Century Energy Co., Ltd. (2072) AI Stock Analysis

Century Energy Co., Ltd.

(TWSE:2072)

Select Model

Rating:70Outperform

Price Target:TWD 117.00▲(15.27% Upside)

Action:initiatedcoverage

Date:11/10/26

The overall score of 70 reflects a strong fundamental business facing significant market skepticism. The company's financial transformation is exceptional, with surging revenue, high profitability, a fortress balance sheet, and excellent cash flow. An attractive valuation and a very high dividend yield further support the investment case. However, these strengths are heavily offset by a deeply bearish technical picture, with the stock in a clear downtrend and showing oversold momentum, indicating the market is pricing in a potential sharp deceleration in growth.

Positive Factors

Revenue and margin expansionThe combination of strong 2025 revenue growth and materially wider gross and net margins indicates improved project economics and execution. If maintained, this stronger operating base can support greater earnings capacity and provide more resources for reinvestment across future contracting activity.

Negative Factors

Historically volatile profitabilityThe 2022 loss across each major profit measure demonstrates that earnings remain sensitive to project mix and cost conditions. This history makes the recent improvement less predictable than that of a consistently profitable peer and raises the risk that margins could normalize if execution weakens.

Century Energy Co., Ltd. (2072) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 19.30B
Dividend Yield: 12.64%
Average Volume (3M): 324.73K
Price to Earnings (P/E): 16.0
Beta (1Y): 0.57
Revenue Growth: ―
EPS Growth: ―
Country: TW
Employees: 80
Sector: General
Sector Strength: 55
Industry: Engineering & Construction

Century Energy Co., Ltd. Business Overview & Revenue Model

Company Description

Century Wind Power Co Ltd is a Taiwan-based company mainly engaged in the manufacture, supply and project management of offshore wind power underwater foundations. The products include jacket foundation and underwater pin piles. The company manufactu...

Century Energy Co., Ltd. Financial Statement Overview

Summary

Financial performance is excellent, driven by a dramatic turnaround. Revenue surged 89.7%, net profit margin reached 19.8%, and gross margins expanded to 28.4%. The balance sheet is a fortress with a debt-to-equity ratio of just 0.11x, and cash flow is robust with an operating cash flow to net income ratio of 1.66x. The primary risk is the sustainability of this explosive growth.

Income Statement

78Positive

Balance Sheet

85Very Positive

Cash Flow

88Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.55B	10.28B	9.66B	8.21B	2.89B	4.81B
Gross Profit	3.27B	2.92B	2.11B	1.42B	-493.35M	1.15B
EBITDA	3.34B	3.47B	3.11B	1.99B	-242.00M	1.23B
Net Income	2.36B	2.03B	1.50B	822.47M	-561.18M	803.99M
Balance Sheet
Total Assets	34.26B	24.32B	24.54B	18.76B	14.53B	11.96B
Cash, Cash Equivalents and Short-Term Investments	8.65B	8.73B	5.99B	2.30B	1.43B	756.97M
Total Debt	5.00B	2.19B	2.08B	7.38B	7.24B	5.80B
Total Liabilities	10.11B	4.63B	5.86B	10.16B	9.55B	7.90B
Stockholders Equity	24.15B	19.69B	18.68B	8.59B	4.96B	4.04B
Cash Flow
Free Cash Flow	-4.14B	3.86B	669.79M	-1.98B	-2.43B	-2.72B
Operating Cash Flow	957.02M	5.01B	2.19B	165.48M	-434.99M	-35.02M
Investing Cash Flow	-3.76B	-65.59M	-2.18B	-2.52B	-1.96B	-3.50B
Financing Cash Flow	1.58B	-1.04B	3.28B	2.82B	2.38B	3.18B

Century Energy Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:2072 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:2072	70Outperform	TWD 19.87B	16.02	―	12.64%	―	―
TW:9958	63Neutral	TWD 20.28B	10.81	―	5.80%	35.63%	31.07%
TW:1514	62Neutral	TWD 23.09B	23.18	―	2.39%	23.50%	36.14%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:1609	47Neutral	TWD 25.02B	12.12	―	2.19%	16.53%	42.90%
TW:2208	25Underperform	TWD 21.41B	42.72	―	―	-11.51%	―

* General Sector Average

Performance Comparison

TW:2072 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:2072	Century Energy Co., Ltd.	101.50	-89.78	-46.94%
TW:1514	Allis Electric Co., Ltd.	87.00	-10.49	-10.76%
TW:1609	Ta Ya Electric Wire & Cable Co., Ltd.	32.20	-8.94	-21.73%
TW:2208	CSBC Corp. Taiwan	16.75	-2.55	-13.21%
TW:7786	Dong Fang Offshore Co., Ltd.	108.00	-67.47	-38.45%
TW:9958	Century Iron & Steel Industrial Co., Ltd.	73.10	-69.04	-48.57%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026

Century Energy Co., Ltd. AI Stock Analysis