Cenergy Holdings S.A.
CENER.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €2,029 | €1,853 | €1,835 | €1,341 |
| - Cash | €344 | €442 | €156 | €183 |
| + Debt | €687 | €595 | €650 | €561 |
| Enterprise Value | €2,372 | €2,005 | €2,329 | €1,718 |
| Revenue | €1,022 | €984 | €812 | €829 |
| % Growth | 3.9% | 21.2% | -2.1% | – |
| Gross Profit | €185 | €162 | €133 | €135 |
| % Margin | 18.1% | 16.4% | 16.3% | 16.2% |
| EBITDA | €170 | €145 | €121 | €123 |
| % Margin | 16.6% | 14.7% | 14.9% | 14.8% |
| Net Income | €95 | €83 | €56 | €49 |
| % Margin | 9.3% | 8.4% | 7% | 5.9% |
| EPS Diluted | 0.45 | 0.42 | 0.3 | 0.26 |
| % Growth | 7.1% | 40% | 15.4% | – |
| Operating Cash Flow | -€34 | €289 | €17 | €224 |
| Capital Expenditures | -€122 | -€126 | -€122 | -€73 |
| Free Cash Flow | -€157 | €162 | -€105 | €152 |