Cenergy Holdings S.A.
CENER.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | 0.14 | 0.53 | 0.06 |
| FCF Yield | -7.71% | 8.76% | -5.71% | 11.31% |
| EV / EBITDA | 13.95 | 13.86 | 19.24 | 13.98 |
| Quality | ||||
| ROIC | 7.51% | 7.57% | 6.81% | 7.67% |
| Gross Margin | 18.11% | 16.42% | 16.33% | 16.25% |
| Cash Conversion Ratio | -0.36 | 3.48 | 0.30 | 4.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.27% | 22.42% | 19.32% | 16.69% |
| Free Cash Flow Growth | -196.48% | 254.88% | -169.10% | 312.97% |
| Safety | ||||
| Net Debt / EBITDA | 2.02 | 1.05 | 4.08 | 3.07 |
| Interest Coverage | 4.59 | 4.03 | 3.22 | 2.56 |
| Efficiency | ||||
| Inventory Turnover | 1.70 | 1.63 | 1.43 | 1.56 |
| Cash Conversion Cycle | 35.81 | 15.01 | 44.69 | 84.22 |