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CENER.BR

HOLD

Cenergy Holdings SA · Industrials · Belgium · $5.6B · Avg Vol: $462K/d

55
StockRank
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Q
57
V
34
M
59
P/E (TTM)
22.5x
ROE
24.3%
D/E
1.1x
Dividend %
1.3%

COMPANY DESCRIPTION

Cenergy Holdings SA is a Belgian-listed industrial holding company operating through its subsidiaries, Hellenic Cables and Corinth Pipeworks, in the energy transmission sector. The company is a key beneficiary of the global energy transition, manufacturing high-voltage submarine cables for offshore wind farms and hydrogen-ready steel pipes. Its competitive advantage is driven by state-of-the-art manufacturing facilities, a strong order backlog, and specialized technical certifications required for major offshore energy projects.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.6B1.9B2.0B2.3B13.1%2.3B2.6B2.9B11.3%
EPS0.360.440.811.0442.1%1.041.331.4518.2%
Shares190.2M190.2M212.3M212.3M+11.6%212.3M
Debt688.6M638.1M676.5M735.3M2.2%1.1B
Equity388.6M460.7M808.6M1.0B37.2%
Op CF-110.6M237.3M343.0M294.7M11.4%295.1M
Inv CF-80.6M-144.0M-277.8M-305.1M
Fin CF234.1M-74.0M228.0M18.5M
Loading 1Y...
PRICE (1Y)-13.0%
22.8024.6526.5028.3630.21Jun 16Jul 7Jul 27
SMA 50SMA 200
Close
$24.23
RSI (14)
33.9
52W High
$31.76
From 52W High
0.8%

SCORE BREAKDOWN

Quality
57
ROIC
25.4%94.8
ROE
24.3%90.9
GP/Assets
14.1%44.4
Op. Margin
13.4%74.1
FCF/Assets
-0.6%23.3
Piotroski
890.3
Int. Cover
5.9x39.8
D/E Ratio
1.11x17.3
Current Ratio
1.01x14.0
Value
34
P/E (TTM)
22.5x45.8
EV/EBITDA
14.5x39.8
P/FCF
N/A
P/B
4.9x17.7
P/S
2.1x38.1
Div Yield
1.3%30.4
Momentum
59
52W High %
76%52.4
RS 6M
8%78.0
SMA 50/200
1.21x86.3
EPS Rev 4W
-2.5%20.3
EPS Rev 12W
N/A
EPS Improve
+41%46.8
Q Growth
17%59.3

FUNDAMENTALS

Market Cap
$5.6B
P/E (Forward)
16.0x
Gross Margin
17.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CENER.BR are excluded.

TickerCompanyMkt CapStockRankSignal
CENER.BRCenergy Holdings SA(you)$5.6B55HOLD
UMI.BRUmicore SA$5.7B76BUY
VIO.BRViohalco S.A.$5.7B78BUY
DEME.BRDEME Group NV$5.1B86STRONG BUY
ACKB.BRAckermans & Van Haaren NV$10.6B77BUY
FLOB.BRFloridienne S.A.$663M51HOLD
RECT.BRRecticel SA/NV$691M48HOLD
BEKB.BRNV Bekaert SA$2.2B89STRONG BUY
BPOST.BRbpost NV/SA$354M43HOLD
JEN.BRJensen-Group NV$880M91STRONG BUY

Peer medians: ROE 11.1% · P/E 13.8x · Gross margin 21.5%

Cenergy Holdings SA (CENER.BR) — Stock Score Summary

Cenergy Holdings SA (CENER.BR) has a MoatMap StockRank of 55/100 based on Quality (57/100), Value (34/100), and Momentum (59/100) factor scores. The current signal is HOLD.

Cenergy Holdings SA is a Belgian-listed industrial holding company operating through its subsidiaries, Hellenic Cables and Corinth Pipeworks, in the energy transmission sector. The company is a key beneficiary of the global energy transition, manufacturing high-voltage submarine cables for offshore wind farms and hydrogen-ready steel pipes. Its competitive advantage is driven by state-of-the-art manufacturing facilities, a strong order backlog, and specialized technical certifications required for major offshore energy projects.

Key Financial Metrics

Price$24.23
Market Cap$5.6B
P/E (TTM)22.46
P/E (Forward)15.97
Price/Book4.92
Return on Equity24.3%
Return on Invested Capital25.4%
Debt/Equity1.11x
Gross Margin17.9%
Operating Margin13.4%
Revenue Growth-4.1%
Dividend Yield1.3%
Free Cash Flow$-17M

Cenergy Holdings SA operates in the Electrical Equipment & Parts industry, part of the Industrials sector (Belgium).

Frequently Asked Questions

What is Cenergy Holdings SA’s (CENER.BR) StockRank?
MoatMap’s StockRank for Cenergy Holdings SA (CENER.BR) is 55/100, with a Hold signal. It is a composite of Quality (57), Value (34), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cenergy Holdings SA have an economic moat?
Cenergy Holdings SA (CENER.BR) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cenergy Holdings SA a buy, hold, or sell?
MoatMap’s current signal for Cenergy Holdings SA (CENER.BR) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cenergy Holdings SA in?
Cenergy Holdings SA (CENER.BR) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Belgium).