Statistics for Cenergy Holdings SA (id:363 CENER)

Valuation metrics

Market cap

1.85B

Enterprise value

2.15B

Trailing P/E (ttm)

15.54

Forward P/E

10.48

PEG ratio

10.48

Price/Sales (ttm)

1.12

Price/Book (mrq)

3.68

Enterprise Value/Revenue

1.31

Enterprise Value/EBITDA

8.80

Overview

Shares outstanding

212.26M

Float

54.25M

Shares short

% Held by insiders

0.71%

% Held by institutions

0.04%

Average volume (10 days)

3.21K

Average volume (90 days)

Price summary

52-Week low

6.70

52-Week high

11.30

52-Week change

17.77%

Beta

0.86

50-Day moving average

9.26

200-Day moving average

8.74

Dividends and splits

Forward annual dividend rate

0.32

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.08%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

Payout ratio

0.14

Dividend date

Ex-dividend date

June 25th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

6.44%

Operating margin

14.14%

Operational effectiveness

Return on assets

7.13%

Return on equity

26.21%

Income statement

Revenue (ttm)

8.63

Revenue per share (ttm)

8.63

Quarterly revenue growth (yoy)

2.97

Gross profit (ttm)

226.44M

EBITDA

206.92M

Net income to common (ttm)

105.78M

Diluted EPS (ttm)

0.56

Quarterly earnings growth (yoy)

297.30%

Balance sheet

Total cash (mrq)

157.55M

Total cash per share (mrq)

0.83

Total debt (mrq)

649.78M

Total Debt/Equity (mrq)

144.43

Current ratio (mrq)

97.90%

Book value per share (mrq)

2.37

Cash flow

Cash flow statement

241.49M

Levered free cash flow (LFCF)

14.99M