Cenergy Holdings SA (BR:CENER) — Stock Price
Cenergy Holdings SA (BR:CENER) is currently trading at €21.58 EUR, down 7.14% today. Over the past 52 weeks, shares have ranged between €10.36 and €27.80. This page tracks Cenergy Holdings SA's live share price on the BR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Cenergy Holdings SA market capitalisation.
Cenergy Holdings SA (CENER) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Cenergy Holdings SA's daily closing share price and trading volume on the BR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Cenergy Holdings SA Income Statement — Revenue, Profit & Earnings by Year
Cenergy Holdings SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €1.80 Billion | €1.63 Billion | €1.43 Billion | €1.05 Billion | €908.42 Million |
| Cost of Revenue | €1.50 Billion | €1.40 Billion | €1.28 Billion | €945.53 Million | €804.90 Million |
| Gross Profit | €294.28 Million | €226.44 Million | €145.31 Million | €108.67 Million | €103.51 Million |
| Research & Development | — | €16.50 Million | €10.70 Million | €10.08 Million | €3.80 Million |
| SG&A | €43.54 Million | €37.41 Million | €28.20 Million | €25.00 Million | €25.01 Million |
| Total Operating Expenses | €54.60 Million | €57.94 Million | €44.95 Million | €51.03 Million | €37.12 Million |
| Operating Income | €239.67 Million | €168.50 Million | €100.36 Million | €57.64 Million | €66.39 Million |
| EBITDA | €265.67 Million | €199.21 Million | €136.67 Million | €83.20 Million | €91.92 Million |
| EBIT | €239.67 Million | €168.82 Million | €108.29 Million | €56.76 Million | €66.94 Million |
| Interest Expense | €64.80 Million | €73.47 Million | €38.33 Million | €28.11 Million | €31.33 Million |
| Income Before Tax | €179.23 Million | €95.36 Million | €69.96 Million | €30.51 Million | €35.60 Million |
| Income Tax Expense | €39.83 Million | €22.40 Million | €9.54 Million | €8.43 Million | €10.68 Million |
| Net Income | €139.40 Million | €72.95 Million | €60.42 Million | €22.08 Million | €24.92 Million |
Cenergy Holdings SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Cenergy Holdings SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €2.30 Billion | €1.84 Billion | €1.70 Billion | €1.21 Billion | €1.01 Billion |
| Total Current Assets | €1.35 Billion | €1.12 Billion | €1.08 Billion | €646.18 Million | €473.10 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | €-956.00K | €-3.37 Million | €-2.89 Million | €-3.16 Million |
| Net Receivables | €357.31 Million | €479.80 Million | €334.94 Million | €200.78 Million | €145.99 Million |
| Inventory | €505.58 Million | €444.36 Million | €507.54 Million | €284.02 Million | €213.19 Million |
| Property, Plant & Equipment | — | — | €529.92 Million | €479.93 Million | €463.54 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €1.59 Billion | €1.43 Billion | €1.36 Billion | €928.41 Million | €757.11 Million |
| Total Current Liabilities | €1.26 Billion | €1.15 Billion | €1.16 Billion | €684.39 Million | €517.29 Million |
| Long-term Debt | €243.48 Million | €208.41 Million | €127.16 Million | €174.94 Million | €174.62 Million |
| Net Debt | €152.22 Million | €377.57 Million | €438.21 Million | €264.33 Million | €330.62 Million |
| Total Stockholder Equity | €710.85 Million | €405.04 Million | €341.59 Million | €277.51 Million | €254.60 Million |
| Retained Earnings | €312.05 Million | €185.80 Million | €127.26 Million | €67.96 Million | €47.68 Million |
Cenergy Holdings SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Cenergy Holdings SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €301.54 Million | €208.61 Million | €-97.26 Million | €112.51 Million | €158.57 Million |
| Capital Expenditures | €248.07 Million | €132.96 Million | €73.63 Million | €44.56 Million | €69.97 Million |
| Free Cash Flow | €53.47 Million | €75.65 Million | €-170.89 Million | €67.96 Million | €88.61 Million |
| Investing Cash Flow | €-244.23 Million | €-126.56 Million | €-70.87 Million | €-43.72 Million | €-71.86 Million |
| Financing Cash Flow | €200.40 Million | €-65.03 Million | €205.80 Million | €-20.54 Million | €-95.45 Million |
| Dividends Paid | €15.21 Million | €9.51 Million | — | — | — |
| Stock-Based Compensation | — | €-122.63 Million | €3.28 Million | €-5.44 Million | €-8.19 Million |
| Depreciation | €35.65 Million | €30.39 Million | €28.38 Million | €26.43 Million | €24.98 Million |
| Change in Cash | €259.06 Million | €16.24 Million | €37.55 Million | €48.57 Million | €-9.37 Million |
Cenergy Holdings SA Earnings History — EPS Actual vs. Analyst Estimates
Track Cenergy Holdings SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 26, 2025 | 0.00 | 0.00 | — |
| Sep 02, 2025 | 0.26 | 0.00 | — |
| Apr 09, 2025 | 0.19 | 0.00 | — |
| Mar 13, 2025 | 0.19 | 0.00 | — |
| Nov 27, 2024 | 0.00 | 0.00 | — |
| Aug 27, 2024 | 0.00 | 0.00 | — |
| May 21, 2024 | 0.00 | 0.00 | — |
| Mar 07, 2024 | 0.00 | 0.00 | — |