Central Puerto S.A. Sponsored ADR CEPU

Utilities — Utilities Regulated Electric

13.18 (0.24) (1.79%) as of 25 Sep

Market cap: $2.0B
P/E: 4.9×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	57.10	57.10	2.31	3.88	4.10	0.00	5.94	2.43	63.00	11.82
P/S ratio Full definition →	0.00	0.00	2.73	0.98	0.75	0.79	1.11	1.12	2.68	2.76
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	3.91	1.85	2.16	3.09	16.94	53.38
P/Operating CF Full definition →	28.24	28.24	16.61	7.38	4.15	4.68	5.17	4.36	21.76	61.56
P/B ratio Full definition →	7.83	7.83	1.18	0.60	0.34	0.35	0.43	1.26	1.21	1.35
Price to Tangible BV Full definition →	8.12	8.12	1.27	0.68	0.37	0.37	0.44	1.29	1.23	1.37
EV/Sales Full definition →	0.00	0.00	3.19	1.80	1.71	1.19	1.24	1.36	2.84	2.94
EV/EBITDA Full definition →	0.00	0.00	1.42	2.06	1.92	1.86	1.54	1.05	6.75	7.50
EV/Operating CF Full definition →	0.00	0.00	12.28	5.42	3.38	2.60	2.25	3.40	8.13	10.21
EV/FCF Full definition →	0.00	0.00	(13.99)	(11.73)	8.91	2.79	2.39	3.75	17.97	56.93
Quick Ratio Full definition →	0.94	0.86	1.14	1.38	1.16	2.52	2.23	1.79	1.23	1.62
Current Ratio Full definition →	1.00	0.99	1.20	1.47	1.22	2.75	2.47	1.98	1.48	1.77
Net Debt/EBITDA Full definition →	0.59	0.74	0.20	0.94	1.08	0.63	0.15	0.57	0.44	0.29
Debt/Assets Full definition →	28.50%	21.88%	15.18%	32.59%	32.18%	21.40%	16.61%	23.89%	14.30%	13.43%
Debt/Equity Full definition →	0.70	0.51	0.26	0.65	0.60	0.34	0.24	0.39	0.20	0.19
Asset Turnover Full definition →	0.38	0.38	0.33	0.33	0.23	0.28	0.31	0.29	0.20	0.30
Operating CF/Net income Full definition →	1.18	0.68	0.21	1.36	2.80	(35.09)	2.92	0.85	5.21	1.19
Capex/Depreciation Full definition →	(9.04)	(10.64)	(4.66)	(5.16)	(2.01)	(0.16)	(0.17)	(0.14)	(1.24)	(1.81)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	30.18%	53.40%	77.09%	15.24%	8.07%	(0.62%)	8.77%	21.36%	2.06%	13.38%
ROA Full definition →	12.65%	22.39%	40.59%	8.12%	4.16%	(0.36%)	5.81%	13.60%	1.32%	9.45%
ROIC Full definition →	25.07%	19.64%	48.34%	19.77%	14.42%	10.74%	14.13%	19.42%	6.16%	8.35%
Return on Tangible Assets Full definition →	62.52%	47.76%	70.54%	13.52%	8.05%	(0.53%)	7.31%	16.38%	2.76%	13.02%
Average Days of Receivables Full definition →	151.99	238.19	270.68	158.75	179.44	145.50	158.01	187.73	107.65	106.57
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	8.66%	10.93%	9.74%	7.32%	7.80%	7.27%	7.36%	10.13%	10.41%	9.24%
Intangible Assets out of Total Assets Full definition →	0.02	0.01	0.04	0.06	0.04	0.03	0.02	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.09%	0.14%	(0.29%)	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.06)	(0.06)	(0.28)	(0.94)	(1.37)	(0.61)	(0.14)	(0.24)	(0.11)	(0.08)
Graham Number Full definition →	0.00	0.00	26.40	15.15	10.87	0.00	17.10	24.07	7.88	27.18
Earnings Yield Full definition →	1.75%	1.75%	43.37%	25.81%	24.40%	(1.42%)	16.85%	41.20%	1.59%	8.46%
Free Cash Flow Yield Full definition →	0.00%	0.00%	(8.34%)	(15.65%)	25.59%	54.18%	46.40%	32.41%	5.90%	1.87%
