Cenergy Holdings SA

Cenergy Holdings SA

CENER · BR · Industrials / Electrical Equipment & Parts

22.28EUR-0.42 (-1.85%)

Price History

Full chart

Market Stats

Previous Close22.70
Open22.70
Day Range22.10 – 22.70
52-Week Range13.92 – 27.92
Volume9.93K
Market Cap4.72B
P/E (TTM)20.02
Forward P/E17.09
EPS1.11
Dividend Yield1.17%
Beta1.02
50-Day Avg22.73
200-Day Avg21.99

About

Cenergy Holdings SA manufactures and sells aluminium, copper, cables, steel and steel pipes, and other related products in Belgium, Greece, Germany, Romania, Other European Union countries, Other European countries, the United States, Asia, Africa, and internationally. It operates through two segments: Cables and Steel Pipes. The company offers submarine and land power, power distribution, high-voltage direct current, wind farm, submarine cables for offshore wind farms, industrial, network, telecommunication, data transmission, railway signalling, gauging and control, 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 installation, repair and replacement, original equipment manufacturer, custom-adapted application, supervision, technical support, transport and storage, customer instruction and training, and spare parts for the maintenance of installed energy and telecommunications systems. In addition, the company offers onshore and offshore pipelines for transportation of oil, gas, and hydrogen, as well as carbon capture and storage applications and casing pipes; and hollow structural section products which are primarily used in the construction, power and telecom cables, wires, and raw materials. Further, it serves power grids, interconnections, offshore and onshore wind, solar energy, telecommunications and data transmission cables, oil and gas, and heavy industries. Cenergy Holdings SA was founded in 1949 and is based in Brussels, Belgium. Cenergy Holdings SA operates as a subsidiary of Viohalco S.A.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Alexios Alexiou
  • Employees4.19K
  • Headquarters30 Marnix Avenue, Brussels, Belgium, 1000, Belgium
  • 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

