Cenergy Holdings SA
EBR:CENER.BR
9.53 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 442.461 | 155.824 | 183.4 | 212.84 | 167.16 | 41.719 | 129.606 | 75.098 | 81.035 | 26.04 | 90.408 | 43.987 | 65.203 | 41.144 | 69.443 | 33.263 | 71.329 | 33.812 | 37.672 |
| Short Term Investments
| 0 | 1.724 | -0.956 | -3.445 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | -12.378 | -12.544 | -13.305 | 0.009 | -6.801 |
| Cash and Short Term Investments
| 442.461 | 155.824 | 183.4 | 212.84 | 167.16 | 41.719 | 129.606 | 75.098 | 81.035 | 26.053 | 90.408 | 43.987 | 65.203 | 41.144 | 71.176 | 33.742 | 74.669 | 33.821 | 37.916 |
| Net Receivables
| 357.307 | 463.652 | 479.801 | 450.852 | 334.935 | 397.557 | 200.78 | 216.785 | 145.985 | 239.963 | 200.77 | 307.7 | 288.319 | 288.131 | 204.77 | 194.409 | 183.923 | 242.59 | 178.891 |
| Inventory
| 505.58 | 475.035 | 444.36 | 490.03 | 507.545 | 383.527 | 284.025 | 215.273 | 213.192 | 217.833 | 228.495 | 187.42 | 221.105 | 200.535 | 186.251 | 247.318 | 200.274 | 201.608 | 155.218 |
| Other Current Assets
| 48.399 | 26.673 | 490.202 | 13.516 | 68.509 | 14.627 | 31.607 | 1.803 | 32.891 | 1.383 | 31.141 | 1.27 | 26.891 | 1.684 | 0 | 0 | 0 | 2.533 | 0 |
| Total Current Assets
| 1,353.747 | 1,121.184 | 1,117.962 | 1,167.238 | 1,078.149 | 837.43 | 646.018 | 508.959 | 473.103 | 485.232 | 550.814 | 540.377 | 601.518 | 531.494 | 462.197 | 475.469 | 458.866 | 480.552 | 372.025 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 859.226 | 745.118 | 636.057 | 578.343 | 529.92 | 493.427 | 479.927 | 470.305 | 463.535 | 444.045 | 427.947 | 422.35 | 405.33 | 385.165 | 380.61 | 380.794 | 384.601 | 391.602 | 386.777 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40.902 | 34.772 | 36.191 | 31.42 | 31.957 | 29.897 | 31.254 | 28.261 | 28.65 | 25.632 | 23.884 | 21.822 | 21.735 | 16.571 | 16.612 | 15.215 | 15.416 | 14.849 | 15.217 |
| Goodwill and Intangible Assets
| 40.902 | 34.772 | 36.191 | 31.42 | 31.957 | 29.897 | 31.254 | 28.261 | 28.65 | 25.632 | 23.884 | 21.822 | 21.735 | 16.571 | 16.757 | 15.215 | 15.416 | 14.849 | 15.217 |
| Long Term Investments
| 36.413 | 37.966 | 42.041 | 47.257 | 50.635 | 51.577 | 42.243 | 39.847 | 40.196 | 41.829 | 39.598 | 17.579 | 16.508 | 17.01 | 30.052 | 29.913 | 31.259 | 17.646 | 21.14 |
| Tax Assets
| 0.001 | 0.126 | 4.707 | 4.798 | 0.014 | 0.144 | 0.167 | 0 | 0 | 0 | 0 | 0.721 | 1.872 | 1.211 | 0.147 | 0.489 | 0.229 | 0 | 0.362 |
| Other Non-Current Assets
| 12.098 | 15.547 | 2.2 | 2.38 | 8.084 | 6.339 | 6.508 | 6.421 | 6.508 | 5.86 | 5.383 | 12.141 | 13.605 | 14.604 | 0 | 0 | 0 | 8.08 | 0 |
| Total Non-Current Assets
| 948.64 | 833.529 | 721.196 | 664.198 | 620.596 | 581.24 | 559.932 | 544.834 | 538.889 | 517.366 | 496.812 | 473.892 | 457.178 | 433.35 | 427.566 | 426.411 | 431.505 | 432.177 | 423.496 |
| Total Assets
| 2,302.387 | 1,954.587 | 1,839.158 | 1,831.436 | 1,698.745 | 1,418.67 | 1,205.95 | 1,053.793 | 1,011.992 | 1,002.598 | 1,047.626 | 1,014.269 | 1,058.696 | 964.844 | 889.763 | 901.88 | 890.371 | 912.729 | 795.521 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 667 | 525.544 | 196.14 | 450.584 | 294.433 | 483.509 | 181.745 | 245.379 | 246.449 | 179.426 | 211.299 | 175.723 | 207.324 | 212.758 | 184.969 | 213.544 | 176.851 | 211.315 | 150.694 |
