Central Puerto S.A. Sponsored ADR CEPU
13.18
(0.24)
(1.79%)
as of 25 Sep
- Market cap
- $2.0B
- P/E
- 4.9×
Follow CEPU
| Older periods | Jun '25 | Sep '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.44% | 14.24% | 21.40% | 20.12% | |
| 7.38% | 9.72% | 14.81% | 13.21% | ||
ROIC |
6.44% | 7.81% | 9.46% | 9.25% | |
Return on Tangible Assets |
10.66% | 14.26% | 24.94% | 21.23% | |
Average Days of Receivables |
102.34 | 97.78 | 112.73 | 161.13 | |
Free Cash Flow per Share |
0.94 | 0.33 | 0.03 | 0.08 | |
Free Cash Flow |
141.03 | 49.26 | 4.34 | 11.41 | |
Capital Expenditures |
(210.07) | (225.35) | (197.60) | (220.80) | |
Piotroski F-Score |
5.00 | 4.00 | 3.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
13.07% | 9.96% | 7.85% | 7.68% | |
Accounts Receivable Turnover |
3.65 | 4.03 | 3.66 | 3.14 | |
Accounts Payable Turnover |
5.86 | 4.10 | 6.29 | 5.14 | |
Inventory Turnover |
12.79 | 12.98 | 12.23 | 15.74 | |
Average Days of Payables |
75.21 | 133.56 | 53.45 | 97.56 | |
Days of Inventory on Hand |
32.74 | 32.22 | 22.66 | 24.32 | |
Tax Rate |
(0.27) | (0.08) | 0.05 | 0.04 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.47% | 9.98% | 8.79% | 7.12% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.77 | 1.01 | 0.51 | 0.57 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(1.67) | (1.96) | (1.84) | (1.77) | |
Revenue per Share |
5.87 | 6.34 | 5.90 | 7.85 | |
Operating CF per Share |
2.34 | 1.83 | 1.35 | 1.55 | |
Capex per Share |
(1.40) | (1.50) | (1.32) | (1.47) | |
Capex to Sales |
0.24 | 0.24 | 0.22 | 0.19 | |
Net Profit Margin |
22.45% | 28.42% | 44.87% | 34.86% |
Columns are period end dates