Central Puerto (CEPU) Interest Coverage Ratio (2017 - 2025)
Central Puerto's (CEPU) quarterly Interest Coverage Ratio came in at 0.4 in Q2 2025, up 368.14% year-over-year from 0.09 in Q2 2024, and down 20.75% quarter-over-quarter from 0.51 in Q1 2025.
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Analysis
Central Puerto (CEPU) Interest Coverage Ratio (2017 - 2025) Analysis & Trends
Central Puerto (CEPU) has reported Interest Coverage Ratio for 9 consecutive years, with 0.4 the latest figure, recorded in Q2 2025.
- On a quarterly basis, Interest Coverage Ratio rose 368.14% year-over-year to 0.4 in Q2 2025; TTM through Jun 2025 was 1.14, a 0.59% increase from a year earlier, with the FY2025 full-year figure at 1.52, down 32.33% from the prior year.
- Interest Coverage Ratio was 0.4 for Q2 2025 at Central Puerto, down from 0.51 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 0.51 in Q1 2025 and troughed at 2.75 in Q1 2022.
- A 5-year average of 1.05 and a median of 1.07 in 2021 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio plunged 148.12% in 2022 and surged 368.14% in 2025, its largest moves.
- Over 5 years, Interest Coverage Ratio stood at 1.03 in 2021, then jumped by 79.07% to 0.22 in 2022, then tumbled by 430.59% to 1.14 in 2023, then surged by 107.5% to 0.09 in 2024, then surged by 368.14% to 0.4 in 2025.
- The last three Interest Coverage Ratio figures came in at 0.4 (Q2 2025), 0.51 (Q1 2025), and 0.09 (Q2 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 50.14 Bn | 48.28 Bn | 3.16 Bn | 1.77 |
| 2 | Nrg Energy | 25.03 Bn | 24.86 Bn | 2.01 Bn | 3.15 |
| 3 | Talen Energy | 15.18 Bn | 14.85 Bn | - | -0.34 |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | 1.71 |
| 5 | Kenon Holdings | 3.61 Bn | 3.70 Bn | 84.00 Mn | 1.25 |
| 6 | Central Puerto | 2.13 Bn | -270.93 Bn | - | - |
| 7 | Hallador Energy | 782.59 Mn | 753.61 Mn | 62.37 Mn | -3.35 |
| 8 | Net Power | 76.44 Mn | 305.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 0.40 |
| Mar 31, 2025 | 0.51 |
| Jun 30, 2024 | 0.09 |
| Jun 30, 2023 | -1.14 |
| Mar 31, 2023 | -2.01 |
| Dec 31, 2022 | -0.22 |
| Jun 30, 2022 | -1.82 |
| Mar 31, 2022 | -2.75 |
| Dec 31, 2021 | -1.03 |
| Sep 30, 2021 | -2.69 |
| Jun 30, 2021 | -0.82 |
| Mar 31, 2021 | -1.11 |
| Dec 31, 2020 | -1.40 |
| Sep 30, 2020 | -1.47 |
| Jun 30, 2020 | -1.27 |
| Mar 31, 2020 | -1.48 |
| Dec 31, 2019 | -1.87 |
| Sep 30, 2019 | -1.38 |
| Jun 30, 2019 | 0.00 |
| Mar 31, 2019 | -3.40 |