Centrenergo PJSC (UKEX:CEEN) FCF Margin % : 25.34% (As of Sep. 2021)

View and export this data going back to 2009. Start your Free Trial

What is Centrenergo PJSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Centrenergo PJSC's Free Cash Flow for the three months ended in Sep. 2021 was ₴795 Mil. Centrenergo PJSC's Revenue for the three months ended in Sep. 2021 was ₴3,136 Mil. Therefore, Centrenergo PJSC's FCF Margin % for the quarter that ended in Sep. 2021 was 25.34%.

As of today, Centrenergo PJSC's current FCF Yield % is 0.00%.

The historical rank and industry rank for Centrenergo PJSC's FCF Margin % or its related term are showing as below:

UKEX:CEEN' s FCF Margin % Range Over the Past 10 Years
Min: -3.34 Med: 0 Max: 0
Current: -3.34

UKEX:CEEN's FCF Margin % is not ranked
in the Utilities - Regulated industry.
Industry Median: 3.85 vs UKEX:CEEN: -3.34

Centrenergo PJSC FCF Margin % Historical Data

The historical data trend for Centrenergo PJSC's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Centrenergo PJSC FCF Margin % Chart

Centrenergo PJSC Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

FCF Margin %

Get a 7-Day Free Trial

16.41

6.54

2.81

10.31

8.46

Centrenergo PJSC Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21
FCF Margin %	Get a 7-Day Free Trial															-0.91	6.88	-30.07	-7.02	25.34

Competitive Comparison of Centrenergo PJSC's FCF Margin %

For the Utilities - Regulated Electric subindustry, Centrenergo PJSC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Centrenergo PJSC's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Centrenergo PJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Centrenergo PJSC's FCF Margin % falls into.

Centrenergo PJSC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Centrenergo PJSC's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2018 )	/	Revenue (A: Dec. 2018 )
	=	1227.001	/	14508.83
	=	8.46 %

Centrenergo PJSC's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2021 )	/	Revenue (Q: Sep. 2021 )
	=	794.636	/	3136.006
	=	25.34 %

Centrenergo PJSC FCF Margin % Related Terms

Thank you for viewing the detailed overview of Centrenergo PJSC's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Centrenergo PJSC (UKEX:CEEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Centrenergo PJSC (UKEX:CEEN) » Definitions » FCF Margin %

Comparable Companies

MIC:PMSB MIC:KRSB IST:AKENR WAR:KGN XSGO:EDELMAG XKRX:038870 MIC:NNSB OSTO:SLITE MIC:MRKV MIC:MRKY

Traded in Other Exchanges

N/A

Address

120/4, Kyiv, UKR, 03022

Website

http://www.centrenergo.com

Centrenergo PJSC is a power-generating company. The company generates thermal and electric energy. Its power plants provide thermal energy for the heating and hot water supply of the industrial enterprises and household consumers in the towns.

Centrenergo PJSC (UKEX:CEEN) Headlines

No Headlines