Cenergy Holdings | CENER - Cash And Equivalent

Name: Cenergy Holdings | CENER - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Cenergy,Holdings,CENER,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

24.78

Daily Change

-0.24 -0.96%

Monthly

18.23%

Yearly

169.64%

Q2 Forecast

24.48

Cenergy Holdings reported EUR343.72M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

Stock Price

EUR

Assets

EUR 2.62B

Cash and Equivalent

EUR 343.72M

Cost of Sales

EUR 837.12M

Current Assets

EUR 1.45B

Current Liabilities

EUR 1.44B

Debt

EUR 686.94M

Dividend Yield

0.92

EBIT

EUR 151.92M

EBITDA

EUR 153.84M

Employees

3.25K

EPS Earnings Per Share

EUR 0.22

Equity Capital and Reserves

EUR 882.27M

Gross Profit on Sales

EUR 101.52M

Interest Expense on Debt

EUR 17.89M

Loan Capital

EUR 205.31M

Market Capitalization

EUR 4.71B

Net Income

EUR 95.26M

Operating Expenses

EUR 870.3M

Operating Profit

EUR 151.92M

Ordinary Share Capital

EUR 212.31M

PE Price to Earnings

16.7

Pre-Tax Profit

EUR 69.36M

Sales Revenues

EUR 514.23M

Selling and Administration Expenses

EUR 34.49M

Stock

EUR 492.38M

Trade Creditors

EUR 741.88M

Trade Debtors

EUR 411.94M

	Cash And Equivalent		Date
Axon Enterprise	USD 458.92M	742.23M	Mar/2026
Carrier Global	USD 1.37B	184M	Mar/2026
Cenergy Holdings	EUR 343.72M	98.74M	Jun/2025
Fortive	USD 356.1M	19.4M	Mar/2026
Gatx	USD 740.9M	2.1M	Mar/2026
Howmet Aerospace	USD 2.44B	1.69B	Mar/2026
Hubbell	USD 501.6M	19.1M	Mar/2026
L3Harris Technologies	USD 590M	479M	Mar/2026
Otis Worldwide	USD 834M	262M	Mar/2026
Raytheon Technologies	USD 6.82B	617M	Mar/2026
Reliance Worldwide Corporation	USD 19.92M	7.25M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	107.026	1.61	1.52%
Brent	109.124	0.14	-0.12%
Natural gas	3.0227	0.06	2.12%
Gasoline	3.6886	0.01	-0.36%
Heating Oil	4.1145	0.06	1.51%
Gold	4573.45	25.56	0.56%
Silver	78.103	2.36	3.11%
Copper	6.2921	0.04	0.65%
Soybeans	1213.00	36.00	3.06%
Wheat	664.50	28.75	4.52%
Coal	131.70	1.30	1.00%
Steel	3190.00	21.00	-0.65%
TTF Gas	49.32	0.84	-1.68%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16582	0.0032	0.28%
GBPUSD	1.34342	0.0108	0.81%
AUDUSD	0.71723	0.0018	0.25%
NZDUSD	0.58775	0.0039	0.66%
USDJPY	158.827	0.1065	0.07%
USDCNY	6.79827	0.0158	-0.23%
USDCHF	0.78417	0.0025	-0.32%
USDCAD	1.37379	0.0012	-0.09%
USDMXN	17.2665	0.0716	-0.41%
USDINR	96.1970	0.2077	0.22%
USDBRL	4.99630	0.0855	-1.68%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1489.99	7.8800	-0.53%
DXY	98.964	0.3197	-0.32%
USDTRY	45.5785	0.0884	0.19%
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	Actual	Chg	%Chg
US500	7411.66	3	0.04%
US30	49703	177	0.36%
US100	28982	143	-0.49%
JP225	60816	593	-0.97%
GB100	10324	128	1.26%
DE40	24308	357	1.49%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8505	126	-1.45%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2669	35	1.32%
IBOVESPA	176976	308	-0.17%
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Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.72	2.91	0.98%
Oracle	186.61	6.34	-3.29%
J&J	229.02	2.31	1.02%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.5930	0.003	0.00%
United Kingdom	5.1450	0.034	-0.03%
Japan	2.7460	0.041	0.04%
Australia	5.0630	0.055	-0.06%
Germany	3.1397	0.014	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9410	0.017	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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Bitcoin	76980	490	-0.63%
Ether	2132.29	4.0546	0.19%
Binance	644.1	4.5400	-0.70%
Cardano	0.25120	0.0009	-0.34%
Solana	85.3100	0.1035	0.12%
XRP	1.38868	0.0127	-0.91%
Polkadot	1.25	0.0033	-0.26%
Avalanche	9.23	0.0300	0.33%
Polygon	0.09	0.0010	-1.10%
Cosmos	2.05	0.0171	0.84%
Dai	1.00010	0.0005	-0.05%
Litecoin	54.380	0.2100	-0.38%
Uniswap	3.52	0.0500	1.44%
Algorand	0.11	0.0001	0.12%
Bitcoin Cash	374.81	29.7900	-7.36%
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