Central Puerto CEPU
NYSE CEPU
$14.14 +0.07 (+0.50%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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