Cenergy Holdings S.A.
CENER.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €1,822 | €1,341 | €574 | €590 |
| - Cash | €442 | €183 | €167 | €130 |
| + Debt | €595 | €778 | €822 | €609 |
| Enterprise Value | €1,974 | €1,936 | €1,229 | €1,069 |
| Revenue | €1,796 | €1,628 | €1,426 | €1,054 |
| % Growth | 10.4% | 14.1% | 35.3% | – |
| Gross Profit | €294 | €226 | €145 | €109 |
| % Margin | 16.4% | 13.9% | 10.2% | 10.3% |
| EBITDA | €266 | €199 | €137 | €83 |
| % Margin | 14.8% | 12.2% | 9.6% | 7.9% |
| Net Income | €139 | €73 | €60 | €22 |
| % Margin | 7.8% | 4.5% | 4.2% | 2.1% |
| EPS Diluted | 0.72 | 0.38 | 0.32 | 0.12 |
| % Growth | 89.5% | 18.8% | 166.7% | – |
| Operating Cash Flow | €302 | €209 | -€97 | €113 |
| Capital Expenditures | -€248 | -€133 | -€74 | -€45 |
| Free Cash Flow | €53 | €76 | -€171 | €68 |