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue345.35M359.42M774.79M691.77M758.32M963.80M958.02M908.42M1.05B1.43B1.63B1.80B2.06B
Growth (%)-+4.08%+115.57%-10.71%+9.62%+27.10%-0.60%-5.18%+16.05%+35.27%+14.15%+10.37%+14.71%
Cost of Revenue338.43M351.55M699.68M628.87M699.56M894.55M859.50M804.90M945.53M1.28B1.40B1.50B1.69B
Gross Profit6.91M7.86M75.11M62.91M58.76M69.24M98.51M103.51M108.67M145.31M226.44M294.28M369.32M
Gross Margin2.00%2.19%9.69%9.09%7.75%7.18%10.28%11.39%10.31%10.19%13.91%16.38%17.92%
Operating Expense13.98M27.90M31.93M28.39M36.96M36.98M37.00M37.12M51.03M44.95M57.94M54.60M71.61M
Operating Income-7.07M-20.03M43.18M34.52M21.80M32.27M61.52M66.39M57.64M100.36M168.50M239.67M297.71M
Operating Margin-2.05%-5.57%5.57%4.99%2.87%3.35%6.42%7.31%5.47%7.04%10.35%13.34%14.45%
EBITDA2.31M1.76M61.40M54.41M53.04M58.51M83.30M91.92M83.20M136.67M199.21M274.87M338.02M
EBITDA Margin0.67%0.49%7.92%7.87%6.99%6.07%8.69%10.12%7.89%9.58%12.24%15.30%16.40%
Net Income-21.05B-30.31B7.74M-3.74M-4.76M6.86M20.19M24.92M22.08M60.42M72.95M139.40M193.53M
Net Income Margin-6095.93%-8432.80%1.00%-0.54%-0.63%0.71%2.11%2.74%2.09%4.24%4.48%7.76%9.39%
R&D--1.30M1.70M1.20M2.00M7.67M3.80M10.08M10.70M16.50M--
R&D as % of Total Revenue--0.17%0.25%0.16%0.21%0.80%0.42%0.96%0.75%1.01%--
Interest Expense13.51M18.79M28.30M31.17M31.92M32.14M33.71M31.33M28.11M38.33M73.47M64.80M58.60M
Interest Expense % of Total Revenue3.91%5.23%3.65%4.51%4.21%3.34%3.52%3.45%2.67%2.69%4.51%3.61%2.84%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets291.20M362.38M795.52M890.37M889.76M1.06B1.05B1.01B1.21B1.70B1.84B2.30B2.62B
Total Liabilities134.90M222.56M586.42M683.91M689.54M855.40M815.76M757.11M928.41M1.36B1.43B1.59B1.73B
Total Equity156.30M139.82M208.56M205.96M199.93M202.98M231.57M254.60M277.51M341.59M405.04M710.85M882.28M
Cash41.07M9.57M37.67M71.33M69.44M65.20M90.41M81.03M129.61M167.16M183.40M442.46M442.51M
Total Debt73.60M117.30M378.25M447.22M448.87M538.65M504.31M411.65M608.66M822.33M778.26M594.68M646.36M
Net Debt32.53M107.72M340.57M375.89M379.43M473.44M413.91M330.62M264.33M438.21M377.57M152.22M203.85M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.26M-11.18M35.05M-5.94M20.90M-40.95M110.41M158.57M112.51M-97.26M208.61M301.54M264.69M
Investing Cash Flow---46.65M-29.03M-20.57M-50.21M-47.70M-71.86M-43.72M-70.87M-126.56M-244.23M-273.82M
Financing Cash Flow30.28M30.96M34.58M67.39M-1.49M85.90M-37.05M-95.45M-20.54M205.80M-65.03M200.40M16.23M
Capital Expenditure52.51M32.02M47.43M22.57M18.75M45.39M51.28M69.97M44.56M73.63M132.96M248.07M269.34M
Free Cash Flow-37.26M-43.19M-12.38M-28.51M2.15M-86.34M58.62M88.61M67.96M-170.89M75.65M53.47M-4.65M
Dividends Paid4.00K4.00K--------9.51M15.21M29.73M
FCF to OCF-244.22%386.51%-35.33%480.19%10.28%210.83%53.10%55.88%60.40%175.70%36.26%17.73%-1.76%
Dividend Paid to FCF-0.01%-0.01%--------12.57%28.45%-639.02%

Earnings

Report DateAug 4, 2016Mar 29, 2017Aug 30, 2017Mar 8, 2018May 22, 2018Aug 28, 2018Nov 28, 2018Mar 14, 2019May 21, 2019Aug 27, 2019Nov 27, 2019Mar 12, 2020Apr 8, 2020Sep 23, 2020Nov 25, 2020Mar 11, 2021May 13, 2021Sep 23, 2021Nov 18, 2021Mar 16, 2022May 19, 2022Sep 21, 2022Nov 17, 2022Mar 8, 2023May 17, 2023Sep 20, 2023Nov 16, 2023Mar 7, 2024May 21, 2024Aug 27, 2024Nov 27, 2024Mar 13, 2025Apr 9, 2025Sep 2, 2025Nov 26, 2025Dec 31, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.03-0.04-0.01-0.010.00-0.010.000.040.000.020.000.110.000.040.000.130.000.060.000.060.000.100.000.320.000.000.000.000.000.000.000.190.190.260.000.46
Surprise------------------------------------
Timing------------After-hoursAfter-hours--Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap4.72B
Enterprise Value5.15B
Trailing P/E20.02
Forward P/E17.09
Price / Sales2.15
Price / Book4.95
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
Beta1.02
Dividend Yield1.17%
Dividend Rate0.26
Payout Ratio56.14%

Dividends

20261×
0.26Jun 22, 2026
20251×
0.10Jun 24, 2025
20241×
0.06Jun 25, 2024
20231×
0.05Jun 19, 2023