Cenergy Holdings SA
XBRU:CENER
Intrinsic Value
Cenergy Holdings SA is an holding company that invests in industrial companies, focusing on the growing global demand of energy transfer, renewables and data transmission. [ Read More ]
The intrinsic value of one
CENER
stock under the Base Case scenario is
15.23
EUR.
Compared to the current market price of 8.43 EUR,
Cenergy Holdings SA
is
Undervalued by 45%.
CENER could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Cenergy Holdings SA's market capitalization is 1.6B EUR.
CENER stock price is 8.43 EUR.
CENER stock price (8.43 EUR) is 45% less than its Intrinsic Value (15.23 EUR).
CENER stock price (8.43 EUR) is 56% less than its Relative Value (18.95 EUR). Open Relative Valuation
CENER has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
CENER has positive Operating Income for the last twelve months.
CENER has positive Gross Profit for the last twelve months.
CENER has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
CENER's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
CENER's short-term liabilties (1B EUR) exceed its short-term assets (1B EUR).
CENER's Revenue has grown by 14% over the past 12 months.
CENER's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
CENER's long-term assets (2B EUR) exceed its long-term liabilties (1B EUR).
CENER has positive Net Debt. This means that the company has more debt (215m EUR) than cash and short-term investments (183m EUR).
CENER's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
CENER has positive Net Income for the last twelve months.
CENER has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
CENER has positive Free Cash Flow for the last twelve months.
CENER's Altman Z-Score is very low and is equal to 1.79.
CENER's D/E (Debt to Equity) is very low and is equal to 0.53.
Valuation Backtest
Cenergy Holdings SA
Run backtest to discover the historical profit from buying and selling
CENER
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cenergy Holdings SA
Balance Sheet Decomposition
Cenergy Holdings SA
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 183.4m |
| Receivables | 479.8m |
| Other Current Assets | 454.8m |
| Non-Current Assets | 721.2m |
| Long-Term Investments | 41.2m |
| PP&E | 636.1m |
| Intangibles | 36.2m |
| Other Non-Current Assets | 7.7m |
| Current Liabilities | 1.1B |
| Accounts Payable | 519.9m |
| Accrued Liabilities | 10.8m |
| Other Current Liabilities | 615.1m |
| Non-Current Liabilities | 288.3m |
| Long-Term Debt | 214.7m |
| Other Non-Current Liabilities | 73.7m |
Earnings Waterfall
Cenergy Holdings SA
|
Revenue
|
1.6B
EUR
|
|
Cost of Revenue
|
-1.4B
EUR
|
|
Gross Profit
|
226.4m
EUR
|
|
Operating Expenses
|
-54.3m
EUR
|
|
Operating Income
|
172.2m
EUR
|
|
Other Expenses
|
-99.2m
EUR
|
|
Net Income
|
73m
EUR
|
Free Cash Flow Analysis
Cenergy Holdings SA
CENER Profitability Score
Profitability Due Diligence
Cenergy Holdings SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Cenergy Holdings SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
CENER Solvency Score
Solvency Due Diligence
Cenergy Holdings SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Cenergy Holdings SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CENER Price Targets Summary
Cenergy Holdings SA
According to Wall Street analysts, the average 1-year price target for
CENER
is 8.91 EUR
with a low forecast of 7.58 EUR and a high forecast of 11.55 EUR.
Shareholder Return
CENER Price
Cenergy Holdings SA
| Average Annual Return | 25.73% |
| Standard Deviation of Annual Returns | 36.46% |
| Max Drawdown | -60% |
| Market Capitalization | 1.6B EUR |
| Shares Outstanding | 190 162 681 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cenergy Holdings SA
Country
Industry
Market Cap
Dividend Yield
Description
Cenergy Holdings SA is an holding company that invests in industrial companies, focusing on the growing global demand of energy transfer, renewables and data transmission. The company is headquartered in Brussels, Bruxelles-Capitale and currently employs 2,238 full-time employees. The company went IPO on 2016-12-21. The firm invests in industrial companies, positioned at the forefront of high growth sectors, such as energy transfer, renewables and data transmission. Its portfolio consists of Corinth Pipeworks, that is active in the steel pipe manufacturing for the oil and gas sector and producer of hollow sections for the construction sector, as well as Cablel Hellenic Cables Group, the cable producer in Europe, manufactures power, submarine and telecom cables for various sectors, including oil and gas, renewable energy, energy transmission and distribution, construction and telecommunications. Its both entities have state of the art production facilities, market and product diversification, along with an innovation and strategic investments.
Contact
IPO
Employees
Officers
The intrinsic value of one
CENER
stock under the Base Case scenario is
15.23
EUR.
Compared to the current market price of 8.43 EUR,
Cenergy Holdings SA
is
Undervalued by 45%.
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