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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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330 Followers

Central Puerto SA Ratios

CEPU's free cash flow for Q2 2025 was $0.28. For the 2025 fiscal year, CEPU's free cash flow was decreased by $ and operating cash flow was $0.67. 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	1.33	1.89	2.32	2.66	1.28
Cash Ratio	0.01	0.09	0.22	0.02	<0.01
Solvency Ratio	0.19	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	0.97	3.25	2.50	11.94	2.50
Interest Coverage Ratio	2.21	13.26	2.34	5.46	5.06
Debt to Market Cap	0.18	0.30	0.40	0.87	1.46
Interest Debt Per Share	304.18	240.02	71.01	31.13	35.71
Net Debt to EBITDA	1.28	1.24	0.34	0.30	0.76
Profitability Margins
Gross Profit Margin	39.29%	32.98%	47.41%	48.21%	55.87%
EBIT Margin	29.67%	60.40%	98.61%	131.05%	124.16%
EBITDA Margin	43.38%	82.80%	158.35%	244.89%	170.10%
Operating Profit Margin	24.86%	107.86%	100.17%	45.05%	53.36%
Pretax Profit Margin	18.31%	52.27%	25.44%	13.35%	31.69%
Net Profit Margin	6.06%	47.21%	18.78%	-1.14%	18.09%
Continuous Operations Profit Margin	6.83%	46.55%	58.59%	-2.21%	53.68%
Net Income Per EBT	33.11%	90.33%	73.81%	-8.50%	57.07%
EBT Per EBIT	73.66%	48.46%	25.40%	29.64%	59.38%
Return on Assets (ROA)	1.54%	10.55%	4.99%	-0.32%	4.35%
Return on Equity (ROE)	0.01%	17.73%	7.29%	-0.51%	8.17%
Return on Capital Employed (ROCE)	7.36%	26.94%	29.92%	13.98%	15.65%
Return on Invested Capital (ROIC)	2.86%	23.09%	21.00%	-1.15%	7.82%
Return on Tangible Assets	1.56%	10.67%	5.09%	-0.33%	4.54%
Earnings Yield	1.90%	13.39%	12.05%	-1.34%	20.17%
Efficiency Ratios
Receivables Turnover	3.01	2.07	0.74	1.23	1.63
Payables Turnover	4.35	4.24	2.32	5.73	4.64
Inventory Turnover	7.22	15.34	8.44	20.43	20.91
Fixed Asset Turnover	0.42	0.41	0.51	0.52	0.48
Asset Turnover	0.25	0.22	0.27	0.28	0.24
Working Capital Turnover Ratio	3.01	3.03	2.20	2.97	4.44
Cash Conversion Cycle	88.00	113.84	380.60	251.08	162.18
Days of Sales Outstanding	121.31	176.05	494.70	296.95	223.31
Days of Inventory Outstanding	50.57	23.79	43.26	17.87	17.46
Days of Payables Outstanding	83.88	86.00	157.36	63.74	78.58
Operating Cycle	171.88	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	0.38	0.40	0.55	0.46	0.51
Free Cash Flow Yield	5.33%	1.05%	3.31%	4.27%	2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.51	7.47	8.30	-74.67	4.96
Price-to-Sales (P/S) Ratio	3.21	3.53	1.56	0.85	0.90
Price-to-Book (P/B) Ratio	1.20	1.32	0.61	0.38	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	18.77	9.55	3.02	2.34	4.67
Price-to-Operating Cash Flow Ratio	8.35	8.80	2.84	1.86	1.77
Price-to-Earnings Growth (PEG) Ratio	-0.66	<0.01	>-0.01	0.68	-0.13
Price-to-Fair Value	1.20	1.32	0.61	0.38	0.40
Enterprise Value Multiple	8.68	5.50	1.32	0.65	1.29
Enterprise Value	2.55T	11.38T	1.63T	525.61B	391.16B
EV to EBITDA	8.68	43.82	10.18	3.76	6.03
EV to Sales	3.77	36.28	16.12	9.21	10.26
EV to Free Cash Flow	22.03	98.27	31.25	25.44	53.41
EV to Operating Cash Flow	9.87	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	0.59	0.11	0.26	1.09	0.42
Revenue Per Share	450.64	208.66	67.37	37.92	25.32
Net Income Per Share	27.33	98.52	12.65	-0.43	4.58
Tax Burden	0.33	0.90	0.74	-0.09	0.57
Interest Burden	0.62	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	0.03	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	2.35	0.85	2.16	3.42	1.60

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