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Central Puerto (CEPU)
NYSE:CEPU
US Market
CEPU
Central Puerto SA
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Central Puerto SA (CEPU) Ratios

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Central Puerto SA Ratios

CEPU's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, CEPU's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.77 1.48 1.98 2.47
Quick Ratio
 1.02 1.65 1.33 1.87 2.25
Cash Ratio
 0.04 0.09 0.01 0.09 0.22
Solvency Ratio
 0.75 0.56 0.20 0.40 0.70
Operating Cash Flow Ratio
 0.53 1.15 <0.01 <0.01 0.47
Short-Term Operating Cash Flow Coverage
 0.79 3.26 <0.01 <0.01 1.11
Net Current Asset Value
$ -493.56B$ -331.18B$ -244.64B$ -553.57B$ -48.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.13 0.14 0.24 0.17
Debt-to-Equity Ratio
 0.28 0.19 0.21 0.40 0.24
Debt-to-Capital Ratio
 0.22 0.16 0.17 0.29 0.20
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.11 0.26 0.15
Financial Leverage Ratio
 1.50 1.44 1.48 1.68 1.46
Debt Service Coverage Ratio
 0.94 2.16 1.12 3.20 3.06
Interest Coverage Ratio
 2.22 5.78 3.43 12.39 9.81
Debt to Market Cap
 0.23 0.13 0.17 0.66 1.25
Interest Debt Per Share
 677.56 3.72K 2.92K 5.25K 1.60K
Net Debt to EBITDA
 0.96 0.80 1.20 1.23 0.48
Profitability Margins
Gross Profit Margin
34.82%35.48%39.51%32.98%47.41%
EBIT Margin
27.37%29.59%27.11%60.97%31.67%
EBITDA Margin
36.68%44.44%42.53%83.37%50.85%
Operating Profit Margin
29.91%29.59%26.72%107.86%61.04%
Pretax Profit Margin
39.12%41.27%19.33%52.27%25.44%
Net Profit Margin
34.26%31.55%6.72%47.21%18.78%
Continuous Operations Profit Margin
34.40%32.15%8.30%46.55%18.82%
Net Income Per EBT
87.57%76.45%34.75%90.33%73.81%
EBT Per EBIT
130.80%139.49%72.37%48.46%41.68%
Return on Assets (ROA)
17.49%11.00%1.86%10.55%10.86%
Return on Equity (ROE)
28.37%15.82%2.76%17.73%15.88%
Return on Capital Employed (ROCE)
18.11%11.60%8.62%26.94%39.70%
Return on Invested Capital (ROIC)
14.15%8.66%3.47%23.09%27.87%
Return on Tangible Assets
17.65%11.12%1.88%10.67%11.08%
Earnings Yield
21.61%10.58%2.21%29.16%81.72%
Efficiency Ratios
Receivables Turnover
 5.19 3.86 3.28 1.87 5.00
Payables Turnover
 11.68 6.65 4.73 4.24 15.73
Inventory Turnover
 27.37 16.51 7.84 13.39 12.53
Fixed Asset Turnover
 0.82 0.50 0.46 0.41 1.12
Asset Turnover
 0.51 0.35 0.28 0.22 0.58
Working Capital Turnover Ratio
 10.78 5.17 2.99 2.68 5.44
Cash Conversion Cycle
 52.37 61.64 80.61 136.32 78.88
Days of Sales Outstanding
 70.28 94.45 111.28 195.05 72.95
Days of Inventory Outstanding
 13.34 22.11 46.56 27.26 29.13
Days of Payables Outstanding
 31.25 54.92 77.23 86.00 23.21
Operating Cycle
 83.62 116.56 157.84 222.32 102.08
Cash Flow Ratios
Operating Cash Flow Per Share
 219.99 3.12K 1.61 2.46 416.00
Free Cash Flow Per Share
 70.72 830.80 0.57 2.23 388.03
CapEx Per Share
 149.27 2.29K 1.04 0.22 27.97
Free Cash Flow to Operating Cash Flow
 0.32 0.27 0.36 0.91 0.93
Dividend Paid and CapEx Coverage Ratio
 1.46 1.36 1.39 3.42 7.18
Capital Expenditure Coverage Ratio
 1.47 1.36 1.55 11.05 14.87
Operating Cash Flow Coverage Ratio
 0.44 0.95 <0.01 <0.01 0.32
Operating Cash Flow to Sales Ratio
 0.16 0.37 <0.01 <0.01 0.09
Free Cash Flow Yield
3.31%3.27%<0.01%0.03%36.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.63 9.45 45.22 3.43 1.22
Price-to-Sales (P/S) Ratio
 1.58 2.98 3.04 1.62 0.23
Price-to-Book (P/B) Ratio
 1.21 1.50 1.25 0.61 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 30.21 30.56 25.99K 3.29K 2.71
Price-to-Operating Cash Flow Ratio
 9.74 8.13 9.27K 2.99K 2.52
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 -0.53 <0.01 >-0.01
Price-to-Fair Value
 1.21 1.50 1.25 0.61 0.19
Enterprise Value Multiple
 5.28 7.51 8.34 3.17 0.93
Enterprise Value
 3.93T 4.27T 2.62T 1.81T 326.74B
EV to EBITDA
 5.28 7.51 8.34 3.17 0.93
EV to Sales
 1.94 3.34 3.55 2.65 0.48
EV to Free Cash Flow
 36.98 34.21 30.36K 5.38K 5.59
EV to Operating Cash Flow
 11.89 9.10 10.83K 4.89K 5.22
Tangible Book Value Per Share
 1.86K 17.14K 12.19K 12.18K 5.25K
Shareholders’ Equity Per Share
 1.77K 16.98K 11.98K 12.10K 5.40K
Tax and Other Ratios
Effective Tax Rate
 0.12 0.22 0.57 0.11 0.26
Revenue Per Share
 1.35K 8.51K 4.91K 4.54K 4.57K
Net Income Per Share
 462.89 2.69K 330.08 2.15K 857.91
Tax Burden
 0.88 0.76 0.35 0.90 0.74
Interest Burden
 1.43 1.39 0.71 0.86 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.09 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.46 1.16 4.47 0.73 2.62
Currency in ARS