CENERGY (CENER.BR) Financials
CENER.BR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | ? | ? |
| 2023-06-30 | 1.8 billion | 1.5 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 1.7 billion | 1.4 billion |
CENER.BR Free Cash Flow and Stock based compensation
No data available :(
CENER.BR Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 23.5 million |
| 2023-06-30 | 23.6 million |
| 2023-03-31 | 15.4 million |
| 2022-12-31 | 42.0 million |
CENER.BR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | - |
| 2023-06-30 | 212.8 million | - | 7.4 million |
| 2023-03-31 | 167.2 million | - | - |
| 2022-12-31 | 167.2 million | - | 3.5 million |
CENER.BR Shares Outstanding
CENER.BR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 56.5 million | - | 17.4 million | 9.7 million |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 49.9 million | 10.7 million | 28.2 million | 16.5 million |
CENER.BR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 371.4 billion | 311.3 billion |
| 2023-06-30 | 798.3 million | 706.6 million |
| 2023-03-31 | 381.3 million | 335.5 million |
| 2022-12-31 | -1.0 trillion | 677.0 million |
CENER.BR
Price: €8.05
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 0.62%
Payout Ratio: 15.15%
Payout Ratio Range:
Dividend Per Share: 0.05 EUR
Earnings Per Share: 0.38 EUR
P/E Ratio: 22.58
Exchange: BRU
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 1053
Market Capitalization: 1.4 billion
Years Paying Dividends: 1