(CENER) Cenergy Holdings - Ratings and Ratios

Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0974303357

CENER EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of CENER over the last 5 years for every Quarter.

CENER Revenue

This chart shows the Revenue of CENER over the last 5 years for every Quarter.

CENER: Cables, Steel Pipes, Metal Products

Cenergy Holdings SA is a diversified industrial company operating in the energy and infrastructure sectors, producing a wide range of products including aluminium, copper, cables, steel, and steel pipes. The companys product portfolio caters to various industries such as power grids, renewable energy, telecommunications, oil and gas, and heavy industries. With a presence in Belgium and international operations, Cenergy Holdings SA is a significant player in the global energy infrastructure market.

The companys business is segmented into Cables and Steel Pipes, with the Cables segment offering a broad range of products including submarine and land power cables, high-voltage direct current cables, and fiber optic cables. The Steel Pipes segment provides onshore and offshore pipelines for the transportation of oil, gas, and hydrogen, as well as carbon capture and storage applications. Cenergy Holdings SA also offers turnkey solutions, including installation, repair, and maintenance services, to its customers.

With a history dating back to 1949, Cenergy Holdings SA has established itself as a reliable supplier of critical infrastructure components. As a subsidiary of Viohalco S.A., the company benefits from a strong parent company with a significant presence in the European metals and energy sectors. The companys commitment to innovation and customer satisfaction is reflected in its product offerings and services, which are designed to meet the evolving needs of the energy and infrastructure markets.

Analyzing the and , we can observe that Cenergy Holdings SA has a stable price trend, with its last price being €9.57, slightly above its SMA20 and SMA50. The stocks ATR indicates a moderate level of volatility. From a fundamental perspective, the companys market capitalization stands at €2071.71M, with a P/E ratio of 13.56 and a forward P/E of 10.95, suggesting a relatively attractive valuation. Based on these indicators, we forecast that Cenergy Holdings SA is likely to experience a moderate price increase in the short term, driven by its stable financial performance and the growing demand for energy infrastructure products. A potential price target could be €10.50, representing a 9.7% increase from the current price.

Our forecast is based on the analysis of the companys technical and fundamental data, as well as its position in the energy infrastructure market. We expect Cenergy Holdings SA to benefit from the increasing demand for renewable energy and infrastructure development, which should drive the demand for its products and services. However, the companys performance will also depend on various external factors, including market trends, regulatory developments, and global economic conditions.

Additional Sources for CENER Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CENER Stock Overview

Market Cap in USD 2,390m
Sector Industrials
Industry Electrical Equipment & Parts
GiC Sub-Industry Steel
IPO / Inception

CENER Stock Ratings

Growth Rating 66.4
Fundamental 28.7
Dividend Rating 52.8
Rel. Strength -10.9
Analysts -
Fair Price Momentum 12.61 EUR
Fair Price DCF 4.86 EUR

CENER Dividends

Dividend Yield 12m 0.60%
Yield on Cost 5y 6.36%
Annual Growth 5y 5.83%
Payout Consistency 100.0%
Payout Ratio 11.2%

CENER Growth Ratios

Growth Correlation 3m 40.6%
Growth Correlation 12m -38%
Growth Correlation 5y 95%
CAGR 5y 63.61%
CAGR/Max DD 5y 1.47
Sharpe Ratio 12m -0.10
Alpha -5.06
Beta 0.267
Volatility 33.89%
Current Volume 1.8k
Average Volume 20d 2.7k
What is the price of CENER shares?
As of June 16, 2025, the stock is trading at EUR 9.37 with a total of 1,814 shares traded.
Over the past week, the price has changed by -1.99%, over one month by +1.19%, over three months by +0.21% and over the past year by +5.28%.
Is Cenergy Holdings a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Cenergy Holdings is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.69 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CENER is around 12.61 EUR . This means that CENER is currently undervalued and has a potential upside of +34.58% (Margin of Safety).
Is CENER a buy, sell or hold?
Cenergy Holdings has no consensus analysts rating.
What are the forecasts for CENER share price target?
According to our own proprietary Forecast Model, CENER Cenergy Holdings will be worth about 13.7 in June 2026. The stock is currently trading at 9.37. This means that the stock has a potential upside of +46.53%.
Issuer Target Up/Down from current
Wallstreet Target Price 12.3 31.4%
Analysts Target Price - -
ValueRay Target Price 13.7 46.5%