A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.9B | 1.9B | 1.8B | 1.5B | 1.2B | 1.0B |
| Net Income | 151M | 151M | 79M | 64M | 26M | 29M |
| EPS | $0.77 | $0.77 | $0.42 | $0.33 | $0.14 | $0.00 |
| Free Cash Flow | 58M | 58M | 87M | -177M | 84M | 106M |
| ROIC | 69.5% | 29.9% | 24.8% | 20.5% | 11.0% | 12.0% |
| Gross Margin | 16.4% | 16.4% | 13.9% | 10.2% | 10.3% | 11.4% |
| Debt/Equity | 0.00 | 0.47 | 0.71 | 0.57 | 0.88 | 0.94 |
| Dividends/Share | $0.08 | $0.08 | $0.05 | $0.00 | $0.00 | $0.00 |
| Operating Income | 259M | 259M | 183M | 106M | 68M | 76M |
| Operating Margin | 13.3% | 13.3% | 10.4% | 7.0% | 5.5% | 7.3% |
| ROE | 19.6% | 19.6% | 18.0% | 17.7% | 8.0% | 9.8% |
| Shares Outstanding | 195M | 195M | 190M | 190M | 190M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.1B | 1.0B | 1.2B | 1.5B | 1.8B | 1.9B | 1.9B |
| Gross Margin | 10.3% | 11.4% | 10.3% | 10.2% | 13.9% | 16.4% | 16.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 69M | 76M | 68M | 106M | 183M | 259M | 259M |
| Op. Margin | 6.4% | 7.3% | 5.5% | 7.0% | 10.4% | 13.3% | 13.3% |
| Net Income | 23M | 29M | 26M | 64M | 79M | 151M | 151M |
| Net Margin | 2.1% | 2.7% | 2.1% | 4.2% | 4.5% | 7.8% | 7.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 12.2% | 12.0% | 11.0% | 20.5% | 24.8% | 29.9% | 69.5% |
| ROE | 8.6% | 9.8% | 8.0% | 17.7% | 18.0% | 19.6% | 19.6% |
| ROA | 1.9% | 2.5% | 1.8% | 3.6% | 4.0% | 6.1% | 6.1% |
| Cash Flow | |||||||
| Op. Cash Flow | 123M | 182M | 133M | -102M | 226M | 326M | 326M |
| Free Cash Flow | 66M | 106M | 84M | -177M | 87M | 58M | 58M |
| Owner Earnings | 123M | 182M | 133M | -102M | 226M | 326M | 326M |
| CapEx | 57M | 76M | 49M | 74M | 139M | 268M | 268M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 268M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 46.7% | 41.8% | 36.6% | N/A | 61.4% | 82.3% | 82.3% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 10M | 16M | 16M |
| Dividend Yield | N/A | N/A | N/A | N/A | 0.9% | 0.9% | 0.4% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 1.2M | 1.2M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 111M | 152M | 128M | 41M | 190M | 195M | 195M |
| Balance Sheet | |||||||
| Net Debt | 161M | 182M | 135M | 27M | 114M | -118M | -478M |
| Cash & Equiv. | 101M | 93M | 153M | 176M | 199M | 478M | 478M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.00 | 0.94 | 0.88 | 0.57 | 0.71 | 0.47 | 0.00 |
| Interest Coverage | 1.8 | 2.1 | 2.0 | 2.7 | 2.2 | 3.6 | 3.6 |
| Equity | 262M | 293M | 328M | 360M | 440M | 768M | 768M |
| Total Assets | 1.2B | 1.2B | 1.4B | 1.8B | 2.0B | 2.5B | 2.5B |
| Total Liabilities | 913M | 869M | 1.1B | 1.4B | 1.6B | 1.7B | 1.7B |
| Intangibles | 0 | 0 | 0 | 0 | 39M | 44M | 44M |
| Retained Earnings | 23M | 55M | 80M | 134M | 202M | 337M | 337M |
| Working Capital | -35M | -51M | -45M | -90M | -30M | 103M | 103M |
| Current Assets | 616M | 543M | 763M | 1.1B | 1.2B | 1.5B | 1.5B |
| Current Liabilities | 651M | 594M | 808M | 1.2B | 1.2B | 1.4B | 1.4B |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | 0.14 | 0.33 | 0.42 | 0.77 | 0.77 |
| Owner EPS | N/A | N/A | 0.70 | -0.54 | 1.19 | 1.67 | 1.67 |
| Book Value | 0.00 | 0.00 | 1.72 | 1.89 | 2.31 | 3.94 | 3.94 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 | 0.08 |
| Shares Out. | 0.0M | 0.0M | 190.2M | 190.2M | 190.2M | 194.9M | 194.9M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | 26.0 | 10.0 | 18.8 | 12.4 | 26.8 |
| P/FCF | N/A | N/A | 8.1 | N/A | 17.1 | 32.4 | 69.8 |
| EV/EBIT | 2.3 | 2.4 | 12.0 | 6.3 | 8.8 | 6.8 | 13.7 |
| Price/Book | N/A | N/A | 2.1 | 1.8 | 3.4 | 2.4 | 5.2 |
| Price/Sales | N/A | N/A | 0.5 | 0.4 | 0.8 | 1.0 | 2.1 |
| FCF Yield | N/A | N/A | 12.4% | -27.9% | 5.8% | 3.1% | 1.4% |
| Market Cap | 0 | 0 | 678M | 634M | 1.5B | 1.9B | 4.0B |
| Avg. Price | 1.48 | 1.33 | 2.89 | 3.30 | 5.93 | 9.30 | 20.68 |
| Year-End Price | 1.39 | 2.00 | 3.57 | 3.33 | 7.85 | 9.59 | 20.68 |
CENERGY passes 5 of 9 quality checks, suggesting mixed fundamentals.
CENERGY trades at 26.8x trailing earnings, compared to its 15-year median P/E of 15.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 69.7x vs a median of 17.1x. The company's 5-year average ROIC is 19.6% with a gross margin of 12.4%. Total shareholder yield (dividends) is 0.4%. At current prices, the estimated annualized return to fair value is -7.1%.
CENERGY (CENER-BR) has a current P/E ratio of 26.8, compared to its historical median P/E of 15.6. The stock is currently considered Expensive based on its historical valuation range.
CENERGY (CENER-BR) has a 5-year average return on invested capital (ROIC) of 19.6%. This indicates strong capital allocation and a potential competitive advantage.
CENERGY (CENER-BR) has a market capitalization of $4.0B. It is classified as a mid-cap stock.
Yes, CENERGY (CENER-BR) pays a dividend with a trailing twelve-month yield of 0.41%. The company also returns capital through share buybacks, with a buyback yield of 0.03%.
Based on historical P/E analysis, CENERGY (CENER-BR) appears expensive. The current P/E of 26.8 is 71% above its historical median of 15.6. The estimated fair value CAGR (P/E method) is 34.0%.
CENERGY (CENER-BR) reported annual revenue of $1.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
CENERGY (CENER-BR) has a net profit margin of 7.8%. This is a modest margin.
CENERGY (CENER-BR) generated $58 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CENERGY (CENER-BR) has a debt-to-equity ratio of 0.47. This indicates a conservatively financed balance sheet.
CENERGY (CENER-BR) reported earnings per share (EPS) of $0.77 in its most recent fiscal year.
CENERGY (CENER-BR) has a return on equity (ROE) of 19.6%. This indicates the company generates strong returns for shareholders.
CENERGY (CENER-BR) has a 5-year average gross margin of 12.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for CENERGY (CENER-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CENERGY (CENER-BR) has a book value per share of $3.94, based on its most recent annual SEC filing.