Cenergy Holdings SA
EBR:CENER.BR
9.35 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 155.824 | 0 | 183.4 | -213.601 | 212.84 | -167.16 | 167.16 | -41.719 | 41.719 | -129.606 | 129.606 | -75.098 | 75.098 | -81.035 | 81.035 | 26.04 | -90.408 | 90.408 | 90.408 | 43.987 | 43.987 | 65.203 | 65.203 | 41.144 | 41.144 | 69.443 | 69.443 | 33.263 | 33.263 | 71.329 | 71.329 | 33.812 | 33.812 | 19.457 |
| Short Term Investments
| 1.724 | 0 | 1.62 | 427.202 | -5.825 | 334.32 | -8.374 | 83.438 | -2.869 | 259.212 | -2.886 | 150.196 | -2.981 | 162.07 | -2.937 | 0.013 | 180.816 | -2.33 | 0 | -8.748 | 0 | -7.822 | 0 | -11.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 |
| Cash and Short Term Investments
| 157.548 | 185.02 | 183.4 | 213.601 | 212.84 | 167.16 | 167.16 | 41.719 | 41.719 | 129.606 | 129.606 | 75.098 | 75.098 | 81.035 | 81.035 | 26.053 | 90.408 | 90.408 | 90.408 | 43.987 | 43.987 | 65.203 | 65.203 | 41.144 | 41.144 | 69.443 | 69.443 | 33.263 | 33.263 | 71.329 | 71.329 | 33.821 | 33.821 | 19.466 |
| Net Receivables
| 463.652 | 0 | 479.801 | 0 | 450.852 | 0 | 403.46 | 0 | 398 | 0 | 169 | 0 | 218.589 | 0 | 178.875 | 241.345 | 0 | 231.91 | 200.77 | 309.692 | 307.7 | 317.082 | 288.319 | 291.027 | 288.131 | 174.377 | 174.377 | 194.888 | 194.409 | 190.88 | 147.183 | 242.59 | 242.59 | 51.235 |
| Inventory
| 475.035 | 0 | 444.36 | 0 | 490.03 | 0 | 507.544 | 0 | 383.527 | 0 | 284.025 | 0 | 215.273 | 0 | 213.191 | 217.833 | 0 | 228.495 | 228.495 | 187.42 | 187.42 | 221.103 | 221.105 | 200.535 | 200.535 | 186.251 | 186.251 | 247.318 | 247.318 | 196.655 | 200.274 | 201.608 | 201.608 | 69.316 |
| Other Current Assets
| 24.949 | 0 | 10.351 | 0 | 13.516 | 0 | -0.001 | 0 | 0.001 | 0 | 63.554 | 0 | -0.001 | 0 | 0.002 | 0.001 | 0 | 0.001 | 31.141 | -0.001 | 1.991 | 0.002 | 28.763 | -0.001 | 2.895 | 206.503 | 32.126 | 0.001 | 0.479 | 0.002 | 40.08 | 245.123 | 2.533 | 0.001 |
| Total Current Assets
| 1,121.184 | 185.02 | 1,117.912 | 213.601 | 1,167.238 | 167.16 | 1,078.163 | 41.719 | 837.574 | 129.606 | 646.185 | 75.098 | 508.959 | 81.035 | 473.103 | 485.232 | 90.408 | 550.814 | 550.814 | 541.098 | 541.098 | 603.39 | 603.39 | 532.705 | 532.705 | 462.197 | 462.197 | 475.47 | 475.469 | 458.866 | 458.866 | 480.552 | 480.552 | 140.018 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 745.118 | 0 | 636.058 | 0 | 578.343 | 0 | 529.92 | 0 | 493.427 | 0 | 479.928 | 0 | 470.305 | 0 | 463.535 | 444.045 | 0 | 427.946 | 427.947 | 422.35 | 422.35 | 405.329 | 405.33 | 385.165 | 385.165 | 380.609 | 384.452 | 380.794 | 380.794 | 384.6 | 384.601 | 391.602 | 391.602 | 183.615 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 34.772 | 0 | 36.191 | 0 | 31.42 | 0 | 31.957 | 0 | 29.897 | 0 | 31.254 | 0 | 28.261 | 0 | 29.323 | 25.632 | 0 | 24.773 | 23.884 | 21.822 | 21.822 | 22.284 | 21.735 | 16.571 | 16.571 | 16.757 | 16.612 | 15.215 | 15.215 | 15.416 | 15.416 | 14.849 | 14.849 | 15.217 |
