Cenergy Holdings S.A.
CENER.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €1,822,006 | €1,340,665 | €574,291 | €589,504 |
| - Cash | €442,461 | €183,400 | €167,160 | €129,606 |
| + Debt | €594,680 | €778,259 | €822,325 | €608,658 |
| Enterprise Value | €1,974,225 | €1,935,524 | €1,229,456 | €1,068,556 |
| Revenue | €1,796,448 | €1,627,724 | €1,426,008 | €1,054,203 |
| % Growth | 10.4% | 14.1% | 35.3% | – |
| Gross Profit | €294,276 | €226,441 | €145,314 | €108,673 |
| % Margin | 16.4% | 13.9% | 10.2% | 10.3% |
| EBITDA | €265,674 | €199,212 | €136,673 | €83,197 |
| % Margin | 14.8% | 12.2% | 9.6% | 7.9% |
| Net Income | €139,400 | €72,955 | €60,417 | €22,077 |
| % 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 | €301,543 | €208,607 | -€97,258 | €112,514 |
| Capital Expenditures | -€248,072 | -€132,957 | -€73,628 | -€44,556 |
| Free Cash Flow | €53,471 | €75,650 | -€170,886 | €67,958 |