Stock CENER CENERGY HOLDINGS S.A.
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Financials Cenergy Holdings S.A. Athens S.E.

Equities

CENER

BE0974303357

Investment Holding Companies

Market Closed - Athens S.E.
Other stock markets
 10:16:27 2024-06-27 am EDT 		5-day change 1st Jan Change
9.79 EUR +0.93% Intraday chart for Cenergy Holdings S.A. +6.30% +36.73%
Jun. 20 Cenergy's Hellenic Cables, DEME Book Order for Submarine Power Cables from Elia Asset MT
May. 29 Cenergy Holdings SA Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Capitalization 1 308.4 574.3 1,350 1,865 - -
Enterprise Value (EV) 1 308.4 574.3 1,728 1,865 1,865 1,865
P/E ratio 12.5 x 9.51 x 18.5 x 16.4 x 12.3 x -
Yield - - 1.13% 1.22% 1.63% -
Capitalization / Revenue - - 0.83 x 1.09 x 0.95 x -
EV / Revenue - - 0.83 x 1.09 x 0.95 x -
EV / EBITDA - - 6.32 x 7.67 x 6.38 x 5.59 x
EV / FCF - - 17.8 x 24.1 x 13.2 x 10.4 x
FCF Yield - - 5.63% 4.14% 7.59% 9.62%
Price to Book - - - - - -
Nbr of stocks (in thousands) 190,163 190,163 190,163 190,163 - -
Reference price 2 1.622 3.020 7.100 9.810 9.810 9.810
Announcement Date 3/17/21 3/8/23 3/6/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Net sales 1 - - 1,628 1,709 1,958 -
EBITDA 1 - - 213.8 243.1 292.2 333.9
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 1 24.77 60.42 72.96 113.8 151.8 -
Net margin - - 4.48% 6.66% 7.75% -
EPS 2 0.1303 0.3177 0.3836 0.6000 0.8000 -
Free Cash Flow 1 - - 76 77.3 141.6 179.5
FCF margin - - 4.67% 4.52% 7.23% -
FCF Conversion (EBITDA) - - 35.55% 31.8% 48.46% 53.76%
FCF Conversion (Net income) - - 104.17% 67.93% 93.28% -
Dividend per Share 2 - - 0.0800 0.1200 0.1600 -
Announcement Date 3/17/21 3/8/23 3/6/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 381.3 417 798.3 371.4 458.1 395.7
EBITDA 1 43.96 - - 58.88 68.8 54.41
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 1 15.37 8.268 23.63 23.52 25.8 23.61
Net margin 4.03% 1.98% 2.96% 6.33% 5.63% 5.97%
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/17/23 9/20/23 9/20/23 11/16/23 3/6/24 5/29/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2022 2023 2024 2025 2026
Net Debt - - 378 - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - 1.766 x - - -
Free Cash Flow 1 - - 76 77.3 142 180
ROE (net income / shareholders' equity) - - 19.5% 26.3% 26.3% -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - 128 95.9 82.5 82.8
Capex / Sales - - 7.88% 5.61% 4.21% -
Announcement Date 3/17/21 3/8/23 3/6/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cenergy Holdings S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.81 EUR
Average target price
8.9 EUR
Spread / Average Target
-9.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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Other Holding Companies
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