CTEUY (Centrenergo PJSC) Cash Payments: $-497.1 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CTEUY Centrenergo PJSC CTEUY
56 GF Score
Price $2.55
! 4 Warning Signs
View Full Analysis

What is Centrenergo PJSC Cash Payments?

Centrenergo PJSC CTEUY 56 Cash Payments is $-497.1 Mil as of Dec. 2025. GuruFocus rates CTEUY with a GF Score™ of 56/100. The stock has 4 warning signs investors should review.

Centrenergo PJSC's Cash Payments for the six months ended in Dec. 2025 was $-497.1 Mil.

Centrenergo PJSC's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was $-497.1 Mil.

Centrenergo PJSC Cash Payments Historical Data

* Premium members only.

The historical data trend for Centrenergo PJSC's Cash Payments 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.

Centrenergo PJSC Cash Payments Chart

Centrenergo PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -206.52 -215.81 -290.24 -332.73 -497.15

Centrenergo PJSC Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec24 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -206.52 -215.81 -290.24 -332.73 -497.15
CTEUY
56GF Score
Centrenergo PJSC CTEUY
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Centrenergo PJSC Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was $-497.1 Mil.

* 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-497.1 Mil mean?
Centrenergo PJSC (CTEUY) has a Cash Payments of $-497.1 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Centrenergo PJSC and its competitors.
Is Centrenergo PJSC's Cash Payments too high?
Centrenergo PJSC's current Cash Payments is $-497.1 Mil. Overall, Centrenergo PJSC has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Centrenergo PJSC's Cash Payments compare to NEE and SO?
Centrenergo PJSC's Cash Payments of $-497.1 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Utilities - Regulated company?
A good Cash Payments depends on the Utilities - Regulated industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Centrenergo PJSC and its competitors. Centrenergo PJSC's current Cash Payments is $-497.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrenergo PJSC stock overvalued right now?
Centrenergo PJSC (CTEUY) has a current Cash Payments of $-497.1 Mil. The current Cash Payments is $-497.1 Mil. Centrenergo PJSC's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Centrenergo PJSC (CTEUY), the current Cash Payments is $-497.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Centrenergo PJSC Business Description

Other Exchanges CEEN:Ukraine
Address 120/4, Kyiv, UKR, 03022
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.
56GF Score

Get the complete analysis for CTEUY

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.55
Price