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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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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	1.48	1.98	2.47	2.75	1.31
Quick Ratio	1.36	1.89	2.32	2.66	1.28
Cash Ratio	0.01	0.09	0.22	0.02	<0.01
Solvency Ratio	0.20	0.40	0.39	0.15	0.19
Operating Cash Flow Ratio	0.69	0.85	1.31	1.53	0.68
Short-Term Operating Cash Flow Coverage	1.71	2.57	3.06	4.13	0.97
Net Current Asset Value	$ -244.64B	$ -254.21B	$ -15.55B	$ -27.49B	$ -36.72B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.24	0.17	0.21	0.31
Debt-to-Equity Ratio	0.21	0.40	0.24	0.33	0.59
Debt-to-Capital Ratio	0.17	0.29	0.20	0.25	0.37
Long-Term Debt-to-Capital Ratio	0.11	0.26	0.15	0.22	0.26
Financial Leverage Ratio	1.48	1.68	1.46	1.59	1.88
Debt Service Coverage Ratio	1.48	3.25	2.50	11.94	2.50
Interest Coverage Ratio	0.00	13.26	2.34	5.46	5.06
Debt to Market Cap	0.17	0.30	0.40	0.87	1.46
Interest Debt Per Share	253.42	240.02	71.01	31.13	35.71
Net Debt to EBITDA	1.24	1.24	0.34	0.30	0.76
Profitability Margins
Gross Profit Margin	39.51%	32.98%	47.41%	48.21%	55.87%
EBIT Margin	25.75%	60.40%	98.61%	131.05%	124.16%
EBITDA Margin	41.16%	82.80%	158.35%	244.89%	170.10%
Operating Profit Margin	26.72%	107.86%	100.17%	45.05%	53.36%
Pretax Profit Margin	19.33%	52.27%	25.44%	13.35%	31.69%
Net Profit Margin	6.72%	47.21%	18.78%	-1.14%	18.09%
Continuous Operations Profit Margin	8.30%	46.55%	58.59%	-2.21%	53.68%
Net Income Per EBT	34.75%	90.33%	73.81%	-8.50%	57.07%
EBT Per EBIT	72.37%	48.46%	25.40%	29.64%	59.38%
Return on Assets (ROA)	1.86%	10.55%	4.99%	-0.32%	4.35%
Return on Equity (ROE)	2.76%	17.73%	7.29%	-0.51%	8.17%
Return on Capital Employed (ROCE)	8.62%	26.94%	29.92%	13.98%	15.65%
Return on Invested Capital (ROIC)	3.47%	23.09%	21.00%	-1.15%	7.82%
Return on Tangible Assets	1.88%	10.67%	5.09%	-0.33%	4.54%
Earnings Yield	2.21%	13.39%	12.05%	-1.34%	20.17%
Efficiency Ratios
Receivables Turnover	3.57	2.07	0.74	1.23	1.63
Payables Turnover	4.73	4.24	2.32	5.73	4.64
Inventory Turnover	9.71	15.34	8.44	20.43	20.91
Fixed Asset Turnover	0.46	0.41	0.51	0.52	0.48
Asset Turnover	0.28	0.22	0.27	0.28	0.24
Working Capital Turnover Ratio	4.55	3.03	2.20	2.97	4.44
Cash Conversion Cycle	62.68	113.84	380.60	251.08	162.18
Days of Sales Outstanding	102.31	176.05	494.70	296.95	223.31
Days of Inventory Outstanding	37.59	23.79	43.26	17.87	17.46
Days of Payables Outstanding	77.23	86.00	157.36	63.74	78.58
Operating Cycle	139.90	199.84	537.96	314.82	240.77
Cash Flow Ratios
Operating Cash Flow Per Share	171.85	83.59	36.97	17.30	12.82
Free Cash Flow Per Share	77.01	77.05	34.74	13.73	4.87
CapEx Per Share	94.84	6.54	2.23	3.57	7.95
Free Cash Flow to Operating Cash Flow	0.45	0.92	0.94	0.79	0.38
Dividend Paid and CapEx Coverage Ratio	1.62	3.96	6.49	4.73	1.59
Capital Expenditure Coverage Ratio	1.81	12.77	16.60	4.85	1.61
Operating Cash Flow Coverage Ratio	0.68	0.37	0.88	0.62	0.39
Operating Cash Flow to Sales Ratio	0.35	0.40	0.55	0.46	0.51
Free Cash Flow Yield	0.52%	1.05%	3.31%	4.27%	2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.22	7.47	8.30	-74.67	4.96
Price-to-Sales (P/S) Ratio	3.04	3.53	1.56	0.85	0.90
Price-to-Book (P/B) Ratio	1.25	1.32	0.61	0.38	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	19.38	9.55	3.02	2.34	4.67
Price-to-Operating Cash Flow Ratio	8.68	8.80	2.84	1.86	1.77
Price-to-Earnings Growth (PEG) Ratio	-0.53	<0.01	>-0.01	0.68	-0.13
Price-to-Fair Value	1.25	1.32	0.61	0.38	0.40
Enterprise Value Multiple	8.62	5.50	1.32	0.65	1.29
EV to EBITDA	75.04	43.82	10.18	3.76	6.03
EV to Sales	30.89	36.28	16.12	9.21	10.26
EV to Free Cash Flow	197.05	98.27	31.25	25.44	53.41
EV to Operating Cash Flow	88.31	90.57	29.37	20.19	20.27
Tangible Book Value Per Share	1.22K	559.39	168.49	80.23	51.67
Shareholders’ Equity Per Share	1.20K	555.53	173.52	84.13	56.06
Tax and Other Ratios
Effective Tax Rate	0.57	0.11	0.26	1.09	0.42
Revenue Per Share	491.26	208.66	67.37	37.92	25.32
Net Income Per Share	33.01	98.52	12.65	-0.43	4.58
Tax Burden	0.35	0.90	0.74	-0.09	0.57
Interest Burden	0.75	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	0.00	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	5.21	0.85	2.16	3.42	1.60

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