| Short Term Debt
| 344.883 | 375.784 | 563.601 | 512.398 | 692.931 | 318.412 | 431.637 | 274.711 | 233.344 | 310.492 | 322.595 | 356.916 | 363.854 | 414.2 | 363.072 | 257.333 | 262.823 | 242.172 | 179.843 |
| Tax Payables
| 21.946 | 0 | 28.982 | 8.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 204.683 | 0 | 0 | 0 | 45.849 | 0 | 0 | 0 | 51.122 | 0 | 0 | 0 | 14.223 | -0.34 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 224.38 | 39.084 | 357.084 | 207.385 | 176.611 | -27.283 | 71.01 | 42.865 | 37.496 | -47.76 | 47.769 | 55.853 | 69.44 | -10.381 | 7.576 | 2.752 | 3.89 | 0.602 | 2.522 |
| Total Current Liabilities
| 1,258.209 | 1,145.095 | 1,145.807 | 1,179.349 | 1,163.975 | 868.617 | 684.392 | 562.955 | 517.289 | 548.73 | 581.663 | 588.492 | 640.618 | 645.143 | 555.617 | 473.629 | 443.564 | 454.089 | 333.059 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 249.795 | 273.995 | 214.657 | 227.519 | 129.394 | 171.949 | 177.021 | 166.927 | 178.306 | 165.698 | 181.72 | 174.38 | 174.792 | 79.685 | 86.141 | 170.957 | 184.396 | 188.011 | 198.403 |
| Deferred Revenue Non-Current
| 0 | 0 | 12.606 | 25.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 43.332 | 39.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 83.486 | 85.591 | 17.678 | 3.091 | 63.746 | 67.298 | 66.996 | 57.564 | 61.51 | 50.907 | 52.38 | 41.685 | 39.988 | 44.936 | 47.783 | 53.669 | 55.949 | 55.375 | 54.96 |
| Total Non-Current Liabilities
| 333.281 | 359.586 | 288.273 | 294.867 | 193.14 | 239.247 | 244.017 | 224.491 | 239.816 | 216.605 | 234.1 | 216.065 | 214.78 | 124.621 | 133.924 | 224.626 | 240.345 | 243.386 | 253.363 |
| Total Liabilities
| 1,591.49 | 1,504.681 | 1,434.08 | 1,474.216 | 1,357.115 | 1,107.864 | 928.409 | 787.446 | 757.105 | 765.335 | 815.763 | 804.557 | 855.398 | 769.764 | 689.541 | 698.255 | 683.909 | 697.475 | 586.422 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 131.669 | 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 | 117.892 | 117.831 |
| Retained Earnings
| 312.047 | 229.169 | 185.804 | 138.155 | 138.064 | 84.393 | 67.956 | 54.932 | 55.393 | 28.219 | 27.996 | -2.553 | -6.784 | -14.835 | -12.15 | -9.349 | -7.144 | 3.117 | -0.754 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 44.2 | 42.741 | 42.538 | 27.036 | 49.884 | 33.058 | 34.614 | 22.715 | 32.266 | 27.08 | 35.469 | 33.273 | 33.117 | 18.066 | 35.977 | 36.613 | 35.127 | 32.884 |
| Other Total Stockholders Equity
| 267.136 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 76.125 | 58.6 | 58.6 | 58.6 | 58.6 |
| Total Shareholders Equity
| 710.852 | 449.861 | 405.037 | 357.185 | 341.592 | 310.769 | 277.506 | 266.038 | 254.6 | 236.977 | 231.568 | 209.408 | 202.981 | 194.774 | 199.933 | 203.12 | 205.961 | 214.736 | 208.561 |
| Total Equity
| 710.897 | 449.906 | 405.078 | 357.22 | 341.63 | 310.806 | 277.541 | 266.347 | 254.887 | 237.263 | 231.863 | 209.712 | 203.298 | 195.08 | 200.222 | 203.625 | 206.462 | 215.254 | 209.099 |
| Total Liabilities & Shareholders Equity
| 2,302.387 | 1,954.587 | 1,839.158 | 1,831.436 | 1,698.745 | 1,418.67 | 1,205.95 | 1,053.793 | 1,011.992 | 1,002.598 | 1,047.626 | 1,014.269 | 1,058.696 | 964.844 | 889.763 | 901.88 | 890.371 | 912.729 | 795.521 |