(CENER) Cenergy Holdings - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0974303357
CENER EPS (Earnings per Share)
CENER Revenue
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
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
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 |
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%.
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).
Cenergy Holdings has no consensus analysts rating.
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% |