Central Puerto (CEPU) EV to FCF (2018 - 2023)
Central Puerto's (CEPU) quarterly EV to FCF came in at 1.8 in Q2 2023, down 15.59% year-over-year from 2.13 in Q2 2022, and up 64.26% quarter-over-quarter from 5.04 in Q1 2023.
Analysis
Central Puerto (CEPU) EV to FCF (2018 - 2023) Analysis & Trends
Central Puerto (CEPU) has reported EV to FCF for 6 consecutive years, with 1.8 the latest figure, recorded in Q2 2023.
- On a quarterly basis, EV to FCF fell 15.59% year-over-year to 1.8 in Q2 2023; TTM through Jun 2023 was 0.69, a 37.18% decrease from a year earlier, with the FY2025 full-year figure at 0.38, up 14.47% from the prior year.
- EV to FCF was 1.8 for Q2 2023 at Central Puerto, up from 5.04 in the prior quarter.
- Over five years, EV to FCF peaked at 3.94 in Q1 2019 and troughed at 5.04 in Q1 2023.
- A 5-year average of 0.32 and a median of 0.45 in 2019 frame the typical range for EV to FCF.
- Across the five-year window, EV to FCF surged 1561.79% in 2021 and slumped 533.36% in 2023, its largest moves.
- Over 5 years, EV to FCF stood at 0.5 in 2019, then slumped by 180.32% to 0.4 in 2020, then jumped by 615.34% to 2.07 in 2021, then slumped by 175.21% to 1.56 in 2022, then decreased by 15.59% to 1.8 in 2023.
- The last three EV to FCF figures came in at 1.8 (Q2 2023), 5.04 (Q1 2023), and 1.56 (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 | -1.80 |
| Mar 31, 2023 | -5.04 |
| Jun 30, 2022 | -1.56 |
| Mar 31, 2022 | -0.80 |
| Dec 31, 2021 | 2.07 |
| Sep 30, 2021 | 1.33 |
| Jun 30, 2021 | 1.18 |
| Mar 31, 2021 | 1.05 |
| Dec 31, 2020 | -0.40 |
| Sep 30, 2020 | -0.09 |
| Jun 30, 2020 | 0.40 |
| Mar 31, 2020 | -0.08 |
| Dec 31, 2019 | 0.50 |
| Sep 30, 2019 | 0.61 |
| Jun 30, 2019 | 3.74 |
| Mar 31, 2019 | 3.94 |
| Dec 31, 2018 | 3.73 |
| Sep 30, 2018 | 5.14 |
| Jun 30, 2018 | -446.40 |
| Mar 31, 2018 | 28.16 |