CTEUY (Centrenergo PJSC) ROC %: 58.14% (As of Dec. 2025)


CTEUY Centrenergo PJSC CTEUY
56 GF Score
Price $2.55
! 4 Warning Signs
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What is Centrenergo PJSC ROC %?

Centrenergo PJSC CTEUY 56 ROC % is 58.14% as of Dec. 2025. GuruFocus rates CTEUY with a GF Score™ of 56/100. The stock has 4 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Centrenergo PJSC's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 58.14%.

As of today (2026-06-25), Centrenergo PJSC's WACC % is 18.51%. Centrenergo PJSC's ROC % is 58.13% (calculated using TTM income statement data). Centrenergo PJSC generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Centrenergo PJSC  (GREY:CTEUY) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Centrenergo PJSC's WACC % is 18.51%. Centrenergo PJSC's ROC % is 58.13% (calculated using TTM income statement data). Centrenergo PJSC generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Centrenergo PJSC ROC % Related Terms


Centrenergo PJSC ROC % Historical Data

* Premium members only.

The historical data trend for Centrenergo PJSC's ROC % 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 ROC % Chart

Centrenergo PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.70 26.56 7.85 9.10 58.14

Centrenergo PJSC Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec24 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.70 26.56 7.85 9.10 58.14
CTEUY
56GF Score
Centrenergo PJSC CTEUY
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Centrenergo PJSC ROC % Calculation

Centrenergo PJSC's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=106.723 * ( 1 - 3.52% )/( (104.571 + 249.66)/ 2 )
=102.9663504/177.1155
=58.14 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=255.079 - 341.274 - ( 25.614 - max(0, 355.582 - 164.816+25.614))
=104.571

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=452.659 - 334.143 - ( 64.818 - max(0, 353.302 - 222.158+64.818))
=249.66

Centrenergo PJSC's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=106.723 * ( 1 - 3.52% )/( (104.571 + 249.66)/ 2 )
=102.9663504/177.1155
=58.14 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=255.079 - 341.274 - ( 25.614 - max(0, 355.582 - 164.816+25.614))
=104.571

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=452.659 - 334.143 - ( 64.818 - max(0, 353.302 - 222.158+64.818))
=249.66

Note: The Operating Income data used here is one times the annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 58.14% mean?
Centrenergo PJSC (CTEUY) has a ROC % of 58.14% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Centrenergo PJSC and its competitors.
Is Centrenergo PJSC's ROC % too high?
Centrenergo PJSC's current ROC % is 58.14%. The Utilities - Regulated industry median ROC % is 4.18. Centrenergo PJSC's value of 58.14% is 1290.9% above this industry median. 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 ROC % compare to NEE and SO?
Centrenergo PJSC's ROC % of 58.14% can be compared against companies in the Utilities - Regulated industry. The industry median ROC % is 4.18. Centrenergo PJSC's value of 58.14% is 1290.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Utilities - Regulated company?
The median ROC % among Utilities - Regulated companies is 4.18, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Centrenergo PJSC's current ROC % of 58.14% is 1290.9% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Centrenergo PJSC and its competitors. For the Utilities - Regulated industry, the median ROC % is 4.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centrenergo PJSC's current ROC % is 58.14%. 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 ROC % of 58.14%. The current ROC % is 58.14% and 1290.9% above the Utilities - Regulated industry median of 4.18. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Centrenergo PJSC (CTEUY), the current ROC % is 58.14% 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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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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