CENER.BRCENER.BRBRU

Revenue (LTM)

$2.1B

+14.7% YoY

Net Income (LTM)

$194M

+38.8% YoY

Free Cash Flow

$53M

Revenue CAGR (5Y)

+17.8%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,054	1,426↑35.3%	1,628↑14.1%	1,796↑10.4%	2,061↑14.7%
Gross Profit	109	145↑33.7%	226↑55.8%	294↑30.0%	369↑25.5%
Operating Income	58	100↑74.1%	169↑67.9%	240↑42.2%	298↑24.2%
Net Income	22	60↑173.7%	73↑20.8%	139↑91.1%	194↑38.8%
EBITDA	83	137↑64.3%	199↑45.8%	266↑33.4%	298↑12.1%
EPS Diluted	0.12	0.32↑166.7%	0.38↑18.8%	0.72↑89.5%	0.91↑26.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	130	167↑29.0%	183↑9.7%	442↑141.3%	443↑0.0%
Total Current Assets	646	1,078↑66.9%	1,118↑3.7%	1,354↑21.1%	1,449↑7.0%
Total Assets	1,206	1,699↑40.9%	1,839↑8.3%	2,302↑25.2%	2,623↑13.9%
Total Current Liabilities	684	1,164↑70.1%	1,146↓1.6%	1,258↑9.8%	1,440↑14.5%
Total Liabilities	928	1,357↑46.2%	1,434↑5.7%	1,591↑11.0%	1,726↑8.5%
Total Equity	278	342↑23.1%	405↑18.6%	711↑75.5%	882↑24.1%
Total Debt	609	822↑35.1%	778↓5.4%	595↓23.6%	646↑8.7%
Net Debt	264	438↑65.8%	378↓13.8%	152↓59.7%	204↑33.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	159	113↓29.0%	-97↓186.4%	209↑314.5%	302↑44.6%
Capital Expenditure	-70	-45↑36.3%	-74↓65.2%	-133↓80.6%	-248↓86.6%
Free Cash Flow	89	68↓23.3%	-171↓351.5%	76↑144.3%	53↓29.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-9	49↑618.2%	38↓22.7%	16↓56.8%	259↑1495.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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