Central Puerto CEPU
NYSE CEPU
$14.44 +0.29 (+2.05%)
As of: Sep 10, 2026 · 12:50 PM EDT

Central Puerto (CEPU) FCF Margin (2017 - 2023)

Central Puerto's (CEPU) quarterly FCF Margin came in at 58.22% in Q2 2023, up 1609.0% year-over-year from 3.41% in Q2 2022, and up 189.7% quarter-over-quarter from 20.09% in Q1 2023.

Analysis

Central Puerto (CEPU) FCF Margin (2017 - 2023) Analysis & Trends

Central Puerto (CEPU) has reported FCF Margin for 7 consecutive years, with 58.22% the latest figure, recorded in Q2 2023.

  • On a quarterly basis, FCF Margin rose 1609.0% year-over-year to 58.22% in Q2 2023; TTM through Jun 2023 was 45.04%, a 203.0% increase from a year earlier, with the FY2025 full-year figure at 64.39%, up 1010.0% from the prior year.
  • FCF Margin was 58.22% for Q2 2023 at Central Puerto, up from 20.09% in the prior quarter.
  • Over five years, FCF Margin peaked at 2963.62% in Q2 2019 and troughed at 20.09% in Q1 2023.
  • A 5-year average of 243.43% and a median of 53.41% in 2023 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin surged 300999 bps in 2019 and sank 292707 bps in 2020, its largest moves.
  • Over 5 years, FCF Margin stood at 78.74% in 2019, then rose by 5 bps to 82.34% in 2020, then tumbled by 54 bps to 37.65% in 2021, then grew by 12 bps to 42.13% in 2022, then jumped by 38 bps to 58.22% in 2023.
  • The last three FCF Margin figures came in at 58.22% (Q2 2023), 20.09% (Q1 2023), and 42.13% (Q2 2022), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Vistra 50.05 Bn 48.18 Bn 3.16 Bn 8.31%
2 Nrg Energy 23.70 Bn 23.53 Bn 2.01 Bn 10.41%
3 Talen Energy 14.36 Bn 14.00 Bn - -76.71%
4 Transalta 5.57 Bn 5.28 Bn 313.03 Mn 21.97%
5 Kenon Holdings 3.44 Bn 1.69 Bn 84.00 Mn 93.67%
6 Central Puerto 2.17 Bn -335.69 Bn - -
7 Hallador Energy 759.31 Mn 730.33 Mn 62.37 Mn -49.41%
8 Net Power 76.44 Mn 305.71 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2023 58.22%
Mar 31, 2023 20.09%
Jun 30, 2022 42.13%
Mar 31, 2022 48.61%
Dec 31, 2021 37.65%
Sep 30, 2021 46.37%
Jun 30, 2021 32.71%
Mar 31, 2021 28.94%
Dec 31, 2020 82.34%
Sep 30, 2020 132.73%
Jun 30, 2020 36.54%
Mar 31, 2020 89.25%
Dec 31, 2019 78.74%
Sep 30, 2019 122.39%
Jun 30, 2019 2,963.62%
Mar 31, 2019 74.51%
Dec 31, 2018 56.25%
Sep 30, 2018 95.62%
Jun 30, 2018 -46.37%
Mar 31, 2018 58.01%