Cenergy Holdings S.A.
CENER.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €2,029,276 | €1,853,206 | €1,834,937 | €1,340,647 |
| - Cash | €344,082 | €442,461 | €155,824 | €183,400 |
| + Debt | €686,935 | €594,680 | €649,779 | €560,971 |
| Enterprise Value | €2,372,129 | €2,005,425 | €2,328,892 | €1,718,218 |
| Revenue | €1,022,220 | €984,291 | €812,157 | €829,452 |
| % Growth | 3.9% | 21.2% | -2.1% | – |
| Gross Profit | €185,099 | €161,632 | €132,644 | €134,760 |
| % Margin | 18.1% | 16.4% | 16.3% | 16.2% |
| EBITDA | €170,001 | €144,645 | €121,029 | €122,889 |
| % Margin | 16.6% | 14.7% | 14.9% | 14.8% |
| Net Income | €95,255 | €82,941 | €56,459 | €49,321 |
| % 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 | -€34,086 | €288,502 | €17,064 | €224,428 |
| Capital Expenditures | -€122,469 | -€126,242 | -€121,830 | -€72,821 |
| Free Cash Flow | -€156,555 | €162,260 | -€104,766 | €151,607 |