CTEUY (Centrenergo PJSC) OCF Margin %: 14.70% (As of Dec. 2025) — 101% Above Median


CTEUY Centrenergo PJSC CTEUY
56 GF Score
Price $2.55
! 3 Warning Signs
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What is Centrenergo PJSC OCF Margin %?

Centrenergo PJSC CTEUY 56 OCF Margin % is 14.70% as of Dec. 2025, which is 101% above its 10-year median of 7.32. GuruFocus rates CTEUY with a GF Score™ of 56/100. The stock has 3 warning signs investors should review. Among 499 Utilities - Regulated companies, Centrenergo PJSC ranks worse than 60.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Centrenergo PJSC's Cash Flow from Operations for the six months ended in Dec. 2025 was $75.3 Mil. Centrenergo PJSC's Revenue for the six months ended in Dec. 2025 was $512.3 Mil. Therefore, Centrenergo PJSC's OCF Margin % for the quarter that ended in Dec. 2025 was 14.70%.

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

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

CTEUY' s OCF Margin % Range Over the Past 10 Years
Min: 0.42   Med: 7.32   Max: 16.41
Current: 14.7


During the past 12 years, the highest OCF Margin % of Centrenergo PJSC was 16.41%. The lowest was 0.42%. And the median was 7.32%.

CTEUY's OCF Margin % is ranked worse than
60.92% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs CTEUY: 14.70


Centrenergo PJSC OCF Margin % Related Terms


Centrenergo PJSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Centrenergo PJSC's OCF 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 OCF Margin % Chart

Centrenergo PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec24 Dec25
OCF 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
OCF 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

CTEUY vs NEE, SO, DUK: OCF Margin % Comparison

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

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

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


CTEUY
56GF Score
Centrenergo PJSC CTEUY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Centrenergo PJSC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=75.293/512.294
=14.70 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=75.293/512.294
=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 OCF Margin % →
What does a OCF Margin % of 14.70% mean?
Centrenergo PJSC (CTEUY) has a OCF Margin % of 14.70% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. 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 OCF Margin % has ranged from 0.42 to 16.41. According to the industry distribution chart, Centrenergo PJSC ranks #304 out of 499 companies in the Utilities - Regulated industry, placing it in the top 60.9%.
Is Centrenergo PJSC's OCF Margin % too high?
Centrenergo PJSC's current OCF 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 0.42 to a high of 16.41. The Utilities - Regulated industry median OCF Margin % is 18.61. Centrenergo PJSC's value of 14.70% is 21% below this industry median. Based on the distribution chart, Centrenergo PJSC ranks #304 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. 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 OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Centrenergo PJSC ranks #304 out of 499 companies for OCF Margin %. This places Centrenergo PJSC in the lower half of its industry. The industry median OCF Margin % is 18.61. Centrenergo PJSC's value of 14.70% is 21% below this benchmark. Historically, Centrenergo PJSC's own OCF Margin % has ranged from 0.42 to 16.41 over the past decade. While the company's 10-year median is 7.32 vs. the industry median of 18.61, Centrenergo PJSC has consistently been below 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 OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Centrenergo PJSC's current OCF Margin % of 14.70% is 21% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Centrenergo PJSC and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centrenergo PJSC's current OCF 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 (CTEUY) has a current OCF Margin % of 14.70%. The current OCF Margin % is 14.70%, which is 101% above median its 10-year median of 7.32 and 21% below the Utilities - Regulated industry median of 18.61. Centrenergo PJSC's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Centrenergo PJSC (CTEUY), the current OCF 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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