Centrenergo PJSC (UKEX:CEEN) Interest Coverage: 22.22 (As of Dec. 2025) — 177% Above Median


UKEX:CEEN Centrenergo PJSC UKEX:CEEN
56 GF Score
Price ₴3.72
! 4 Warning Signs
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What is Centrenergo PJSC Interest Coverage?

Centrenergo PJSC UKEX:CEEN 56 Interest Coverage is 22.22 as of Dec. 2025, which is 177% above its 10-year median of 8.02. GuruFocus rates UKEX:CEEN with a GF Score™ of 56/100. The stock has 4 warning signs investors should review. Among 449 Utilities - Regulated companies, Centrenergo PJSC ranks better than 84.41% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Centrenergo PJSC's Operating Income for the six months ended in Dec. 2025 was ₴4,793 Mil. Centrenergo PJSC's Interest Expense for the six months ended in Dec. 2025 was ₴-216 Mil. Centrenergo PJSC's interest coverage for the quarter that ended in Dec. 2025 was 22.22. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Centrenergo PJSC's Interest Coverage or its related term are showing as below:

UKEX:CEEN' s Interest Coverage Range Over the Past 10 Years
Min: 1.76   Med: 8.02   Max: 42.5
Current: 22.22


UKEX:CEEN's Interest Coverage is ranked better than
84.41% of 449 companies
in the Utilities - Regulated industry
Industry Median: 3.78 vs UKEX:CEEN: 22.22

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Centrenergo PJSC  (UKEX:CEEN) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Centrenergo PJSC Interest Coverage Related Terms


Centrenergo PJSC Interest Coverage Historical Data

* Premium members only.

The historical data trend for Centrenergo PJSC's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Centrenergo PJSC Interest Coverage Chart

Centrenergo PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.05 42.50 10.31 4.98 22.22

Centrenergo PJSC Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec24 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.05 42.50 10.31 4.98 22.22

UKEX:CEEN vs NEE, SO, DUK: Interest Coverage Comparison

For the Utilities - Regulated Electric subindustry, Centrenergo PJSC's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Utilities - Regulated Industry

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

* The bar in red indicates where Centrenergo PJSC's Interest Coverage falls into.


UKEX:CEEN
56GF Score
Centrenergo PJSC UKEX:CEEN
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Centrenergo PJSC Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Centrenergo PJSC's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Centrenergo PJSC's Interest Expense was ₴-216 Mil. Its Operating Income was ₴4,793 Mil. And its Long-Term Debt & Capital Lease Obligation was ₴0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*4793.269/-215.72
=22.22

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

Here, for the six months ended in Dec. 2025, Centrenergo PJSC's Interest Expense was ₴-216 Mil. Its Operating Income was ₴4,793 Mil. And its Long-Term Debt & Capital Lease Obligation was ₴0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*4793.269/-215.72
=22.22

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 22.22 mean?
Centrenergo PJSC (UKEX:CEEN) has a Interest Coverage of 22.22 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Centrenergo PJSC and its competitors. This is 177% above median its historical median of 8.02. Over the past decade, Centrenergo PJSC's Interest Coverage has ranged from 1.76 to 42.50. According to the industry distribution chart, Centrenergo PJSC ranks #70 out of 449 companies in the Utilities - Regulated industry, placing it in the top 15.6%.
Is Centrenergo PJSC's Interest Coverage too high?
Centrenergo PJSC's current Interest Coverage of 22.22 is 177% above median its 10-year median of 8.02. Over the past 10 years, this metric has ranged from a low of 1.76 to a high of 42.50. The Utilities - Regulated industry median Interest Coverage is 3.78. Centrenergo PJSC's value of 22.22 is 487.8% above this industry median. Based on the distribution chart, Centrenergo PJSC ranks #70 out of 449 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 Interest Coverage compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Centrenergo PJSC ranks #70 out of 449 companies for Interest Coverage. This places Centrenergo PJSC in the top 16% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 3.78. Centrenergo PJSC's value of 22.22 is 487.8% above this benchmark. Historically, Centrenergo PJSC's own Interest Coverage has ranged from 1.76 to 42.50 over the past decade. While the company's 10-year median is 8.02 vs. the industry median of 3.78, 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 Interest Coverage for an Utilities - Regulated company?
The median Interest Coverage among Utilities - Regulated companies is 3.78, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Centrenergo PJSC's current Interest Coverage of 22.22 is 487.8% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Centrenergo PJSC and its competitors. For the Utilities - Regulated industry, the median Interest Coverage is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centrenergo PJSC's current Interest Coverage is 22.22, which is 177% above median its own 10-year median of 8.02. 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 Interest Coverage of 22.22. The current Interest Coverage is 22.22, which is 177% above median its 10-year median of 8.02 and 487.8% above the Utilities - Regulated industry median of 3.78. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Centrenergo PJSC (UKEX:CEEN), the current Interest Coverage is 22.22 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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