| Goodwill and Intangible Assets
| 34.772 | 0 | 36.191 | 0 | 31.42 | 0 | 31.957 | 0 | 29.897 | 0 | 31.254 | 0 | 28.261 | 0 | 29.323 | 25.632 | 0 | 24.773 | 23.884 | 21.822 | 21.822 | 22.284 | 21.735 | 16.571 | 16.571 | 16.757 | 16.612 | 15.215 | 15.215 | 15.416 | 15.416 | 14.849 | 14.849 | 15.217 |
| Long Term Investments
| 37.966 | 0 | 43.909 | 0 | 49.637 | 0 | 55.641 | 0 | 54.446 | 0 | 45.129 | 0 | 42.828 | 0 | 42.933 | 41.816 | 0 | 41.928 | 39.598 | 26.327 | 17.579 | 24.33 | 16.508 | 28.615 | 17.01 | 17.674 | 17.674 | 17.369 | 17.369 | 17.954 | 17.954 | 17.637 | 17.646 | 10.916 |
| Tax Assets
| 10.999 | 0 | 4.707 | 0 | 4.798 | 0 | 2.844 | 0 | 3.104 | 0 | 3.233 | 0 | 3.218 | 0 | 2.908 | 2.9 | 0 | 2.164 | 0 | 2.67 | 0 | 3.362 | 0 | 1.789 | 0 | 0.147 | 0 | 0.489 | 0 | 0.229 | 0 | 0.19 | 0 | 0.18 |
| Other Non-Current Assets
| 4.548 | -185.02 | 0.381 | -213.601 | -0.001 | -167.16 | 0.22 | -41.719 | 0.222 | -129.606 | 0.221 | -75.098 | 0.221 | -81.035 | 0.222 | 2.973 | -90.408 | 0.001 | 5.383 | 0.002 | 11.42 | 0.001 | 11.733 | -0.001 | 13.393 | 12.378 | 8.828 | 12.544 | 13.033 | 13.306 | 13.534 | 7.899 | 8.08 | -10.498 |
| Total Non-Current Assets
| 833.403 | -185.02 | 721.246 | -213.601 | 664.197 | -167.16 | 620.582 | -41.719 | 581.096 | -129.606 | 559.765 | -75.098 | 544.833 | -81.035 | 538.921 | 517.366 | -90.408 | 496.812 | 496.812 | 473.171 | 473.171 | 455.306 | 455.306 | 432.139 | 432.139 | 427.565 | 427.566 | 426.411 | 426.411 | 431.505 | 431.505 | 432.177 | 432.177 | 199.43 |
| Total Assets
| 1,954.587 | 0 | 1,839.158 | 0 | 1,831.436 | 0 | 1,698.745 | 0 | 1,418.67 | 0 | 1,205.95 | 0 | 1,053.793 | 0 | 1,012.024 | 1,002.598 | 0 | 1,047.626 | 1,047.626 | 1,014.269 | 1,014.269 | 1,058.696 | 1,058.696 | 964.844 | 964.844 | 889.763 | 889.763 | 901.88 | 901.88 | 890.371 | 890.371 | 912.729 | 912.729 | 339.448 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 525.544 | 0 | 519.926 | 0 | 450.584 | 0 | 499.813 | 0 | 483.509 | 0 | 384.11 | 0 | 245.379 | 0 | 249.092 | 179.426 | 0 | 213.794 | 211.299 | 175.723 | 175.723 | 209.587 | 207.324 | 212.758 | 212.758 | 186.915 | 184.969 | 213.544 | 213.544 | 178.624 | 176.851 | 211.315 | 211.315 | 35.543 |
| Short Term Debt
| 373.228 | 0 | 346.314 | 0 | 512.398 | 0 | 475.974 | 0 | 318.411 | 0 | 216.915 | 0 | 274.712 | 0 | 233.343 | 310.492 | 0 | 322.595 | 320.827 | 356.916 | 354.75 | 363.854 | 363.402 | 414.2 | 413.845 | 362.732 | 362.392 | 257.333 | 257.046 | 262.823 | 262.645 | 242.172 | 242.172 | 58.987 |
