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

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

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Central Puerto S.A. Sponsored ADR CEPU

Central Puerto S.A. Sponsored ADR CEPU

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