Centrenergo PJSC (UKEX:CEEN) Quick Ratio: 0.48 (As of Dec. 2025) — Near Median


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

Centrenergo PJSC UKEX:CEEN 56 Quick Ratio is 0.48 as of Dec. 2025, which is 4% below its 10-year median of 0.50. GuruFocus rates UKEX:CEEN with a GF Score™ of 56/100. The stock has 4 warning signs investors should review. Among 510 Utilities - Regulated companies, Centrenergo PJSC ranks worse than 87.45% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Centrenergo PJSC's quick ratio for the quarter that ended in Dec. 2025 was 0.48.

Centrenergo PJSC has a quick ratio of 0.48. It indicates that the company cannot currently fully pay back its current liabilities.

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

UKEX:CEEN' s Quick Ratio Range Over the Past 10 Years
Min: 0.32   Med: 0.5   Max: 0.8
Current: 0.48

During the past 12 years, Centrenergo PJSC's highest Quick Ratio was 0.80. The lowest was 0.32. And the median was 0.50.

UKEX:CEEN's Quick Ratio is ranked worse than
87.45% of 510 companies
in the Utilities - Regulated industry
Industry Median: 1.005 vs UKEX:CEEN: 0.48

Centrenergo PJSC  (UKEX:CEEN) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Centrenergo PJSC Quick Ratio Related Terms


Centrenergo PJSC Quick Ratio Historical Data

* Premium members only.

The historical data trend for Centrenergo PJSC's Quick Ratio 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 Quick Ratio Chart

Centrenergo PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.77 0.80 0.32 0.48

Centrenergo PJSC Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec24 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.50 0.77 0.80 0.32 0.48

UKEX:CEEN vs NEE, SO, DUK: Quick Ratio Comparison

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

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

* The bar in red indicates where Centrenergo PJSC's Quick Ratio falls into.


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(9977.827-2357.837)/15867.889
=0.48

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

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(9977.827-2357.837)/15867.889
=0.48

* 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 Quick Ratio →
What does a Quick Ratio of 0.48 mean?
Centrenergo PJSC (UKEX:CEEN) has a Quick Ratio of 0.48 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Centrenergo PJSC and its competitors. This is near median its historical median of 0.50. Over the past decade, Centrenergo PJSC's Quick Ratio has ranged from 0.32 to 0.80. According to the industry distribution chart, Centrenergo PJSC ranks #446 out of 510 companies in the Utilities - Regulated industry, placing it in the top 87.5%.
Is Centrenergo PJSC's Quick Ratio too high?
Centrenergo PJSC's current Quick Ratio of 0.48 is near median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 0.80. The Utilities - Regulated industry median Quick Ratio is 1.01. Centrenergo PJSC's value of 0.48 is 52.2% below this industry median. Based on the distribution chart, Centrenergo PJSC ranks #446 out of 510 companies in the Utilities - Regulated industry, which is in the bottom quartile 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 Quick Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Centrenergo PJSC ranks #446 out of 510 companies for Quick Ratio. This places Centrenergo PJSC in the lower half of its industry. The industry median Quick Ratio is 1.01. Centrenergo PJSC's value of 0.48 is 52.2% below this benchmark. Historically, Centrenergo PJSC's own Quick Ratio has ranged from 0.32 to 0.80 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 1.01, 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 Quick Ratio for an Utilities - Regulated company?
The median Quick Ratio among Utilities - Regulated companies is 1.01, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Centrenergo PJSC's current Quick Ratio of 0.48 is 52.2% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Centrenergo PJSC and its competitors. For the Utilities - Regulated industry, the median Quick Ratio is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centrenergo PJSC's current Quick Ratio is 0.48, which is near median its own 10-year median of 0.50. 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 Quick Ratio of 0.48. The current Quick Ratio is 0.48, which is near median its 10-year median of 0.50 and 52.2% below the Utilities - Regulated industry median of 1.01. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Centrenergo PJSC (UKEX:CEEN), the current Quick Ratio is 0.48 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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