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Cenergy Holdings SA (9CN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.14-0.10 (-1.21%)
As of 08:03AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.60B
Enterprise Value 1.98B
Trailing P/E 21.48
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.96
Price/Book (mrq)3.87
Enterprise Value/Revenue 0.95
Enterprise Value/EBITDA 12.28

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 379.52%
S&P500 52-Week Change 326.27%
52 Week High 38.91
52 Week Low 34.59
50-Day Moving Average 37.28
200-Day Moving Average 36.84

Share Statistics

Avg Vol (3 month) 339
Avg Vol (10 day) 3N/A
Shares Outstanding 5190.16M
Implied Shares Outstanding 6194.55M
Float 8N/A
% Held by Insiders 179.78%
% Held by Institutions 13.18%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 40.97%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 30.97%
5 Year Average Dividend Yield 4N/A
Payout Ratio 413.03%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 25, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.48%
Operating Margin (ttm)13.33%

Management Effectiveness

Return on Assets (ttm)6.22%
Return on Equity (ttm)19.54%

Income Statement

Revenue (ttm)1.63B
Revenue Per Share (ttm)8.56
Quarterly Revenue Growth (yoy)20.40%
Gross Profit (ttm)N/A
EBITDA 201.99M
Net Income Avi to Common (ttm)72.95M
Diluted EPS (ttm)0.38
Quarterly Earnings Growth (yoy)58.00%

Balance Sheet

Total Cash (mrq)185.02M
Total Cash Per Share (mrq)0.97
Total Debt (mrq)778.26M
Total Debt/Equity (mrq)192.13%
Current Ratio (mrq)0.98
Book Value Per Share (mrq)2.13

Cash Flow Statement

Operating Cash Flow (ttm)208.61M
Levered Free Cash Flow (ttm)50.22M