Liabilities & Equity 2,226.36M 2,066.45M 2,066.45M 1,737.09M 1,580.79M 1,098.95M 943.50M 986.61M 997.83M 829.22M 830.00M 735.23M
Tangible Assets 2,456.31M 2,259.97M 2,259.97M 1,802.92M 1,663.61M 1,174.07M 981.94M 1,023.74M 1,040.71M 875.57M 915.04M 851.65M
Tangible Equity 508.47M 439.06M 439.06M 310.29M 251.07M 187.69M 166.96M 149.38M 122.96M 125.01M 132.45M 135.28M
Tangible Book Value 508.47M 439.06M 439.06M 310.29M 251.07M 187.69M 166.96M 149.38M 122.96M 125.01M 132.45M 135.28M
Total Investments 39.92M 36.41M 36.41M 42.04M 50.64M 42.24M 40.20M 39.60M 16.51M 17.67M 17.95M 14.34M
Net Debt 334.12M 143.07M 143.07M 586.26M 651.71M 475.76M 325.18M 408.15M 471.80M 378.01M 375.17M 339.78M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Working Capital 14.5M 95.5M 95.5M -27.8M -85.8M -38.2M -44.2M -30.8M -39.1M -94.6M 15.3M 39.0M
Total Capital 1,467.5M 1,305.5M 1,305.5M 1,183.3M 1,163.9M 886.2M 666.3M 735.9M 741.6M 648.8M 653.2M 586.8M
Capital Employed 1,057.9M 1,044.2M 1,044.2M 693.4M 534.8M 521.6M 494.7M 466.0M 418.1M 334.1M 446.8M 462.5M
Invested Capital 1,123.4M 863.1M 863.1M 999.9M 996.8M 756.6M 585.2M 645.5M 676.4M 579.4M 581.9M 549.1M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Net Income 283.98M 94.57M 139.40M 72.96M 60.42M 22.08M 24.92M 20.19M 6.86M -4.76M -3.74M 7.74M
Depreciation & Amortization 51.00M 56.56M 35.65M 30.39M 28.38M 26.43M 24.98M 27.89M 24.24M 23.09M 20.98M 20.13M
Deferred Income Tax 0.00M 0.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.66M
Stock-Based Compensation 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -14.75M -488.17M 104.56M 84.88M -179.86M 59.67M 98.96M 60.31M -146.27M -15.44M -48.31M 23.11M
Accounts Receivable -138.65M -228.31M 87.01M -87.31M -161.06M -52.61M 56.71M 69.56M -109.83M -28.11M -3.53M 1.10M
Inventory 4.66M -274.29M -56.43M 64.77M -223.42M -70.71M 15.03M -10.62M -35.88M 14.06M -42.58M 15.51M
Accounts Payable 131.35M 0.00M 133.11M -39.31M 121.30M 173.36M 38.23M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -12.10M 14.44M -59.13M 146.74M 83.32M 9.63M -11.00M 1.37M -0.57M -1.39M -2.20M 6.50M
Other Non-Cash Items 179.74M 349.23M 21.93M 20.38M -6.20M 4.33M 9.71M 2.02M 74.22M 18.01M 25.14M -21.59M
Net Cash from Operating Activities 500.22M 13.08M 301.54M 208.61M -97.26M 112.51M 158.58M 110.41M -40.95M 20.90M -5.94M 35.05M
Capital Expenditures (PPE) -317.12M -147.21M -248.07M -128.19M -70.55M -41.15M -66.29M -51.28M -45.39M -18.75M -22.57M -47.43M
Acquisitions (Net) 0.01M 0.00M 0.00M 0.00M 0.43M 0.00M -3.29M -0.02M 0.03M 0.03M -6.10M -0.03M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.43M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.08M 0.00M 0.71M
Other Investing Activities -126.60M -3.38M 3.84M 1.63M -0.75M -2.57M -2.29M 3.60M -4.85M -1.92M -0.36M 0.10M
