Cenergy Holdings SA (CENER) — Strategic Asset Allocation Index

Latest as of June 2023: 161.9%

Cenergy Holdings SA (CENER) has a Strategic Asset Allocation Index of 161.9% as of June 2023. Strategic assets (PP&E of €578.34 Million plus long-term investments of €-) total €578.34 Million, measured against net assets of €357.22 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Cenergy Holdings SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

SAAI

161.9%
Strategic Assets / Net Assets

Strategic Assets

€578.34 Million
PP&E + LT Investments

PP&E

€578.34 Million
EUR

Net Assets

€357.22 Million
EUR

Cenergy Holdings SA Strategic Asset Allocation Index (2015–2022)

This chart shows how Cenergy Holdings SA's Strategic Asset Allocation Index has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the index stands at 161.9%, representing strategic assets of €578.34 Million against net assets of €357.22 Million EUR. See financial flexibility index of Cenergy Holdings SA to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Cenergy Holdings SA (2015–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Cenergy Holdings SA from 2015 to 2022, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Cenergy Holdings SA market capitalisation.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 155.1% €529.92 Million €529.92 Million €- €341.63 Million ▼ -17.8 pp
2021 172.9% €479.93 Million €479.93 Million €- €277.54 Million ▼ -8.9 pp
2020 181.9% €463.54 Million €463.54 Million €- €254.89 Million ▼ -19.8 pp
2019 201.6% €467.55 Million €427.95 Million €39.60 Million €231.86 Million ▼ -5.9 pp
2018 207.5% €421.84 Million €405.33 Million €16.51 Million €203.30 Million ▲ +6.7 pp
2017 200.8% €402.13 Million €384.45 Million €17.67 Million €200.22 Million ▲ +5.9 pp
2016 195.0% €402.56 Million €384.60 Million €17.95 Million €206.46 Million ▲ +3.1 pp
2015 191.8% €401.12 Million €386.78 Million €14.34 Million €209.10 Million
pp = percentage points