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Cenergy Holdings SA (0RL2.L)

LSE - LSE Delayed price. Currency in EUR
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8.99+0.50 (+5.89%)
At close: 08:02AM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3115.38%
S&P500 52-week change 325.26%
52-week high 37.56
52-week low 30.00
50-day moving average 37.01
200-day moving average 36.39

Share statistics

Avg vol (3-month) 3346
Avg vol (10-day) 3213
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 179.78%
% held by institutions 13.18%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.94%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023


Profit margin 4.48%
Operating margin (ttm)13.33%

Management effectiveness

Return on assets (ttm)6.22%
Return on equity (ttm)19.54%

Income statement

Revenue (ttm)1.63B
Revenue per share (ttm)8.56
Quarterly revenue growth (yoy)20.40%
Gross profit (ttm)N/A
EBITDA 201.99M
Net income avi to common (ttm)72.95M
Diluted EPS (ttm)0.14
Quarterly earnings growth (yoy)58.00%

Balance sheet

Total cash (mrq)185.02M
Total cash per share (mrq)0.97
Total debt (mrq)778.26M
Total debt/equity (mrq)192.13%
Current ratio (mrq)0.98
Book value per share (mrq)2.13

Cash flow statement

Operating cash flow (ttm)208.61M
Levered free cash flow (ttm)50.22M