Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Central Puerto (CEPU)

NYSE:CEPU

CEPU

Central Puerto SA

RESEARCH TOOLSreports

Central Puerto SA (CEPU) Ratios

Compare

358 Followers

Central Puerto SA Ratios

CEPU's free cash flow for Q3 2025 was $0.41. For the 2025 fiscal year, CEPU's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.48	1.98	2.47	2.75
Quick Ratio	1.33	1.33	1.89	2.32	2.66
Cash Ratio	0.10	0.01	0.09	0.22	0.02
Solvency Ratio	0.33	0.20	0.40	0.39	0.15
Operating Cash Flow Ratio	0.33	<0.01	0.85	1.31	1.53
Short-Term Operating Cash Flow Coverage	0.81	<0.01	2.57	3.06	4.13
Net Current Asset Value	$ -274.10B	$ -244.64B	$ -254.21B	$ -15.55B	$ -27.49B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.14	0.24	0.17	0.21
Debt-to-Equity Ratio	0.12	0.21	0.40	0.24	0.33
Debt-to-Capital Ratio	0.11	0.17	0.29	0.20	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.11	0.26	0.15	0.22
Financial Leverage Ratio	1.54	1.48	1.68	1.46	1.59
Debt Service Coverage Ratio	1.29	1.12	3.25	2.50	11.94
Interest Coverage Ratio	3.90	3.43	13.26	2.34	5.46
Debt to Market Cap	0.07	0.17	0.30	0.40	0.87
Interest Debt Per Share	244.43	2.92K	240.02	71.01	31.13
Net Debt to EBITDA	0.44	1.20	1.24	0.34	0.30
Profitability Margins
Gross Profit Margin	37.57%	39.51%	32.98%	47.41%	48.21%
EBIT Margin	37.46%	27.11%	60.40%	98.61%	131.05%
EBITDA Margin	50.36%	42.53%	82.80%	158.35%	244.89%
Operating Profit Margin	35.46%	26.72%	107.86%	100.17%	45.05%
Pretax Profit Margin	31.07%	19.33%	52.27%	25.44%	13.35%
Net Profit Margin	29.31%	6.72%	47.21%	18.78%	-1.14%
Continuous Operations Profit Margin	30.12%	8.30%	46.55%	58.59%	-2.21%
Net Income Per EBT	94.34%	34.75%	90.33%	73.81%	-8.50%
EBT Per EBIT	87.62%	72.37%	48.46%	25.40%	29.64%
Return on Assets (ROA)	7.70%	1.86%	10.55%	4.99%	-0.32%
Return on Equity (ROE)	13.35%	2.76%	17.73%	7.29%	-0.51%
Return on Capital Employed (ROCE)	11.44%	8.62%	26.94%	29.92%	13.98%
Return on Invested Capital (ROIC)	10.13%	3.47%	23.09%	21.00%	-1.15%
Return on Tangible Assets	7.77%	1.88%	10.67%	5.09%	-0.33%
Earnings Yield	7.27%	2.21%	13.39%	12.05%	-1.34%
Efficiency Ratios
Receivables Turnover	3.01	3.28	2.07	0.74	1.23
Payables Turnover	2.21	4.73	4.24	2.32	5.73
Inventory Turnover	12.27	7.84	15.34	8.44	20.43
Fixed Asset Turnover	0.46	0.46	0.41	0.51	0.52
Asset Turnover	0.26	0.28	0.22	0.27	0.28
Working Capital Turnover Ratio	4.53	2.99	3.03	2.20	2.97
Cash Conversion Cycle	-13.96	80.61	113.84	380.60	251.08
Days of Sales Outstanding	121.33	111.28	176.05	494.70	296.95
Days of Inventory Outstanding	29.75	46.56	23.79	43.26	17.87
Days of Payables Outstanding	165.04	77.23	86.00	157.36	63.74
Operating Cycle	151.08	157.84	199.84	537.96	314.82
Cash Flow Ratios
Operating Cash Flow Per Share	150.26	1.61	83.59	36.97	17.30
Free Cash Flow Per Share	30.88	0.57	77.05	34.74	13.73
CapEx Per Share	119.38	1.04	6.54	2.23	3.57
Free Cash Flow to Operating Cash Flow	0.21	0.36	0.92	0.94	0.79
Dividend Paid and CapEx Coverage Ratio	1.23	1.39	3.96	6.49	4.73
Capital Expenditure Coverage Ratio	1.26	1.55	12.77	16.60	4.85
Operating Cash Flow Coverage Ratio	0.81	<0.01	0.37	0.88	0.62
Operating Cash Flow to Sales Ratio	0.24	<0.01	0.40	0.55	0.46
Free Cash Flow Yield	1.20%	<0.01%	1.05%	3.31%	4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.80	45.22	7.47	8.30	-74.67
Price-to-Sales (P/S) Ratio	4.05	3.04	3.53	1.56	0.85
Price-to-Book (P/B) Ratio	1.64	1.25	1.32	0.61	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	83.69	25.99K	9.55	3.02	2.34
Price-to-Operating Cash Flow Ratio	17.20	9.27K	8.80	2.84	1.86
Price-to-Earnings Growth (PEG) Ratio	0.24	-0.53	<0.01	>-0.01	0.68
Price-to-Fair Value	1.64	1.25	1.32	0.61	0.38
Enterprise Value Multiple	8.47	8.34	5.50	1.32	0.65
Enterprise Value	4.08T	2.62T	11.38T	1.63T	525.61B
EV to EBITDA	8.44	8.34	43.82	10.18	3.76
EV to Sales	4.25	3.55	36.28	16.12	9.21
EV to Free Cash Flow	87.96	30.36K	98.27	31.25	25.44
EV to Operating Cash Flow	18.08	10.83K	90.57	29.37	20.19
Tangible Book Value Per Share	1.59K	12.19K	559.39	168.49	80.23
Shareholders’ Equity Per Share	1.58K	11.98K	555.53	173.52	84.13
Tax and Other Ratios
Effective Tax Rate	0.03	0.57	0.11	0.26	1.09
Revenue Per Share	638.85	4.91K	208.66	67.37	37.92
Net Income Per Share	187.26	330.08	98.52	12.65	-0.43
Tax Burden	0.94	0.35	0.90	0.74	-0.09
Interest Burden	0.83	0.71	0.87	0.26	0.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.09	0.08	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.21	4.47	0.85	2.16	3.42

Currency in ARS