(CENER) Cenergy Holdings SA - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0974303357
CENER: Aluminium, Copper, Cables, Steel, Pipes
Cenergy Holdings SA is a diversified industrial company that designs, manufactures, and markets a wide range of products, including aluminium, copper, cables, steel, and steel pipes, among others, to customers in Belgium and internationally. The company's operations are organized into two primary segments: Cables and Steel Pipes, which cater to distinct markets and customer needs. On the cables side, the company produces a broad spectrum of products, such as submarine and land power cables, high-voltage direct current cables, and fiber optic cables, which are used in various applications, including power transmission and distribution, telecommunications, and data transmission.
The company's product portfolio also includes low, medium, high, and extra high voltage power cables, as well as fiber to the home cables, which are designed to meet the specific requirements of different industries, such as power grids, telecommunications, and construction. In addition to its standard products, Cenergy Holdings SA offers customized solutions, including turnkey services, such as installation, repair, and maintenance, as well as technical support and training, to help its customers optimize their operations and improve their overall efficiency. The company's steel pipes segment, on the other hand, produces a range of products, including onshore and offshore pipelines, casing pipes, and hollow structural section products, which are used in various industries, such as oil and gas, power generation, and construction.
Cenergy Holdings SA's customer base is diverse and includes companies operating in the power grids, interconnections, offshore and onshore wind, solar energy, telecommunications, oil and gas, and heavy industries. The company's products and services are designed to meet the evolving needs of these industries, which are driven by trends such as the increasing demand for renewable energy, the need for more efficient and reliable power transmission and distribution systems, and the growing importance of telecommunications and data transmission. With a history dating back to 1949, Cenergy Holdings SA has established itself as a reliable and innovative partner for its customers, and its operations are supported by its parent company, Viohalco S.A.
As a subsidiary of Viohalco S.A., Cenergy Holdings SA leverages its parent company's resources and expertise to drive growth and innovation in its operations. The company's commitment to quality, safety, and customer satisfaction is reflected in its products and services, which are designed to meet the highest standards of performance and reliability. With its strong industry presence, diversified product portfolio, and customer-centric approach, Cenergy Holdings SA is well-positioned to capitalize on emerging trends and opportunities in its markets, and to continue delivering value to its customers and shareholders. The company's website, https://cenergyholdings.com, provides more information about its products, services, and operations, and its common stock is listed under the ISIN code BE0974303357, with a GICS Sub Industry classification of Steel.
Additional Sources for CENER Stock
CENER Stock Overview
Market Cap in USD | 1,904m |
Sector | Industrials |
Industry | Electrical Equipment & Parts |
GiC Sub-Industry | Steel |
IPO / Inception |
CENER Stock Ratings
Growth 5y | 93.0% |
Fundamental | 19.4% |
Dividend | 48.6% |
Rel. Strength Industry | 227 |
Analysts | - |
Fair Price Momentum | 12.36 EUR |
Fair Price DCF | 5.71 EUR |
CENER Dividends
Dividend Yield 12m | 0.59% |
Yield on Cost 5y | 3.89% |
Annual Growth 5y | 5.83% |
Payout Consistency | 100.0% |
CENER Growth Ratios
Growth Correlation 3m | 79.2% |
Growth Correlation 12m | 59.7% |
Growth Correlation 5y | 95.5% |
CAGR 5y | 50.78% |
CAGR/Mean DD 5y | 3.63 |
Sharpe Ratio 12m | 0.72 |
Alpha | 18.68 |
Beta | 0.32 |
Volatility | 33.98% |
Current Volume | 0.1k |
Average Volume 20d | 3k |
As of January 22, 2025, the stock is trading at EUR 9.56 with a total of 123 shares traded.
Over the past week, the price has changed by -3.34%, over one month by +3.13%, over three months by +7.30% and over the past year by +34.14%.
Neither. Based on ValueRay Fundamental Analyses, Cenergy Holdings SA is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.38 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CENER as of January 2025 is 12.36. This means that CENER is currently undervalued and has a potential upside of +29.29% (Margin of Safety).
Cenergy Holdings SA has no consensus analysts rating.
According to ValueRays Forecast Model, CENER Cenergy Holdings SA will be worth about 13.4 in January 2026. The stock is currently trading at 9.56. This means that the stock has a potential upside of +40.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12.3 | 28.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 13.4 | 40.3% |