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STOCKS

Central Puerto SA (CEPU)

NYSE:CEPU

CEPU

Central Puerto SA

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Central Puerto SA (CEPU) Ratios

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328 Followers

Central Puerto SA Ratios

CEPU's free cash flow for Q4 2024 was $0.36. For the 2024 fiscal year, CEPU's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.47	1.98	2.47	2.75	1.31
Quick Ratio	2.32	1.89	2.32	2.66	1.28
Cash Ratio	0.22	0.09	0.22	0.02	<0.01
Solvency Ratio	0.39	0.40	0.39	0.15	0.19
Operating Cash Flow Ratio	1.31	0.85	1.31	1.53	0.68
Short-Term Operating Cash Flow Coverage	3.06	2.57	3.06	4.13	0.97
Net Current Asset Value	$ -15.55B	$ -254.21B	$ -15.55B	$ -27.49B	$ -36.72B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.24	0.17	0.21	0.31
Debt-to-Equity Ratio	0.24	0.40	0.24	0.33	0.59
Debt-to-Capital Ratio	0.20	0.29	0.20	0.25	0.37
Long-Term Debt-to-Capital Ratio	0.15	0.26	0.15	0.22	0.26
Financial Leverage Ratio	1.46	1.68	1.46	1.59	1.88
Debt Service Coverage Ratio	2.50	3.25	2.50	11.94	2.50
Interest Coverage Ratio	2.34	13.26	2.34	5.46	5.06
Debt to Market Cap	0.40	0.30	0.40	0.87	1.46
Interest Debt Per Share	71.01	240.02	71.01	31.13	35.71
Net Debt to EBITDA	0.34	1.24	0.34	0.30	0.76
Profitability Margins
Gross Profit Margin	47.41%	32.98%	47.41%	48.21%	55.87%
EBIT Margin	98.61%	60.40%	98.61%	131.05%	124.16%
EBITDA Margin	158.35%	82.80%	158.35%	244.89%	170.10%
Operating Profit Margin	100.17%	107.86%	100.17%	45.05%	53.36%
Pretax Profit Margin	25.44%	52.27%	25.44%	13.35%	31.69%
Net Profit Margin	18.78%	47.21%	18.78%	-1.14%	18.09%
Continuous Operations Profit Margin	58.59%	46.55%	58.59%	-2.21%	53.68%
Net Income Per EBT	73.81%	90.33%	73.81%	-8.50%	57.07%
EBT Per EBIT	25.40%	48.46%	25.40%	29.64%	59.38%
Return on Assets (ROA)	4.99%	10.55%	4.99%	-0.32%	4.35%
Return on Equity (ROE)	7.29%	17.73%	7.29%	-0.51%	8.17%
Return on Capital Employed (ROCE)	29.92%	26.94%	29.92%	13.98%	15.65%
Return on Invested Capital (ROIC)	21.00%	23.09%	21.00%	-1.15%	7.82%
Return on Tangible Assets	5.09%	10.67%	5.09%	-0.33%	4.54%
Earnings Yield	12.05%	13.39%	12.05%	-1.34%	20.17%
Efficiency Ratios
Receivables Turnover	0.74	2.07	0.74	1.23	1.63
Payables Turnover	2.32	4.24	2.32	5.73	4.64
Inventory Turnover	8.44	15.34	8.44	20.43	20.91
Fixed Asset Turnover	0.51	0.41	0.51	0.52	0.48
Asset Turnover	0.27	0.22	0.27	0.28	0.24
Working Capital Turnover Ratio	2.20	3.03	2.20	2.97	4.44
Cash Conversion Cycle	380.60	113.84	380.60	251.08	162.18
Days of Sales Outstanding	494.70	176.05	494.70	296.95	223.31
Days of Inventory Outstanding	43.26	23.79	43.26	17.87	17.46
Days of Payables Outstanding	157.36	86.00	157.36	63.74	78.58
Operating Cycle	537.96	199.84	537.96	314.82	240.77
Cash Flow Ratios
Operating Cash Flow Per Share	36.97	83.59	36.97	17.30	12.82
Free Cash Flow Per Share	34.74	77.05	34.74	13.73	4.87
CapEx Per Share	2.23	6.54	2.23	3.57	7.95
Free Cash Flow to Operating Cash Flow	0.94	0.92	0.94	0.79	0.38
Dividend Paid and CapEx Coverage Ratio	6.49	3.96	6.49	4.73	1.59
Capital Expenditure Coverage Ratio	16.60	12.77	16.60	4.85	1.61
Operating Cash Flow Coverage Ratio	0.88	0.37	0.88	0.62	0.39
Operating Cash Flow to Sales Ratio	0.55	0.40	0.55	0.46	0.51
Free Cash Flow Yield	3.31%	1.05%	3.31%	4.27%	2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.30	7.47	8.30	-74.67	4.96
Price-to-Sales (P/S) Ratio	1.56	3.53	1.56	0.85	0.90
Price-to-Book (P/B) Ratio	0.61	1.32	0.61	0.38	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	3.02	9.55	3.02	2.34	4.67
Price-to-Operating Cash Flow Ratio	2.84	8.80	2.84	1.86	1.77
Price-to-Earnings Growth (PEG) Ratio	>-0.01	<0.01	>-0.01	0.68	-0.13
Price-to-Fair Value	0.61	1.32	0.61	0.38	0.40
Enterprise Value Multiple	1.32	5.50	1.32	0.65	1.29
Enterprise Value	1.63T	11.38T	1.63T	525.61B	391.16B
EV to EBITDA	10.18	43.82	10.18	3.76	6.03
EV to Sales	16.12	36.28	16.12	9.21	10.26
EV to Free Cash Flow	31.25	98.27	31.25	25.44	53.41
EV to Operating Cash Flow	29.37	90.57	29.37	20.19	20.27
Tangible Book Value Per Share	168.49	559.39	168.49	80.23	51.67
Shareholders’ Equity Per Share	173.52	555.53	173.52	84.13	56.06
Tax and Other Ratios
Effective Tax Rate	0.26	0.11	0.26	1.09	0.42
Revenue Per Share	67.37	208.66	67.37	37.92	25.32
Net Income Per Share	12.65	98.52	12.65	-0.43	4.58
Tax Burden	0.74	0.90	0.74	-0.09	0.57
Interest Burden	0.26	0.87	0.26	0.10	0.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.08	0.06	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	2.16	0.85	2.16	3.42	1.60

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