CENER Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Cenergy Holdings SA

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Price: 24.04 EUR 2.21%

Market Cap: €5.1B

	Cenergy Holdings SA XBRU:CENER	BE

Profitability Summary

Cenergy Holdings SA's profitability score is 58/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

19%

Sustainable 3Y Average Gross Margin

17%

Gross Margin is Increasing

12% > 19%

Healthy Operating Margin

16%

Sustainable 3Y Average Operating Margin

14%

Operating Margin is Increasing

8% > 16%

Healthy Net Margin

11%

Low 3Y Average Net Margin

Net Margin is Increasing

4% > 11%

Negative Free Cash Flow Margin

-2%

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-4% > -2%

Exceptional ROE

27%

Exceptional 3Y Average ROE

Positive 3Y Average ROIC

15%

ROIC is Increasing

10% > 16%

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58 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.