Central Puerto (CEPU) Non Operating Interest Expenses (2016 - 2025)
Central Puerto's (CEPU) quarterly Non Operating Interest Expenses came in at $148.8 in Q2 2025, down 72.29% year-over-year from $537.0 in Q2 2024, and down 3.75% quarter-over-quarter from $154.6 in Q1 2025.
Analysis
Central Puerto (CEPU) Non Operating Interest Expenses (2016 - 2025) Analysis & Trends
Central Puerto (CEPU) has reported Non Operating Interest Expenses for 10 consecutive years, with $148.8 the latest figure, recorded in Q2 2025.
- On a quarterly basis, Non Operating Interest Expenses fell 72.29% year-over-year to $148.8 in Q2 2025; TTM through Jun 2025 was -$1.3 billion, a 53.68% increase from a year earlier, with the FY2025 full-year figure at -$243.6 billion, down 7.89% from the prior year.
- Non Operating Interest Expenses was $148.8 for Q2 2025 at Central Puerto, down from $154.6 in the prior quarter.
- Over five years, Non Operating Interest Expenses peaked at $537.0 in Q2 2024 and troughed at -$1.3 billion in Q2 2023.
- A 5-year average of -$477.8 million and a median of -$502.1 million in 2021 frame the typical range for Non Operating Interest Expenses.
- Across the five-year window, Non Operating Interest Expenses slumped 217.14% in 2022 and jumped 100.0% in 2024, its largest moves.
- Over 5 years, Non Operating Interest Expenses stood at -$842.6 million in 2021, then gained by 15.16% to -$714.8 million in 2022, then plunged by 81.44% to -$1.3 billion in 2023, then surged by 100.0% to $537.0 in 2024, then slumped by 72.29% to $148.8 in 2025.
- The last three Non Operating Interest Expenses figures came in at $148.8 (Q2 2025), $154.6 (Q1 2025), and $537.0 (Q2 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 50.90 Bn | 49.03 Bn | 3.16 Bn | 312.00 Mn |
| 2 | Nrg Energy | 24.41 Bn | 24.25 Bn | 2.01 Bn | 310.00 Mn |
| 3 | Talen Energy | 14.67 Bn | 14.31 Bn | - | 214.00 Mn |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | -60.73 Mn |
| 5 | Kenon Holdings | 3.60 Bn | 1.85 Bn | 84.00 Mn | -32.00 Mn |
| 6 | Central Puerto | 2.11 Bn | -335.75 Bn | - | - |
| 7 | Hallador Energy | 775.81 Mn | 746.83 Mn | 62.37 Mn | 3.78 Mn |
| 8 | Net Power | 30.94 Mn | 30.94 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 148.80 |
| Mar 31, 2025 | 154.60 |
| Jun 30, 2024 | 537.00 |
| Jun 30, 2023 | -1.30 Bn |
| Mar 31, 2023 | -788.46 Mn |
| Dec 31, 2022 | -714.82 Mn |
| Jun 30, 2022 | -745.87 Mn |
| Mar 31, 2022 | -468.91 Mn |
| Dec 31, 2021 | -842.60 Mn |
| Sep 30, 2021 | -105.08 Mn |
| Jun 30, 2021 | -235.18 Mn |
| Mar 31, 2021 | -535.36 Mn |
| Dec 31, 2020 | -1.09 Bn |
| Sep 30, 2020 | -305.22 Mn |
| Jun 30, 2020 | -323.84 Mn |
| Mar 31, 2020 | -314.24 Mn |
| Dec 31, 2019 | -864.95 Mn |
| Sep 30, 2019 | -683.35 Mn |
| Jun 30, 2019 | -2.20 Bn |
| Mar 31, 2019 | -113.88 Mn |