Centrenergo PJSC (UKEX:CEEN) FCF Margin %: 14.70% (As of Dec. 2025) — 101% Above Median


UKEX:CEEN Centrenergo PJSC UKEX:CEEN
56 GF Score
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! 4 Warning Signs
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What is Centrenergo PJSC FCF Margin %?

Centrenergo PJSC UKEX:CEEN 56 FCF Margin % is 14.70% as of Dec. 2025, which is 101% above its 10-year median of 7.32. GuruFocus rates UKEX:CEEN with a GF Score™ of 56/100. The stock has 4 warning signs investors should review. Among 499 Utilities - Regulated companies, Centrenergo PJSC ranks better than 82.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Centrenergo PJSC's Free Cash Flow for the six months ended in Dec. 2025 was ₴3,382 Mil. Centrenergo PJSC's Revenue for the six months ended in Dec. 2025 was ₴23,009 Mil. Therefore, Centrenergo PJSC's FCF Margin % for the quarter that ended in Dec. 2025 was 14.70%.

As of today, Centrenergo PJSC's current FCF Yield % is 132.48%.

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: 0.34   Med: 7.32   Max: 16.41
Current: 14.7


During the past 12 years, the highest FCF Margin % of Centrenergo PJSC was 16.41%. The lowest was 0.34%. And the median was 7.32%.

UKEX:CEEN's FCF Margin % is ranked better than
82.97% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs UKEX:CEEN: 14.70


Centrenergo PJSC FCF Margin % Related Terms


Centrenergo PJSC FCF Margin % Historical Data

* Premium members only.

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.

Centrenergo PJSC FCF Margin % Chart

Centrenergo PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.81 10.31 8.46 8.10 14.70

Centrenergo PJSC Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec24 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.81 10.31 8.46 8.10 14.70

UKEX:CEEN vs NEE, SO, DUK: FCF Margin % Comparison

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 FCF Margin % vs 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.


UKEX:CEEN
56GF Score
Centrenergo PJSC UKEX:CEEN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3381.643/23008.697
=14.70 %

Centrenergo PJSC's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3381.643/23008.697
=14.70 %

* 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 FCF Margin % →
What does a FCF Margin % of 14.70% mean?
Centrenergo PJSC (UKEX:CEEN) has a FCF Margin % of 14.70% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Centrenergo PJSC and its competitors. This is 101% above median its historical median of 7.32. Over the past decade, Centrenergo PJSC's FCF Margin % has ranged from 0.34 to 16.41. According to the industry distribution chart, Centrenergo PJSC ranks #85 out of 499 companies in the Utilities - Regulated industry, placing it in the top 17%.
Is Centrenergo PJSC's FCF Margin % too high?
Centrenergo PJSC's current FCF Margin % of 14.70% is 101% above median its 10-year median of 7.32. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 16.41. The Utilities - Regulated industry median FCF Margin % is 2.36. Centrenergo PJSC's value of 14.70% is 522.9% above this industry median. Based on the distribution chart, Centrenergo PJSC ranks #85 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Centrenergo PJSC ranks #85 out of 499 companies for FCF Margin %. This places Centrenergo PJSC in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.36. Centrenergo PJSC's value of 14.70% is 522.9% above this benchmark. Historically, Centrenergo PJSC's own FCF Margin % has ranged from 0.34 to 16.41 over the past decade. While the company's 10-year median is 7.32 vs. the industry median of 2.36, Centrenergo PJSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Centrenergo PJSC's current FCF Margin % of 14.70% is 522.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Centrenergo PJSC and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centrenergo PJSC's current FCF Margin % is 14.70%, which is 101% above median its own 10-year median of 7.32. 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 (UKEX:CEEN) has a current FCF Margin % of 14.70%. The current FCF Margin % is 14.70%, which is 101% above median its 10-year median of 7.32 and 522.9% above the Utilities - Regulated industry median of 2.36. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Centrenergo PJSC (UKEX:CEEN), the current FCF Margin % is 14.70% 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

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