Revenue per Share Full definition →	2.39	2.39	3.36	4.95	3.60	3.98	5.19	7.92	5.40	5.85
Operating CF per Share Full definition →	0.94	0.96	0.87	1.65	1.82	1.82	2.85	3.17	1.89	2.19
Capex per Share Full definition →	(0.98)	(1.40)	(1.64)	(2.41)	(1.13)	(0.12)	(0.17)	(0.25)	(1.03)	(1.57)
Free Cash Flow per Share Full definition →	(0.04)	(0.44)	(0.77)	(0.76)	0.69	1.70	2.68	2.92	0.86	0.62
Cash per Share Full definition →	0.82	0.48	0.52	1.26	1.35	1.40	2.61	2.61	1.79	1.80
Shareholders Equity per Share Full definition →	2.32	2.95	7.77	8.13	7.97	8.85	13.37	21.64	13.64	13.93
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.32	2.95	7.77	8.13	7.97	8.85	13.37	21.64	13.64	13.93
Free Cash Flow Full definition →	(6.75)	(66.11)	(115.48)	(114.49)	103.99	255.24	402.98	439.96	128.52	92.64
Working Capital Full definition →	1.20	(5.29)	80.50	174.77	90.53	311.62	481.56	549.68	197.54	251.91
Capital Expenditures Full definition →	(148.15)	(210.40)	(247.04)	(362.34)	(169.98)	(18.13)	(25.44)	(37.37)	(155.53)	(236.33)
Net Current Asset Value Full definition →	(220.13)	(236.00)	(384.87)	(686.16)	(554.99)	(288.60)	(119.71)	(965.99)	(269.11)	(265.04)
EV/EBIT Full definition →	0.00	0.00	1.49	2.31	2.33	2.63	2.02	1.26	10.65	10.60
Capex to Sales Full definition →	0.41	0.58	0.49	0.49	0.31	0.03	0.03	0.03	0.19	0.27
Net Profit Margin Full definition →	33.25%	58.89%	122.81%	24.50%	18.09%	(1.30%)	18.78%	47.21%	6.72%	31.56%
Price to Operating Income Full definition →	0.00	0.00	1.28	1.26	1.02	1.75	1.82	1.04	10.04	9.94
Other line items
Depreciation/Fixed assets Full definition →	0.09	0.04	0.07	0.06	0.08	0.10	0.10	0.09	0.07	0.07
Cash ROIC Full definition →	(6.82%)	(41.01%)	(43.05%)	(41.77%)	(39.97%)	(44.54%)	(37.86%)	(48.90%)	(54.65%)	(56.12%)
Accounts Receivable Turnover Full definition →	1.87	1.87	1.66	2.13	1.84	2.37	2.71	2.51	1.91	3.54
Accounts Payable Turnover Full definition →	4.03	3.13	3.75	4.28	3.02	9.59	9.51	6.47	3.33	5.50
Inventory Turnover Full definition →	26.67	20.70	31.76	36.58	19.08	23.33	9.49	12.19	8.03	11.75
Average Days of Payables Full definition →	75.92	135.41	97.34	113.59	55.25	33.60	51.38	86.49	78.36	64.35
Days of Inventory on Hand Full definition →	15.98	14.68	12.43	12.66	17.46	17.87	63.44	27.26	46.56	21.54
Average Receivables Full definition →	192.39	192.39	305.17	349.66	294.90	252.47	288.44	475.42	426.17	247.90
Average Payables Full definition →	52.91	52.91	61.43	91.77	79.13	32.36	43.19	123.53	147.35	102.40
Average Inventory Full definition →	8.00	8.00	7.25	10.73	12.52	13.31	43.28	65.51	61.15	47.96
Average Assets Full definition →	946.46	946.46	1,532.15	2,245.90	2,354.10	2,179.60	2,525.52	4,136.73	4,130.38	2,932.05
Average Common Equity Full definition →	396.77	396.77	806.79	1,196.70	1,212.24	1,265.72	1,671.91	2,633.70	2,652.19	2,071.16

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Central Puerto S.A. Sponsored ADR CEPU

Central Puerto S.A. Sponsored ADR CEPU

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