Cenergy Holdings | CENER - Loan Capital

Cenergy Holdings reported EUR205.99M in Loan Capital for its fiscal semester ending in June of 2026.

Financials

EUR

EUR 2.9B

Cash and Equivalent

EUR 282.48M

EUR 913.21M

EUR 1.59B

Current Liabilities

EUR 1.64B

EUR 715.2M

1.13

EUR 203.36M

EUR 153.84M

3.25K

EPS Earnings Per Share

EUR 0.67

Equity Capital and Reserves

EUR 952.21M

Gross Profit on Sales

EUR 101.52M

Interest Expense on Debt

EUR 17.89M

EUR 205.99M

Market Capitalization

EUR 4.56B

EUR 137.81M

Operating Expenses

EUR 949.84M

Operating Profit

EUR 203.36M

Ordinary Share Capital

EUR 212.34M

PE Price to Earnings

20.05

EUR 69.36M

EUR 1.15B

Selling and Administration Expenses

EUR 42.08M

EUR 744.18M

Trade Creditors

EUR 863.15M

EUR 556.72M

	Loan Capital	Change		Date
Axon Enterprise	USD 1.73B		830K	Jun/2026
Carrier Global	USD 10.31B		108M	Jun/2026
Cenergy Holdings	EUR 205.99M		684K	Jun/2026
Fortive	USD 3.51B		920M	Jun/2026
Gatx	USD 12.29B		138M	Jun/2026
Howmet Aerospace	USD 4.05B		0	Jun/2026
Hubbell	USD 4.8B		2.77B	Jun/2026
L3Harris Technologies	USD 9.18B		7M	Jun/2026
Otis Worldwide	USD 7.05B		167M	Jun/2026
Raytheon Technologies	USD 31.86B		1.12B	Jun/2026
Reliance Worldwide Corporation	USD 429.28M		13.44M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.901	1.62	1.84%
Brent	102.444	2.24	2.24%
Natural gas	3.2590	0.06	1.75%
Gasoline	3.2603	0.03	0.81%
Heating Oil	4.7021	0.08	1.72%
Gold	4133.97	22.99	0.56%
Silver	60.049	0.30	0.50%
Copper	6.6696	0.07	1.11%
Soybeans	1294.56	2.94	-0.23%
Wheat	684.85	1.65	-0.24%
Coal	150.25	1.95	-1.28%
Steel	3081.00	28.00	-0.90%
EU Gas	79.67	1.59	2.03%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	691.00	11.50	-1.64%
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	Actual	Chg	%Chg
EURUSD	1.12050	0.0009	0.08%
GBPUSD	1.32093	0.0005	-0.03%
AUDUSD	0.69561	0.0007	-0.10%
NZDUSD	0.56031	0.0003	0.06%
USDJPY	158.210	0.1355	0.09%
USDCNY	6.70293	0.0003	0.00%
USDCHF	0.83294	0.0005	-0.05%
USDCAD	1.42626	0.0006	0.04%
USDMXN	17.9834	0.0027	0.02%
USDINR	97.0140	0.2570	0.27%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1337.34	2.2100	-0.16%
DXY	102.239	0.0487	-0.05%
USDTRY	49.2145	0.0245	0.05%
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	Actual	Chg	%Chg
US500	7798.37	3	-0.04%
US30	51126	54	-0.11%
US100	31137	23	-0.07%
JP225	69437	599	-0.85%
GB100	10458	83	-0.79%
DE40	25093	11	-0.05%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8649	78	-0.90%
SHANGHAI	3832	10	-0.27%
SENSEX	72275	364	-0.50%
TSX	35042	608	-1.70%
MOEX	2338	0	0.00%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3100	0.015	0.02%
United Kingdom	5.4508	0.016	0.02%
Japan	3.0810	0.032	-0.03%
Australia	5.3990	0.002	0.00%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82653	631	-0.76%
Ether	2562.64	9.8694	-0.38%
Binance	768.3	4.1700	-0.54%
Cardano	0.25243	0.0031	-1.21%
Solana	114.9387	1.2816	-1.10%
XRP	1.40299	0.0182	-1.28%
Polkadot	1.10	0.0198	-1.77%
Avalanche	10.73	0.3933	-3.54%
Polygon	0.10	0.0000	0.03%
Cosmos	1.71	0.0136	-0.79%
Dai	0.99985	0.0002	0.02%
Litecoin	64.428	1.6299	-2.47%
Uniswap	7.80	0.1206	-1.52%
Algorand	0.12	0.0020	-1.64%
Bitcoin Cash	294.81	5.2800	-1.76%
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