Central Puerto (CEPU) FCF Payout Ratio (2017 - 2023)
Central Puerto's (CEPU) quarterly FCF Payout Ratio came in at 0.01 in Q2 2023, up 90.71% quarter-over-quarter from 0.12 in Q1 2023.
Analysis
Central Puerto (CEPU) FCF Payout Ratio (2017 - 2023) Analysis & Trends
Central Puerto (CEPU) has reported FCF Payout Ratio for 6 consecutive years, with 0.01 the latest figure, recorded in Q2 2023.
- On a quarterly basis, FCF Payout Ratio changed N/A year-over-year to 0.01 in Q2 2023; TTM through Jun 2023 was 0.02, a N/A change from a year earlier, with the FY2025 full-year figure at 0.0, up 96.56% from the prior year.
- FCF Payout Ratio was 0.01 for Q2 2023 at Central Puerto, up from 0.12 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.0 in Q3 2019 and troughed at 0.12 in Q1 2023.
- A 4-year average of 0.02 and a median of 0.0 in 2020 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio jumped 99.92% in 2019 and slumped 1126.6% in 2020, its largest moves.
- Over 4 years, FCF Payout Ratio stood at 0.0 in 2019, then sank by 124.44% to 0.0 in 2020, then sank by 309.63% to 0.01 in 2021, then dropped by 2.51% to 0.01 in 2023.
- The last three FCF Payout Ratio figures came in at 0.01 (Q2 2023), 0.12 (Q1 2023), and 0.01 (Q4 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 50.14 Bn | 48.28 Bn | 3.16 Bn | 0.23 |
| 2 | Nrg Energy | 25.03 Bn | 24.86 Bn | 2.01 Bn | 0.13 |
| 3 | Talen Energy | 15.18 Bn | 14.85 Bn | - | - |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | 0.19 |
| 5 | Kenon Holdings | 3.61 Bn | 3.70 Bn | 84.00 Mn | - |
| 6 | Central Puerto | 2.13 Bn | -270.93 Bn | - | - |
| 7 | Hallador Energy | 782.59 Mn | 753.61 Mn | 62.37 Mn | - |
| 8 | Net Power | 76.44 Mn | 305.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | -0.01 |
| Mar 31, 2023 | -0.12 |
| Dec 31, 2021 | -0.01 |
| Dec 31, 2020 | 0.00 |
| Sep 30, 2020 | 0.00 |
| Dec 31, 2019 | 0.00 |
| Sep 30, 2019 | 0.00 |
| Dec 31, 2018 | -0.27 |
| Sep 30, 2018 | -0.19 |
| Dec 31, 2017 | -0.33 |
| Sep 30, 2017 | -0.48 |