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Cenergy Holdings S.A. (CENER.BR)

EUR20.52 -0.54 (-2.56%)
BE BRU Industrials Electrical Equipment & Parts
Address 30 Marnix Avenue 1000
Brussels, BE
CEO Alexios Alexiou
IPO 2016-12-21
ISIN BE0974303357

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Description

Cenergy Holdings S.A. is a global industrial enterprise specializing in the production and sale of various materials, including aluminum, copper, cable, steel, and steel pipes. The company primarily operates through two distinct divisions: Cables and Steel Pipes. Its cable segment offers an extensive range of products, including high and extra-high voltage cables for both terrestrial and subsea applications, power distribution lines, and specialized cables for wind farms, industrial controls, signaling systems (including railway), network infrastructure, data transmission, telecommunications, umbilicals, and advanced optical fiber and fiber-to-the-home (FTTH) solutions. Cenergy Holdings also provides comprehensive turnkey services, covering everything from customized application design and supervision to technical support, logistics, training, spare parts, installation, and ongoing repair and replacement. In its steel pipes division, the company manufactures onshore and offshore pipelines and casing pipes essential for oil, gas, and water transportation networks, alongside hollow structural sections primarily utilized in construction projects. Cenergy Holdings serves a diverse clientele across sectors such as power grids, interconnections, renewable energy (offshore/onshore wind and solar), telecommunications and data transmission, oil and gas, and heavy industries. Established in Brussels, Belgium, in 1949, Cenergy Holdings S.A. operates as a subsidiary of Viohalco S.A.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR20.52 -0.54 (-2.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
19.4K
Beta
1.06
Float Shares
60.65M
Free Float %
28.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.74% +4.33% +7.67% +14.53% +72.10% +67.81% +163.57% +359.35% +860.15% +3,890.63% +3,890.63%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
20.52
DCF (Unlevered) 31.59 +53.9%
DCF (Levered) 31.39 +53.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 -1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.32
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +14.7% Q4'25: +25.2% (vs Q4'23)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +26.4% Q4'25: +76.9% (vs Q4'23)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +9.7% Q4'25: +14.3% (vs Q4'23)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +14.5% Q4'25: +14.2% (vs Q4'23)
  • ROIC Electrical Equipment & Parts: +6.4%
    +21.3% Q4'25: +42.5% (vs Q4'23)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +8.9% Q4'25: +11.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    2.17× Q4'25: 1.10× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.05) × ERP
WACC = 89% × Ke + 11% × Kd (9.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 31.59 Current price: 20.52
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
2 EPS Ana.
Dec 2028
4 Rev. Ana.
2 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Revenue
774.79M
est: 308.12M (+151.5%)
691.78M
est: 730.00M (-5.2%)
758.32M
est: 675.25M (+12.3%)
963.80M
est: 690.50M (+39.6%)
958.02M
est: 794.62M (+20.6%)
908.42M
est: 908.40M (+0.0%)
1.05B
est: 1.09B (-3.0%)
1.43B
est: 1.22B (+16.5%)
1.63B
est: 1.64B (-0.8%)
1.80B
est: 1.74B (+3.4%)
2.06B
est: 2.11B (-2.4%)
2.27B
2.10B – 2.37B
+7.6% YoY
2.53B
2.41B – 2.61B
+11.2% YoY
2.84B
2.82B – 2.87B
+12.5% YoY
2.95B
2.78B – 3.06B
+3.7% YoY
EBITDA
61.40M
est: 33.66M (+82.4%)
54.41M