Net Cash from Investing Activities -443.72M -150.16M -244.23M -126.56M -70.87M -43.72M -71.87M -47.70M -50.21M -20.57M -29.03M -46.65M
Net Debt Issuance -58.63M 221.55M 32.14M -53.55M 207.10M -18.79M -94.19M -37.05M 85.90M -1.49M 67.33M 34.58M
Long-Term Debt Issuance 178.82M 221.55M 32.14M -53.55M 207.10M -18.79M -94.19M -37.05M 85.90M -1.49M 67.33M 34.58M
Short-Term Debt Issuance -237.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 186.11M 0.00M 186.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 187.24M 0.00M 187.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -1.13M 0.00M -1.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M -12.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -42.97M -8.93M -15.21M -9.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -42.97M -8.93M -15.21M -9.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -2.29M 62.46M -2.64M -1.98M -1.30M -1.75M -1.27M 0.00M 0.00M 0.00M 0.06M 0.00M
Net Cash from Financing Activities 82.22M 275.08M 200.40M -65.03M 205.80M -20.54M -95.45M -37.05M 85.90M -1.49M 67.39M 34.58M
Effect of FX on Cash -7.85M -0.26M 1.35M -0.78M -0.11M 0.31M -0.63M -0.46M 0.70M -1.07M 0.73M 0.45M
Net Change in Cash 130.88M 137.74M 259.06M 16.24M 37.55M 48.57M -9.37M 25.21M -4.24M -1.89M 33.66M 37.67M
Cash at Beginning of Period 994.53M 116.82M 183.40M 167.16M 129.61M 81.04M 90.41M 65.20M 69.44M 71.33M 37.67M 0.00M
Cash at End of Period 1,125.40M 254.56M 442.46M 183.40M 167.16M 129.61M 81.04M 90.41M 65.20M 69.44M 71.33M 37.67M
Operating Cash Flow 495.91M 13.08M 301.54M 208.61M -97.26M 112.51M 158.58M 109.90M -40.95M 20.90M -5.94M 35.05M
Capital Expenditure -443.36M -147.21M -248.07M -132.96M -73.63M -44.56M -69.97M -51.28M -45.39M -18.75M -22.57M -47.43M
Free Cash Flow 52.55M -134.13M 53.47M 75.65M -170.89M 67.96M 88.61M 58.62M -86.34M 2.15M -28.51M -12.38M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
EBITDA 532.19M 237.38M 260.18M 186.43M 118.31M 85.39M 89.76M 75.44M 54.70M 48.17M 51.39M 64.57M
(-) Tax Adjustment 121.20M 49.02M 57.81M 43.79M 16.13M 23.60M 26.93M 22.02M 0.00M 16.86M 17.98M 22.60M
(-) Change In Working Capital -14.75M -488.17M 104.56M 84.88M -179.86M 59.67M 98.96M 60.31M -146.27M -15.44M -48.31M 23.11M
(-) Capital Expenditure -443.36M -147.21M -248.07M -132.96M -73.63M -44.56M -69.97M -51.28M -45.39M -18.75M -22.57M -47.43M
Unlevered Free Cash Flow -17.63M 529.32M -150.27M -75.20M 208.41M -42.44M -106.10M -58.16M 155.58M 27.99M 59.14M -28.56M
(-) Net Interest Income After Taxes -101.23M -65.70M -48.72M -55.47M -33.09M -20.32M -21.91M -23.85M -32.05M -20.68M -20.22M -18.33M
Net Debt Issuance -58.63M 221.55M 32.14M -53.55M 207.10M -18.79M -94.19M -37.05M 85.90M -1.49M 67.33M 34.58M
Levered Free Cash Flow 24.97M 816.57M -69.41M -73.27M 448.60M -40.91M -178.38M -71.36M 273.53M 47.19M 146.69M 24.34M