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

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Central Puerto S.A. Sponsored ADR CEPU

Central Puerto S.A. Sponsored ADR CEPU

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