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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |