Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.11B
Enterprise Value2.59B
Trailing P/E7.30
Forward P/E3.58
CEPU
(NYSE)Central Puerto S.A.
$14.07-- (--)
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Central Puerto (CEPU) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.58
Forward Price/Sales0.75
Price/Book (mrq)1.17
Price/Tangible Book (mrq)1.36
Price/FCF (ttm)22.13
Price/OCF (ttm)6.88
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.94
EV/Earnings8.94
EV/EBITDA3.18
EV/EBIT8.68
EV/FCF27.12
Stock Price
Current price, 52-week range, and moving averages
Current Price$14.07
1-Day Change0.21%
52-Week High$18.50
52-Week Low$7.43
52-Week Change61.17%
YTD Change-18.90%
1-Year Change64.37%
50-Day MA$14.20
200-Day MA$15.30
Avg Volume (30 day)235.65K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding150.38M
Book Value per Share$12.00
Net Cash per Share$-3.16
FCF per Share$0.63
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin34.88%
EBITDA Margin (ttm)60.93%
EBIT Margin (ttm)22.33%
Operating Margin (ttm)24.64%
Pretax Margin (ttm)39.11%
Profit Margin (ttm)21.69%
FCF Margin (ttm)7.15%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)16.04%
Return on Assets (ttm)10.99%
Return on Invested Capital (ttm)7.25%
Return on Capital Employed (ttm)13.66%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.33B
Gross Profit465.24M
Operating Income328.68M
Pretax Income521.74M
Net Income289.40M
EBITDA812.78M
EBIT297.93M
Diluted EPS$1.97
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow306.93M
Capital Expenditures211.53M
Free Cash Flow95.40M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth141.89%
Dividend Growth-100.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.63B
Cash & Securities (mrq)17.43M
Net Cash (mrq)-475.52M
Net Cash per Share$-3.16
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)492.96M
Working Capital (mrq)2.35M
Total Equity (mrq)1.80B
Book Value per Share$12.00
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.01
Quick Ratio (mrq)0.96
Debt/Equity (mrq)0.27
Debt/EBITDA (ttm)0.61
Debt/FCF (ttm)5.17
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateNov 29, 2024
Pay DateDec 13, 2024
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield13.71%
FCF Yield4.52%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.80
Piotroski F-Score6/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$41.53
Lynch Upside/Downside195.15%
Graham Number$23.03
Graham Upside/Downside63.68%
Frequently Asked Questions About Central Puerto Statistics
What are the key financial metrics for CEPU?
Central Puerto S.A. (CEPU) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CEPU's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Central Puerto is overvalued or undervalued.
How do I read CEPU's profitability ratios?
Central Puerto's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CEPU's debt ratios indicate?
The financial health section shows Central Puerto's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CEPU's dividend analysis?
The dividend section covers Central Puerto's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.