Cenergy Holdings SA
Cenergy Holdings SA manufactures and sells aluminium, copper, cables, steel and steel pipes, and other related products in Belgium, Greece, Other European Union countries, Other European countries, the United States, and internationally. It operates through two segments, Cables and Steel Pipes. The company offers submarine and land power, power distribution, high-voltage direct current, wind farm… Read more
Cenergy Holdings SA (CENER) - Net Assets
Latest net assets as of June 2025: €780.61 Million EUR
Based on the latest financial reports, Cenergy Holdings SA (CENER) has net assets worth €780.61 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.50 Billion) and total liabilities (€1.72 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €780.61 Million |
| % of Total Assets | 31.26% |
| Annual Growth Rate | 14.76% |
| 5-Year Change | 178.91% |
| 10-Year Change | 239.98% |
| Growth Volatility | 24.08 |
Cenergy Holdings SA - Net Assets Trend (2013–2024)
This chart illustrates how Cenergy Holdings SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cenergy Holdings SA (2013–2024)
The table below shows the annual net assets of Cenergy Holdings SA from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €710.90 Million | +75.50% |
| 2023-12-31 | €405.08 Million | +18.57% |
| 2022-12-31 | €341.63 Million | +23.09% |
| 2021-12-31 | €277.54 Million | +8.89% |
| 2020-12-31 | €254.89 Million | +9.93% |
| 2019-12-31 | €231.86 Million | +14.05% |
| 2018-12-31 | €203.30 Million | +1.54% |
| 2017-12-31 | €200.22 Million | -3.02% |
| 2016-12-31 | €206.46 Million | -1.26% |
| 2015-12-31 | €209.10 Million | +49.55% |
| 2014-12-31 | €139.82 Million | -10.55% |
| 2013-12-31 | €156.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cenergy Holdings SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1577.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €312.05 Million | 43.90% |
| Common Stock | €131.67 Million | 18.52% |
| Other Comprehensive Income | €36.20 Million | 5.09% |
| Other Components | €230.93 Million | 32.49% |
| Total Equity | €710.85 Million | 100.00% |
Cenergy Holdings SA Competitors by Market Cap
The table below lists competitors of Cenergy Holdings SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
$1.22 Billion |
|
WHA Corporation Public Company Limited
BK:WHA
|
$1.22 Billion |
|
HMS Networks AB
LSE:0RPZ
|
$1.22 Billion |
|
GMO Internet Inc
PINK:GMOYF
|
$1.22 Billion |
|
RTL Group S.A
PINK:RGLXF
|
$1.22 Billion |
|
Batisoke Soke Cimento Sanayi TAS
IS:BSOKE
|
$1.22 Billion |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
$1.22 Billion |
|
Toei Animation Co.Ltd
OTCGREY:TOEAF
|
$1.22 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cenergy Holdings SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 405,037,000 to 710,852,000, a change of 305,815,000 (75.5%).
- Net income of 139,400,000 contributed positively to equity growth.
- Dividend payments of 15,213,000 reduced retained earnings.
- Share repurchases of 1,127,000 reduced equity.
- New share issuances of 200,000,000 increased equity.
- Other comprehensive income decreased equity by 6,537,000.
- Other factors decreased equity by 10,708,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €139.40 Million | +19.61% |
| Dividends Paid | €15.21 Million | -2.14% |
| Share Repurchases | €1.13 Million | -0.16% |
| Share Issuances | €200.00 Million | +28.14% |
| Other Comprehensive Income | €-6.54 Million | -0.92% |
| Other Changes | €-10.71 Million | -1.51% |
| Total Change | €- | 75.50% |
Book Value vs Market Value Analysis
This analysis compares Cenergy Holdings SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.05x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 22434.92x to 5.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | €0.00 | €18.44 | x |
| 2014-12-31 | €0.00 | €18.44 | x |
| 2015-12-31 | €1.10 | €18.44 | x |
| 2016-12-31 | €1.08 | €18.44 | x |
| 2017-12-31 | €1.05 | €18.44 | x |
| 2018-12-31 | €1.07 | €18.44 | x |
| 2019-12-31 | €1.22 | €18.44 | x |
| 2020-12-31 | €1.34 | €18.44 | x |
| 2021-12-31 | €1.46 | €18.44 | x |
| 2022-12-31 | €1.80 | €18.44 | x |
| 2023-12-31 | €2.13 | €18.44 | x |
| 2024-12-31 | €3.65 | €18.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cenergy Holdings SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.61%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.76%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 3.24x
- Recent ROE (19.61%) is above the historical average (-2921.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -13468.88% | -6095.93% | 1.19x | 1.86x | €-21.07 Billion |
| 2014 | -21677.47% | -8432.80% | 0.99x | 2.59x | €-30.32 Billion |
| 2015 | 3.71% | 1.00% | 0.97x | 3.81x | €-13.12 Million |
| 2016 | -1.82% | -0.54% | 0.78x | 4.32x | €-24.34 Million |
| 2017 | -2.38% | -0.63% | 0.85x | 4.45x | €-24.75 Million |
| 2018 | 3.38% | 0.71% | 0.91x | 5.22x | €-13.44 Million |
| 2019 | 8.72% | 2.11% | 0.91x | 4.52x | €-2.97 Million |
| 2020 | 9.79% | 2.74% | 0.90x | 3.97x | €-537.00K |
| 2021 | 7.96% | 2.09% | 0.87x | 4.35x | €-5.67 Million |
| 2022 | 17.69% | 4.24% | 0.84x | 4.97x | €26.26 Million |
| 2023 | 18.01% | 4.48% | 0.89x | 4.54x | €32.45 Million |
| 2024 | 19.61% | 7.76% | 0.78x | 3.24x | €68.31 Million |
Industry Comparison
This section compares Cenergy Holdings SA's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
No peer company data available for comparison.