est: 79.75M (-31.8%)
53.04M
est: 73.77M (-28.1%)
58.51M
est: 75.43M (-22.4%)
83.30M
est: 86.81M (-4.0%)
91.92M
est: 99.24M (-7.4%)
83.20M
est: 118.74M (-29.9%)
136.67M
est: 133.68M (+2.2%)
199.21M
est: 375.21M (-46.9%)
265.67M
est: 397.02M (-33.1%)
297.71M
est: 482.67M (-38.3%)
519.20M
480.74M – 542.72M
+7.6% YoY
577.57M
551.57M – 596.05M
+11.2% YoY
650.00M
644.14M – 655.87M
+12.5% YoY
673.95M
634.30M – 699.77M
+3.7% YoY
EBIT
42.19M
est: 27.15M (+55.4%)
33.74M
est: 64.33M (-47.6%)
30.48M
est: 59.50M (-48.8%)
35.18M
est: 60.85M (-42.2%)
58.39M
est: 70.02M (-16.6%)
66.94M
est: 80.05M (-16.4%)
56.76M
est: 95.78M (-40.7%)
108.29M
est: 107.83M (+0.4%)
168.82M
est: 411.81M (-59.0%)
239.67M
est: 435.75M (-45.0%)
297.71M
est: 529.74M (-43.8%)
569.84M
527.63M – 595.65M
+7.6% YoY
633.91M
605.36M – 654.19M
+11.2% YoY
713.40M
706.97M – 719.84M
+12.5% YoY
739.68M
696.16M – 768.02M
+3.7% YoY
Net Income
7.74M
est: 20.21M (-61.7%)
-3.74M
est: 17.85M (-121.0%)
-4.76M
est: -3.07M (-54.9%)
6.86M
est: -2.05M (+434.8%)
20.19M
24.92M
est: 25.33M (-1.6%)
22.08M
est: 42.87M (-48.5%)
60.42M
est: 55.74M (+8.4%)
72.96M
est: 116.52M (-37.4%)
139.40M
est: 132.07M (+5.5%)
193.53M
est: 199.19M (-2.8%)
253.15M
250.50M – 254.75M
+27.1% YoY
271.73M
263.24M – 280.23M
+7.3% YoY
311.01M
295.09M – 326.93M
+14.5% YoY
292.96M
270.56M – 307.56M
-5.8% YoY
SGA
29.12M
est: 10.98M (+165.2%)
30.49M
est: 26.01M (+17.2%)
31.95M
est: 24.06M (+32.8%)
35.88M
est: 24.60M (+45.8%)
40.31M
est: 28.31M (+42.4%)
38.73M
est: 32.37M (+19.7%)
39.64M
est: 38.73M (+2.4%)
44.69M
est: 43.60M (+2.5%)
53.90M
est: 55.90M (-3.6%)
60.10M
est: 59.15M (+1.6%)
71.61M
est: 71.91M (-0.4%)
77.35M
71.62M – 80.86M
+7.6% YoY
86.05M
82.17M – 88.80M
+11.2% YoY
96.84M
95.97M – 97.71M
+12.5% YoY
100.41M
94.50M – 104.25M
+3.7% YoY
EPS
0.04
est: 0.10 (-60.7%)
-0.02
est: 0.09 (-121.5%)
-0.03
est: -0.02 (-58.5%)
0.04
est: -0.01 (+443.3%)
0.11
0.13
est: 0.13 (+0.0%)
0.12
est: 0.22 (-45.5%)
0.32
est: 0.29 (+12.3%)
0.38
est: 0.56 (-31.7%)
0.72
est: 0.63 (+14.2%)
0.91
est: 0.94 (-3.2%)
1.19
1.18 – 1.20
+26.6% YoY
1.28
1.24 – 1.32
+7.6% YoY
1.47
1.39 – 1.54
+14.5% YoY
1.38
1.27 – 1.45
-5.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-26 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-25 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-22 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-21 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-20 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-19 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-18 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-15 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-14 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-13 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-12 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-11 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-05 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-04 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
407.45M
OE per share TTM
1.99
Owner's Yield
7.52%
Maintenance CapEx ratio
52.93%
Maint CapEx / Avg PPE
45.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 29 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
81.9K
Shares Outstanding
212.31M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alexandros Vassiliou Benos Chief Financial Officer 225.9K
Xavier Bedoret Non-Executive Chairman of the Board & Company Secretary 70.0K male
Maria Kapetanaki Executive Director 25.0K female
Dimitrios Kyriakopoulos Executive Vice Chairman 25.0K male
Kostas Savvakis General Manager of Hellenic Cables male
Alexios Alexiou Chief Executive Officer male
Sofia Zairi Chief Investor Relations Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits