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Central Puerto S.A. (CEPUm)

Buenos Aires
Symbol
Exchange
Currency
CEPUm·Buenos Aires·ARS
CEPU·NYSE·USD
Currency in ARS
1,650.00
0.00(0.00%)
Closed·

CEPUm Financial Summary

Key Ratios

P/E Ratio25.91
Price/Book1.18
Debt / Equity19.75%
Return on Equity6.14%
Dividend Yield1.42%
EBITDA303.86B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa57,521.08111,186.66315,744.64682,837.41738,169.74
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa31,877.6353,531.8148,471.77224,342.06291,622.82
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa27,597.0445,896.41126,178.58146,544.24190,079.48
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa10,402.78-1,445.5159,293.55322,385.6549,598.14
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa239,075.86391,454.211,189,401.133,055,850.072,662,055.98
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa42,896.3733,110.06132,353.52321,977.03374,723.41
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa127,562.81246,992.72813,880.711,865,301.281,863,106.98
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-7,605.2723,221.0760,907.2788,895.49165,492.8
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa29,122.150,716.19173,261.57273,543.29258,223.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-26,095.03-13,487.84-97,256.7-134,834.3-164,908.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,559.73-37,335.8-50,869.34-177,289.56-109,805.32
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,649.12-270.6527,076.84-33,351.19-25,491.43
* In Millions of ARS (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 63.48%
Dividend Yield
1.42%
Industry Median 3.82%
Annualised payout
23.35
Paid unevenly
5-Years Growth
+51.94%
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 1,700.00
(+3.03% Upside)

Earnings

Latest Release
May 12, 2025
EPS / Forecast
55.06 / --
Revenue / Forecast
210.70B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Central Puerto's earnings for the latest quarter?

The Central Puerto EPS (TTM) is 63.48. Central Puerto reported sales of 210,701.92, net income of 82,745.81, and EPS of 55.06 for the latest quarter.

What was Central Puerto's net income for the latest quarter?

Central Puerto's net income for the latest quarter was 82,745.81.

How did Central Puerto's performance compare year-over-year in the latest quarter?

The company's revenue moved from 215,138.30 in the previous quarter to 210,701.92 in the latest quarter, and net income moved from -26,786.37 to 82,745.81 compared to the previous quarter.

What is Central Puerto's net profit margin on a TTM basis?

Central Puerto's trailing twelve months (TTM) net profit margin is 6.72%.

How does Central Puerto's debt to equity ratio compare to industry standards?

Central Puerto's total debt-to-equity ratio is 19.75%.

What is Central Puerto's return on investment on a TTM basis?

Central Puerto's trailing twelve months (TTM) return on investment (ROI) is 6.14%.

Did Central Puerto gain or lose cash last quarter?

In the latest quarter, Central Puerto's net change in cash was 2,373.07 million.

What were Central Puerto's total assets and liabilities in the latest quarter?

As of the latest quarter, Central Puerto reported total assets of 2,966,164.70 million and total liabilities of 497,903.28 million.

How has Central Puerto's total revenue grown this year?

Central Puerto's total revenue was 215,138.30 in the previous quarter and 210,701.92 in the latest quarter.

What is Central Puerto's gross margin on a TTM basis?

Central Puerto's trailing twelve months (TTM) gross margin is 39.60%.

What was Central Puerto's revenue per share for the latest quarter?

Central Puerto's revenue per share for the latest quarter was 40,428.84.
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