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STOCKS

Central Puerto (CEPU)

NYSE:CEPU

CEPU

Central Puerto SA

RESEARCH TOOLSreports

Central Puerto SA (CEPU) Ratios

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358 Followers

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.77	1.77	1.48	1.98	2.47
Quick Ratio	1.65	1.65	1.33	1.87	2.25
Cash Ratio	0.09	0.09	0.01	0.09	0.22
Solvency Ratio	0.47	0.56	0.20	0.40	0.70
Operating Cash Flow Ratio	0.81	1.15	<0.01	<0.01	0.47
Short-Term Operating Cash Flow Coverage	2.30	3.26	<0.01	<0.01	1.11
Net Current Asset Value	$ -331.31B	$ -331.18B	$ -244.64B	$ -553.57B	$ -48.41B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.14	0.24	0.17
Debt-to-Equity Ratio	0.19	0.19	0.21	0.40	0.24
Debt-to-Capital Ratio	0.16	0.16	0.17	0.29	0.20
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.11	0.26	0.15
Financial Leverage Ratio	1.44	1.44	1.48	1.68	1.46
Debt Service Coverage Ratio	1.95	2.16	1.12	3.20	3.06
Interest Coverage Ratio	6.48	5.78	3.43	12.39	9.81
Debt to Market Cap	0.15	0.13	0.17	0.66	1.25
Interest Debt Per Share	366.19	3.72K	2.92K	5.25K	1.60K
Net Debt to EBITDA	0.93	0.80	1.20	1.23	0.48
Profitability Margins
Gross Profit Margin	35.55%	35.48%	39.51%	32.98%	47.41%
EBIT Margin	41.59%	29.59%	27.11%	60.97%	31.67%
EBITDA Margin	46.07%	44.44%	42.53%	83.37%	50.85%
Operating Profit Margin	34.37%	29.59%	26.72%	107.86%	61.04%
Pretax Profit Margin	40.99%	41.27%	19.33%	52.27%	25.44%
Net Profit Margin	31.27%	31.55%	6.72%	47.21%	18.78%
Continuous Operations Profit Margin	31.84%	32.15%	8.30%	46.55%	18.82%
Net Income Per EBT	76.27%	76.45%	34.75%	90.33%	73.81%
EBT Per EBIT	119.26%	139.49%	72.37%	48.46%	41.68%
Return on Assets (ROA)	9.02%	11.00%	1.86%	10.55%	10.86%
Return on Equity (ROE)	14.42%	15.82%	2.76%	17.73%	15.88%
Return on Capital Employed (ROCE)	11.16%	11.60%	8.62%	26.94%	39.70%
Return on Invested Capital (ROIC)	8.30%	8.66%	3.47%	23.09%	27.87%
Return on Tangible Assets	9.12%	11.12%	1.88%	10.67%	11.08%
Earnings Yield	10.06%	10.58%	2.21%	29.16%	81.72%
Efficiency Ratios
Receivables Turnover	3.20	3.86	3.28	1.87	5.00
Payables Turnover	5.49	6.65	4.73	4.24	15.73
Inventory Turnover	13.65	16.51	7.84	13.39	12.53
Fixed Asset Turnover	0.42	0.50	0.46	0.41	1.12
Asset Turnover	0.29	0.35	0.28	0.22	0.58
Working Capital Turnover Ratio	3.59	5.17	2.99	2.68	5.44
Cash Conversion Cycle	74.44	61.64	80.61	136.32	78.88
Days of Sales Outstanding	114.12	94.45	111.28	195.05	72.95
Days of Inventory Outstanding	26.75	22.11	46.56	27.26	29.13
Days of Payables Outstanding	66.43	54.92	77.23	86.00	23.21
Operating Cycle	140.87	116.56	157.84	222.32	102.08
Cash Flow Ratios
Operating Cash Flow Per Share	220.57	3.12K	1.61	2.46	416.00
Free Cash Flow Per Share	70.90	830.80	0.57	2.23	388.03
CapEx Per Share	149.66	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	0.67	0.95	<0.01	<0.01	0.32
Operating Cash Flow to Sales Ratio	0.31	0.37	<0.01	<0.01	0.09
Free Cash Flow Yield	3.22%	3.27%	<0.01%	0.03%	36.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.92	9.45	45.22	3.43	1.22
Price-to-Sales (P/S) Ratio	3.11	2.98	3.04	1.62	0.23
Price-to-Book (P/B) Ratio	1.29	1.50	1.25	0.61	0.19
Price-to-Free Cash Flow (P/FCF) Ratio	30.94	30.56	25.99K	3.29K	2.71
Price-to-Operating Cash Flow Ratio	9.93	8.13	9.27K	2.99K	2.52
Price-to-Earnings Growth (PEG) Ratio	0.56	0.01	-0.53	<0.01	>-0.01
Price-to-Fair Value	1.29	1.50	1.25	0.61	0.19
Enterprise Value Multiple	7.68	7.51	8.34	3.17	0.93
Enterprise Value	3.75T	4.27T	2.62T	1.81T	326.74B
EV to EBITDA	7.69	7.51	8.34	3.17	0.93
EV to Sales	3.54	3.34	3.55	2.65	0.48
EV to Free Cash Flow	35.29	34.21	30.36K	5.38K	5.59
EV to Operating Cash Flow	11.34	9.10	10.83K	4.89K	5.22
Tangible Book Value Per Share	1.72K	17.14K	12.19K	12.18K	5.25K
Shareholders’ Equity Per Share	1.70K	16.98K	11.98K	12.10K	5.40K
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.57	0.11	0.26
Revenue Per Share	705.92	8.51K	4.91K	4.54K	4.57K
Net Income Per Share	220.71	2.69K	330.08	2.15K	857.91
Tax Burden	0.76	0.76	0.35	0.90	0.74
Interest Burden	0.99	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	0.02	0.00	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

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