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