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

	Older periods	Jun '25	Sep '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.92	5.41	6.52	5.47
P/S ratio Full definition →		1.99	1.26	2.85	1.89
P/FCF ratio Full definition →		12.44	24.43	581.67	195.30
P/Operating CF Full definition →		19.98	28.18	92.21	30.01
P/B ratio Full definition →		0.85	0.62	1.32	1.04
Price to Tangible BV Full definition →		0.87	0.63	1.34	1.08
EV/Sales Full definition →		2.17	1.45	3.28	2.33
EV/EBITDA Full definition →		5.74	3.68	7.36	5.38
EV/Operating CF Full definition →		5.46	5.02	14.37	11.80
EV/FCF Full definition →		13.60	27.98	668.77	240.16
Quick Ratio Full definition →		1.12	1.06	0.87	1.13
Current Ratio Full definition →		1.31	1.40	1.01	1.28
Net Debt/EBITDA Full definition →		0.00	1.54	3.01	3.06
Debt/Assets Full definition →		13.74%	16.90%	18.73%	20.20%
Debt/Equity Full definition →		0.19	0.25	0.27	0.33
Asset Turnover Full definition →		0.33	0.34	0.33	0.38
Operating CF/Net income Full definition →		1.14	0.38	0.21	0.83
Capex/Depreciation Full definition →		(1.96)	(2.66)	(1.41)	(1.59)
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.34%	7.72%	9.15%	5.32%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.02
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.15)	(0.18)	(0.16)	(0.23)
Graham Number Full definition →		17.38	20.75	27.18	29.55
Earnings Yield Full definition →		8.39%	18.48%	15.33%	18.28%
Free Cash Flow Yield Full definition →		8.04%	4.09%	0.17%	0.51%
Revenue per Share Full definition →		1.29	1.70	1.60	3.25
Operating CF per Share Full definition →		0.58	0.28	0.18	0.50
Capex per Share Full definition →		(0.39)	(0.30)	(0.33)	(0.45)
Free Cash Flow per Share Full definition →		0.20	(0.02)	(0.15)	0.05
Cash per Share Full definition →		1.55	2.13	0.96	1.23
Shareholders Equity per Share Full definition →		13.70	12.93	12.73	14.29
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.70	12.93	12.73	14.29
Free Cash Flow Full definition →		29.43	(2.70)	(22.40)	7.07
Working Capital Full definition →		135.11	219.32	2.48	172.17
Capital Expenditures Full definition →		(58.41)	(45.41)	(49.77)	(67.21)
Net Current Asset Value Full definition →		(254.88)	(219.28)	(396.61)	(511.17)
EV/EBIT Full definition →		8.38	5.21	8.38	6.97
Capex to Sales Full definition →		0.30	0.18	0.21	0.14
Net Profit Margin Full definition →		39.92%	43.74%	54.59%	18.46%
Price to Operating Income Full definition →		7.66	4.55	7.29	5.67
Other line items
Average Receivables Full definition →		241.62	236.64	242.20	374.26
Average Payables Full definition →		94.40	144.39	86.20	151.41
Average Inventory Full definition →		43.23	45.65	44.33	49.41
Average Assets Full definition →		2,683.73	2,786.70	2,681.60	3,106.38
Average Common Equity Full definition →		1,896.41	1,902.31	1,856.31	2,039.09

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Central Puerto S.A. Sponsored ADR CEPU

Central Puerto S.A. Sponsored ADR CEPU

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