Cenergy Holdings SA
XBRU:CENER

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Cenergy Holdings SA Logo
Cenergy Holdings SA
XBRU:CENER
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Price: 8.27 EUR -0.48% Market Closed
Market Cap: 1.8B EUR
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Intrinsic Value

The intrinsic value of one CENER stock under the Base Case scenario is 14.17 EUR. Compared to the current market price of 8.27 EUR, Cenergy Holdings SA is Undervalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CENER Intrinsic Value
14.17 EUR
Undervaluation 42%
Intrinsic Value
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Cenergy Holdings SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Revenue & Expenses Breakdown
Cenergy Holdings SA

Balance Sheet Decomposition
Cenergy Holdings SA

Current Assets 1.1B
Cash & Short-Term Investments 155.8m
Receivables 474.1m
Other Current Assets 491.2m
Non-Current Assets 833.4m
Long-Term Investments 37m
PP&E 745.1m
Intangibles 34.8m
Other Non-Current Assets 16.5m
Current Liabilities 1.1B
Accounts Payable 525.5m
Accrued Liabilities 20.3m
Other Current Liabilities 599.3m
Non-Current Liabilities 359.6m
Long-Term Debt 274m
Other Non-Current Liabilities 85.6m
Efficiency

Earnings Waterfall
Cenergy Holdings SA

Revenue
1.6B EUR
Cost of Revenue
-1.4B EUR
Gross Profit
267.4m EUR
Operating Expenses
-58.9m EUR
Operating Income
208.5m EUR
Other Expenses
-102.7m EUR
Net Income
105.8m EUR

Free Cash Flow Analysis
Cenergy Holdings SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CENER Profitability Score
Profitability Due Diligence

Cenergy Holdings SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Exceptional ROE
Positive Revenue Growth Forecast
Positive 3-Year Average ROIC
53/100
Profitability
Score

Cenergy Holdings SA's profitability score is 53/100. 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.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
51/100
Solvency
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

Wall Street analysts forecast CENER stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CENER is 12.21 EUR with a low forecast of 11.11 EUR and a high forecast of 13.34 EUR.

Lowest
Price Target
11.11 EUR
34% Upside
Average
Price Target
12.21 EUR
48% Upside
Highest
Price Target
13.34 EUR
61% Upside
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for CENER is .

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Profile

Cenergy Holdings SA Logo
Cenergy Holdings SA

Country

Belgium

Industry

Electrical Equipment

Market Cap

1.8B EUR

Dividend Yield

0.68%

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

BRUXELLES-CAPITALE
Brussels
Avenue Marnix 30
+3222240960.0
www.cenergyholdings.com

IPO

2016-12-21

Employees

2 238

Officers

Chairman of the Board & Company Secretary
Mr. Xavier Bedoret
Chief Executive Officer
Mr. Alexios Alexiou
Executive Vice Chairman
Mr. Dimitrios Kyriakopoulos
Chief Financial Officer
Dr. Alexandros Vassiliou Benos
Chief Investor Relations Officer
Ms. Sofia Zairi

See Also

Discover More
What is the Intrinsic Value of one CENER stock?

The intrinsic value of one CENER stock under the Base Case scenario is 14.17 EUR.

Is CENER stock undervalued or overvalued?

Compared to the current market price of 8.27 EUR, Cenergy Holdings SA is Undervalued by 42%.

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