Central Puerto (CEPU) EV to CFO (2018 - 2023)
Central Puerto's (CEPU) quarterly EV to CFO came in at 1.95 in Q2 2023, down 22.1% year-over-year from 2.51 in Q2 2022, and up 68.73% quarter-over-quarter from 6.25 in Q1 2023.
Analysis
Central Puerto (CEPU) EV to CFO (2018 - 2023) Analysis & Trends
Central Puerto (CEPU) has reported EV to CFO for 6 consecutive years, with 1.95 the latest figure, recorded in Q2 2023.
- On a quarterly basis, EV to CFO fell 22.1% year-over-year to 1.95 in Q2 2023; TTM through Jun 2023 was 0.73, a 34.49% decrease from a year earlier, with the FY2025 full-year figure at 0.66, up 5.29% from the prior year.
- EV to CFO was 1.95 for Q2 2023 at Central Puerto, up from 6.25 in the prior quarter.
- Over five years, EV to CFO peaked at 10.27 in Q2 2019 and troughed at 6.25 in Q1 2023.
- A 5-year average of 0.97 and a median of 0.72 in 2019 frame the typical range for EV to CFO.
- Across the five-year window, EV to CFO jumped 1005.66% in 2021 and sank 667.13% in 2023, its largest moves.
- Over 5 years, EV to CFO stood at 1.18 in 2019, then tumbled by 156.39% to 0.67 in 2020, then surged by 518.56% to 2.79 in 2021, then tumbled by 157.32% to 1.6 in 2022, then dropped by 22.1% to 1.95 in 2023.
- The last three EV to CFO figures came in at 1.95 (Q2 2023), 6.25 (Q1 2023), and 1.6 (Q2 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 50.90 Bn | 49.03 Bn | 3.16 Bn |
| 2 | Nrg Energy | 24.41 Bn | 24.25 Bn | 2.01 Bn |
| 3 | Talen Energy | 14.67 Bn | 14.31 Bn | - |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn |
| 5 | Kenon Holdings | 3.60 Bn | 1.85 Bn | 84.00 Mn |
| 6 | Central Puerto | 2.11 Bn | -335.75 Bn | - |
| 7 | Hallador Energy | 775.81 Mn | 746.83 Mn | 62.37 Mn |
| 8 | Net Power | 30.94 Mn | 30.94 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | -1.95 |
| Mar 31, 2023 | -6.25 |
| Jun 30, 2022 | -1.60 |
| Mar 31, 2022 | -0.81 |
| Dec 31, 2021 | 2.79 |
| Sep 30, 2021 | 1.33 |
| Jun 30, 2021 | 1.18 |
| Mar 31, 2021 | 1.19 |
| Dec 31, 2020 | -0.67 |
| Sep 30, 2020 | -0.15 |
| Jun 30, 2020 | 0.36 |
| Mar 31, 2020 | -0.22 |
| Dec 31, 2019 | 1.18 |
| Sep 30, 2019 | 1.09 |
| Jun 30, 2019 | 10.27 |
| Mar 31, 2019 | 7.85 |
| Dec 31, 2018 | 37.55 |
| Sep 30, 2018 | 18.50 |
| Jun 30, 2018 | -58.19 |
| Mar 31, 2018 | 49.74 |