Cenergy Holdings SA (CENER.BR)

EUR 9.3

(1.64%)

Net Debt Summary of Cenergy Holdings SA

Cenergy Holdings SA's latest annual net debt in 2023 was 594.85 Million EUR , up 35.75% from previous year.
Cenergy Holdings SA's latest quarterly net debt in 2024 Q1 was - EUR , down -100.0% from previous quarter.
Cenergy Holdings SA reported annual net debt of 438.2 Million EUR in 2022, up 65.78% from previous year.
Cenergy Holdings SA reported annual net debt of 264.33 Million EUR in 2021, down -20.05% from previous year.
Cenergy Holdings SA reported quarterly net debt of - EUR for 2024 Q1, down -100.0% from previous quarter.
Cenergy Holdings SA reported quarterly net debt of 594.85 Million EUR for 2023 FY, up 35.75% from previous quarter.

Annual Net Debt Chart of Cenergy Holdings SA (2023 - 2013)

Historical Annual Net Debt of Cenergy Holdings SA (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	594.85 Million EUR	35.75%
2022	438.2 Million EUR	65.78%
2021	264.33 Million EUR	-20.05%
2020	330.61 Million EUR	-20.12%
2019	413.9 Million EUR	-12.58%
2018	473.44 Million EUR	24.78%
2017	379.43 Million EUR	0.94%
2016	375.89 Million EUR	223.61%
2015	116.15 Million EUR	7.83%
2014	107.72 Million EUR	231.19%
2013	32.52 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	485.23 Million EUR	30.82%
2024 Q1	- EUR	-100.0%
2023 FY	594.85 Million EUR	35.75%
2023 Q2	527.07 Million EUR	215.31%
2023 Q4	377.57 Million EUR	76.77%
2023 Q1	167.16 Million EUR	-61.85%
2023 Q3	213.6 Million EUR	-59.47%
2022 FY	438.2 Million EUR	65.78%
2022 Q4	438.2 Million EUR	950.38%
2022 Q3	41.71 Million EUR	-90.7%
2022 Q2	448.64 Million EUR	246.16%
2022 Q1	129.6 Million EUR	-50.97%
2021 FY	264.33 Million EUR	-20.05%
2021 Q2	366.54 Million EUR	352.33%
2021 Q3	75.09 Million EUR	-79.51%
2021 Q1	81.03 Million EUR	-75.49%
2021 Q4	264.33 Million EUR	251.98%
2020 Q1	90.4 Million EUR	-78.16%
2020 Q4	330.61 Million EUR	0.0%
2020 FY	330.61 Million EUR	-20.12%
2020 Q2	450.15 Million EUR	397.91%
2019 Q2	487.31 Million EUR	0.45%
2019 Q4	413.9 Million EUR	0.43%
2019 Q3	412.13 Million EUR	-15.43%
2019 FY	413.9 Million EUR	-12.58%
2019 Q1	485.14 Million EUR	2.47%
2018 Q3	472.99 Million EUR	4.47%
2018 FY	473.44 Million EUR	24.78%
2018 Q1	452.38 Million EUR	19.23%
2018 Q2	452.74 Million EUR	0.08%
2018 Q4	473.44 Million EUR	0.1%
2017 Q1	394.74 Million EUR	5.01%
2017 Q2	395.02 Million EUR	0.07%
2017 Q3	379.09 Million EUR	-4.03%
2017 FY	379.43 Million EUR	0.94%
2017 Q4	379.43 Million EUR	0.09%
2016 FY	375.89 Million EUR	223.61%
2016 Q4	375.89 Million EUR	0.05%
2016 Q3	375.71 Million EUR	-5.21%
2016 Q1	396.37 Million EUR	241.24%
2016 Q2	396.37 Million EUR	0.0%
2015 Q4	116.15 Million EUR	0.0%
2015 FY	116.15 Million EUR	7.83%
2014 FY	107.72 Million EUR	231.19%
2013 FY	32.52 Million EUR	0.0%

Peer Net Debt Comparison of Cenergy Holdings SA

Name	Net Debt	Net Debt Difference
Alfen N.V.	55.09 Million EUR	-979.619%
i2S SA	3.58 Million EUR	-16498.726%
Altheora SA	11.63 Million EUR	-5012.229%
Lucibel SA	2.58 Million EUR	-22911.954%
Forsee Power Société anonyme	40.13 Million EUR	-1382.256%
Signify N.V.	1.07 Billion EUR	44.509%
Legrand SA	2 Billion EUR	70.345%
Mersen S.A.	228.99 Million EUR	-159.764%
Nexans S.A.	214 Million EUR	-177.971%
Gérard Perrier Industrie S.A.	-17.13 Million EUR	3572.375%