| Tax Payables
| 20.286 | 0 | 10.815 | 0 | 8.982 | 0 | 8.864 | 0 | 2.281 | 0 | 5.539 | 0 | 10.181 | 0 | 2.081 | 4.328 | 0 | 0.018 | 0 | 0.292 | 0 | 0.086 | 0 | 0.12 | 0 | 0.013 | 0 | 1.175 | 0 | 0.835 | 0 | 0 | 0 | 0.001 |
| Deferred Revenue
| 204.683 | 0 | 252.627 | 0 | 186.078 | 0 | 108.78 | 0 | 45.849 | 0 | 26.009 | 0 | 32.379 | 0 | 30.196 | 51.122 | 0 | 43.528 | 0 | 55.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 41.64 | 0 | 26.94 | 0 | 30.289 | 0 | 79.408 | 0 | 20.848 | 0 | 57.358 | 0 | 10.485 | 0 | 4.658 | 7.69 | 0 | 1.746 | 49.537 | -0.001 | 58.019 | 67.177 | 69.892 | 18.185 | 18.54 | 5.97 | 8.256 | 2.752 | 3.039 | 2.117 | 4.068 | 0.602 | 0.602 | 0.496 |
| Total Current Liabilities
| 1,145.095 | 0 | 1,145.807 | 0 | 1,179.349 | 0 | 1,163.975 | 0 | 868.617 | 0 | 684.392 | 0 | 562.955 | 0 | 517.289 | 548.73 | 0 | 581.663 | 581.663 | 588.492 | 588.492 | 640.618 | 640.618 | 645.143 | 645.143 | 555.617 | 555.617 | 473.629 | 473.629 | 443.564 | 443.564 | 454.089 | 454.089 | 95.026 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 267.831 | 0 | 208.414 | 0 | 227.519 | 0 | 129.394 | 0 | 171.948 | 0 | 177.021 | 0 | 166.928 | 0 | 178.307 | 165.698 | 0 | 181.72 | 181.72 | 174.381 | 174.38 | 174.792 | 174.792 | 79.686 | 79.685 | 86.141 | 86.141 | 170.958 | 170.957 | 184.396 | 184.396 | 188.011 | 188.011 | 76.625 |
| Deferred Revenue Non-Current
| 14.232 | 0 | 12.606 | 0 | 25.202 | 0 | 9.889 | 0 | 9.889 | 0 | 9.889 | 0 | 9.889 | 0 | 9.889 | 7.543 | 0 | 7.543 | 0 | 14.437 | 0 | 14.655 | 0 | 15.04 | 0 | 15.436 | 0 | 15.818 | 0 | 16.215 | 0 | 16.639 | 0 | 0.91 |
| Deferred Tax Liabilities Non-Current
| 53.421 | 0 | 43.332 | 0 | 39.055 | 0 | 35.318 | 0 | 38.851 | 0 | 38.382 | 0 | 25.272 | 0 | 31.668 | 22.656 | 0 | 22.985 | 0 | 19.506 | 0 | 16.781 | 0 | 20.292 | 0 | 21.989 | 0 | 26.459 | 0 | 27.22 | 0 | 25.675 | 0 | 16.995 |
| Other Non-Current Liabilities
| 24.102 | -405.078 | 9.799 | 0 | 3.091 | 0 | 18.539 | 0 | 18.559 | 0 | 18.725 | 0 | 22.402 | 0 | 23.109 | 20.708 | 0 | 21.852 | 52.38 | 7.741 | 41.685 | 8.552 | 39.988 | 9.603 | 44.936 | 10.358 | 47.783 | 11.391 | 53.669 | 12.514 | 55.949 | 13.061 | 55.375 | 0.451 |
| Total Non-Current Liabilities
| 359.586 | -405.078 | 274.151 | 0 | 294.867 | 0 | 193.14 | 0 | 239.247 | 0 | 244.017 | 0 | 224.491 | 0 | 242.973 | 216.605 | 0 | 234.1 | 234.1 | 216.065 | 216.065 | 214.78 | 214.78 | 124.621 | 124.621 | 133.924 | 133.924 | 224.626 | 224.626 | 240.345 | 240.345 | 243.386 | 243.386 | 94.981 |
| Total Liabilities
