Cenergy Holdings SA (9CN) Financial Statements
Cenergy Holdings SA Financial Overview
Cenergy Holdings SA's market cap is currently $4.76B. The company's EPS TTM is ―; its P/E ratio is 19.90; and it has a dividend yield of 1.13%. Cenergy Holdings SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 145.31M | $ 108.67M | $ 103.51M | $ 98.51M | $ 69.24M |
| Operating Income | $ 94.91M | $ 51.72M | $ 63.25M | $ 57.48M | $ 32.04M |
| EBITDA | $ 136.67M | $ 85.05M | $ 91.92M | $ 90.10M | $ 57.09M |
| Net Income | $ 60.42M | $ 22.08M | $ 24.92M | $ 20.19M | $ 6.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 1.70B | $ 1.21B | $ 1.01B | $ 1.05B | $ 1.06B |
| Total Debt | $ 605.37M | $ 393.94M | $ 411.65M | $ 504.31M | $ 538.65M |
| Net Debt | $ 438.21M | $ 264.33M | $ 330.62M | $ 413.91M | $ 473.44M |
| Total Liabilities | $ 1.36B | $ 928.41M | $ 757.11M | $ 815.76M | $ 855.40M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -170.89M | $ 67.96M | $ 88.61M | $ 54.40M | $ -91.19M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD