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) - Total Assets
Latest total assets as of June 2025: €2.50 Billion EUR
Based on the latest financial reports, Cenergy Holdings SA (CENER) holds total assets worth €2.50 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cenergy Holdings SA - Total Assets Trend (2013–2024)
This chart illustrates how Cenergy Holdings SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cenergy Holdings SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Cenergy Holdings SA's total assets of €2.50 Billion consist of 58.8% current assets and 41.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.2% |
| Accounts Receivable | €357.31 Million | 15.5% |
| Inventory | €505.58 Million | 22.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €40.90 Million | 1.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Cenergy Holdings SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cenergy Holdings SA's current assets represent 58.8% of total assets in 2024, an increase from 51.8% in 2013.
- Cash Position: Cash and equivalents constituted 19.2% of total assets in 2024, up from 14.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 22.0% of total assets.
Cenergy Holdings SA Competitors by Total Assets
Key competitors of Cenergy Holdings SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Cenergy Holdings SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cenergy Holdings SA generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Cenergy Holdings SA generates $6.05 in net profit.
Cenergy Holdings SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.01 | 0.98 | 0.88 |
| Quick Ratio | 0.67 | 0.56 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €14.47 Million | € -23.91 Million | € -63.50 Million |
Cenergy Holdings SA - Advanced Valuation Insights
This section examines the relationship between Cenergy Holdings SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.30 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 25.2% |
| Total Assets | €2.30 Billion |
| Market Capitalization | $1.22 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Cenergy Holdings SA's assets below their book value (0.53 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cenergy Holdings SA's assets grew by 25.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cenergy Holdings SA (2013–2024)
The table below shows the annual total assets of Cenergy Holdings SA from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.30 Billion | +25.19% |
| 2023-12-31 | €1.84 Billion | +8.27% |
| 2022-12-31 | €1.70 Billion | +40.86% |
| 2021-12-31 | €1.21 Billion | +19.17% |
| 2020-12-31 | €1.01 Billion | -3.40% |
| 2019-12-31 | €1.05 Billion | -1.05% |
| 2018-12-31 | €1.06 Billion | +18.99% |
| 2017-12-31 | €889.76 Million | -0.07% |
| 2016-12-31 | €890.37 Million | +11.92% |
| 2015-12-31 | €795.52 Million | +119.53% |
| 2014-12-31 | €362.38 Million | +24.44% |
| 2013-12-31 | €291.20 Million | -- |