| 1,504.681 | -405.078 | 1,419.958 | 0 | 1,474.216 | 0 | 1,357.115 | 0 | 1,107.864 | 0 | 928.409 | 0 | 787.446 | 0 | 760.262 | 765.335 | 0 | 815.763 | 815.763 | 804.557 | 804.557 | 855.398 | 855.398 | 769.764 | 769.764 | 689.541 | 689.541 | 698.255 | 698.255 | 683.909 | 683.909 | 697.475 | 697.475 | 190.007 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 58.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 117.892 | 0 | 117.892 | 0 | 117.892 | 0 | 117.892 | 0 | 117.892 | 0 | 117.892 | 0 | 117.892 | 0 | 117.892 | 117.892 | 0 | 117.892 | 117.892 | 117.892 | 117.892 | 117.892 | 117.892 | 117.892 | 117.892 | 117.892 | 117.892 | 117.892 | 117.892 | 117.892 | 117.892 | 117.892 | 117.892 | 96.853 |
| Retained Earnings
| 229.169 | 0 | 185.804 | 0 | 138.155 | 0 | 127.261 | 0 | 84.393 | 0 | 67.956 | 0 | 54.932 | 0 | 44.556 | 28.219 | 0 | 20.377 | 27.996 | -2.553 | -2.553 | -6.784 | -6.784 | -14.835 | -14.835 | -12.15 | -12.15 | -9.349 | -9.349 | -7.144 | -7.144 | 3.117 | 3.117 | 14.206 |
| Accumulated Other Comprehensive Income/Loss
| 44.2 | 405.037 | 42.741 | 357.185 | 42.539 | 341.592 | 37.84 | 310.769 | 49.884 | 277.506 | 33.058 | 266.038 | 34.615 | 251.475 | 30.427 | 32.266 | 231.568 | -317.538 | 27.08 | 35.469 | 35.469 | -306.938 | 33.273 | 33.117 | 33.117 | -284.818 | 35.591 | 35.977 | 35.977 | -264.419 | 36.613 | -258.244 | 35.127 | 0 |
| Other Total Stockholders Equity
| 0 | 0.041 | 58.6 | 0.035 | 58.599 | 0.038 | 58.599 | 0.037 | 58.6 | 0.035 | 58.6 | 0.309 | 58.599 | 0.287 | 58.6 | 58.6 | 0.295 | 410.837 | 58.6 | 58.6 | 58.6 | 398.811 | 58.6 | 58.6 | 58.6 | 379.009 | 58.6 | 58.6 | 58.6 | 359.632 | 58.6 | 351.971 | 58.6 | 38.382 |
| Total Shareholders Equity
| 449.861 | 405.078 | 405.037 | 357.22 | 357.185 | 341.63 | 341.592 | 310.806 | 310.769 | 277.541 | 277.506 | 266.347 | 266.038 | 251.762 | 251.475 | 236.977 | 231.863 | 231.568 | 231.568 | 209.408 | 209.408 | 202.981 | 202.981 | 194.774 | 194.774 | 199.933 | 199.933 | 203.12 | 203.12 | 205.961 | 205.961 | 214.736 | 214.736 | 149.441 |
| Total Equity
| 449.906 | 405.078 | 405.078 | 357.22 | 357.22 | 341.63 | 341.63 | 310.806 | 310.806 | 277.541 | 277.541 | 266.347 | 266.347 | 251.762 | 251.762 | 237.263 | 231.863 | 231.863 | 231.863 | 209.712 | 209.712 | 203.298 | 203.298 | 195.08 | 195.08 | 200.222 | 200.222 | 203.625 | 203.625 | 206.462 | 206.462 | 215.254 | 215.254 | 149.979 |
| Total Liabilities & Shareholders Equity
| 1,954.587 | 0 | 1,839.158 | 357.22 | 1,831.436 | 341.63 | 1,698.745 | 310.806 | 1,418.67 | 277.541 | 1,205.95 | 266.347 | 1,053.793 | 251.762 | 1,012.024 | 1,002.598 | 231.863 | 1,047.626 | 1,047.626 | 1,014.269 | 1,014.269 | 1,058.696 | 1,058.696 | 964.844 | 964.844 | 889.763 | 889.763 | 901.88 | 901.88 | 890.371 | 890.371 | 912.729 | 912.729 | 339.448 |