Cenergy Holdings SA

CENER · AT · Industrials / Electrical Equipment & Parts

21.66EUR-0.50 (-2.26%)

Price History

Full chart

Market Stats

Previous Close22.16

Open22.2

Day Range21.6 – 22.3

52-Week Range12.61 – 26.2

Volume286.19K

Market Cap5.14B

P/E (TTM)21.80

Forward P/E17.89

EPS1.11

Dividend Yield1.09%

Beta1.05

50-Day Avg22.74

200-Day Avg21.2

About

Cenergy Holdings SA manufactures and sells aluminum, copper, cables, steel and steel pipes, and other related products in Belgium and internationally. It operates through two segments: Cables and Steel Pipes. The company offers submarine and land, power distribution, high voltage direct current, wind farm, industrial, signalling and railway signalling, network, data transmission, telecommunication, umbilicals, and optical fiber cables, as well as low, medium, high, and extra high voltage power cables; and fiber to the home cables. It also provides turnkey solutions, such as custom adapted application, supervision, technical support, transport and storage, training, spare part, installation, and repair and replacement. In addition, the company offers onshore and offshore pipelines, and casing pipes for transportation of oil, gas, and hydrogen, as well as carbon capture and storage applications; and hollow structural section products which are primarily used in the construction, power and telecom cables, wires, and raw materials. It serves power grids, interconnections, offshore and onshore wind, solar energy, telecommunications and data transmission, oil and gas, and heavy industries. The company was founded in 1949 and is based in Brussels, Belgium. Cenergy Holdings SA is a subsidiary of Viohalco S.A.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Alexios Alexiou
Employees2.69K
Headquarters30 Marnix Avenue, Brussels, Belgium, 1000, Greece
Websitehttps://cenergyholdings.com

Leadership

Mr. Xavier BedoretNon-Executive Chairman of the Board & Company Secretary
Mr. Alexios AlexiouChief Executive Officer
Mr. Dimitrios KyriakopoulosExecutive Vice Chairman
Ms. Maria KapetanakiExecutive Director
Dr. Alexandros Vassiliou BenosChief Financial Officer · b. 1966
Ms. Sofia ZairiChief Investor Relations Officer
Mr. Kostas SavvakisGeneral Manager of Hellenic Cables

Financials

Income Statement

Line item	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	963.80M	958.01M	908.42M	1.05B	1.43B	1.63B	1.80B	2.06B
Cost of Revenue	-	-	894.55M	859.50M	804.92M	945.53M	1.28B	1.40B	1.50B	1.69B
Gross Profit	-	-	69.24M	98.51M	103.49M	108.67M	145.31M	226.44M	294.28M	369.32M
Operating Income	-	-	30.05M	55.57M	63.07M	51.72M	94.91M	172.88M	234.58M	297.92M
EBITDA	-	-	57.09M	90.10M	91.72M	85.05M	136.67M	199.21M	279.22M	339.95M
Net Income	-	-	6.86M	20.19M	24.77M	22.08M	60.42M	72.95M	139.40M	193.53M
Interest Expense	0	0	32.14M	33.71M	31.33M	28.11M	38.33M	73.47M	64.80M	50.94M

Balance Sheet

Line item	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	-	1.06B	1.05B	1.01B	1.21B	1.70B	1.84B	2.30B	2.62B
Total Liabilities	-	-	855.40M	815.76M	760.26M	928.41M	1.36B	1.43B	1.59B	1.74B
Total Equity	-	-	202.98M	231.57M	251.47M	277.51M	341.59M	405.04M	710.85M	882.27M
Cash	-	-	65.20M	90.41M	81.03M	129.61M	167.16M	183.40M	442.46M	442.51M
Net Debt	-	-	471.80M	408.15M	325.18M	261.03M	434.75M	368.98M	143.07M	191.13M

Cash Flow

Line item	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-5.94M	20.90M	-40.95M	109.90M	158.57M	112.51M	-97.26M	208.61M	301.54M	259.09M
Investing Cash Flow	-28.52M	-20.23M	-49.89M	-47.19M	-71.86M	-43.72M	-	-	-	-
Financing Cash Flow	-	-1.49M	85.90M	-37.05M	-95.45M	-20.54M	-	-	-	-
Capital Expenditure	0	18.75M	45.39M	51.28M	66.28M	41.15M	70.55M	132.96M	253.44M	274.00M
Free Cash Flow	-	-	-91.19M	54.40M	88.61M	67.96M	-170.89M	75.65M	48.11M	-14.91M
Dividends Paid	-	-	-	-	-	-	-	9.51M	15.21M	29.73M

Earnings

Report Date	Mar 8, 2018	May 22, 2018	Aug 28, 2018	Nov 28, 2018	Mar 14, 2019	May 21, 2019	Aug 27, 2019	Nov 27, 2019	Mar 12, 2020	May 26, 2020	Sep 1, 2020	Nov 25, 2020	Mar 11, 2021	May 25, 2021	Aug 31, 2021	Nov 24, 2021	Mar 10, 2022	May 24, 2022	Aug 30, 2022	Nov 23, 2022	Mar 9, 2023	May 23, 2023	Aug 29, 2023	Nov 22, 2023	Mar 7, 2024
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap5.14B

Enterprise Value5.30B

Trailing P/E21.80

Forward P/E17.89

Price / Sales2.34

Price / Book5.19

EPS1.11

Book Value4.49

Revenue (TTM)2.19B

Gross Profit (TTM)424.21M

EBITDA385.87M

Profit Margin10.77%

Operating Margin17.19%

Return on Equity27.25%

Return on Assets8.04%

Shares Outstanding212.34M

Shares Float64.27M

Beta1.05

Dividend Yield1.09%

Dividend Rate0.26

Payout Ratio23.38%

Dividends

20261×

0.26Jun 22, 2026

20251×

0.10Jun 24, 2025

20241×

0.06Jun 25, 2024

20231×

0.05Jun 19, 2023