Statistics for Cenergy Holdings SA (id:363 CENER)
Valuation metrics
Market cap
1.87B
Enterprise value
2.10B
Trailing P/E (ttm)
15.73
Forward P/E
10.61
PEG ratio
10.61
Price/Sales (ttm)
1.14
Price/Book (mrq)
4.14
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
8.60
Overview
Shares outstanding
212.26M
Float
54.25M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
3.49K
Average volume (90 days)
Price summary
52-Week low
6.70
52-Week high
11.30
52-Week change
22.06%
Beta
3.00
50-Day moving average
9.01
200-Day moving average
8.82
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
June 25, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Quarterly earnings growth (yoy)
297.30%
Balance sheet
Total cash (mrq)
157.55M
Total cash per share (mrq)
3.00
Total debt (mrq)
649.78M
Total Debt/Equity (mrq)
144.43
Current ratio (mrq)
97.90%
Book value per share (mrq)
2.13
Cash flow
Cash flow statement
241.49M
Levered free cash flow (LFCF)
14.99M