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Last Update: 2024-12-27 15:23:54
CENTRAL PUERTO S.A. ( CEPU ) https://www.centralpuerto.com
14.44USD
Sector:
Utilities
Industry:
Utilities-Regulated Electric
Country:
Argentina
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
CEPU
61.70%
SPY
32.66%
CEPU
367.94%
SPY
108.59%
CEPU
218.27%
SPY
302.52%
CEPU
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
21749.66
-4854421.96
0.19
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
0.56
0.12
12.57
601.37
0.00
-22.81
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
42.18
40.25
59.11
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.5888
7665.14
8719.53
1.16
Other Earnings and Cash Flow Stats:
CENTRAL PUERTO S.A. ( CEPU ) Net Income TTM ($MM) is 38872.47
CENTRAL PUERTO S.A. ( CEPU ) Operating Income TTM ($MM) is 76198.70
CENTRAL PUERTO S.A. ( CEPU ) Owners' Earnings Annual ($MM) is 1436.03
CENTRAL PUERTO S.A. ( CEPU ) Current Price to Owners' Earnings ratio is 0.94
CENTRAL PUERTO S.A. ( CEPU ) EBITDA TTM ($MM) is 106849.79
CENTRAL PUERTO S.A. ( CEPU ) EBITDA Margin is 59.11%
Capital Allocation:
CENTRAL PUERTO S.A. ( CEPU ) has paid 0.00 dividends per share and bought back -1355.834819 million shares in the past 12 months
CENTRAL PUERTO S.A. ( CEPU ) has reduced its debt by 16.07800219539 million USD in the last 12 months
Capital Structure:
CENTRAL PUERTO S.A. ( CEPU ) Interest-bearing Debt ($MM) as of last quarter is 336
CENTRAL PUERTO S.A. ( CEPU ) Annual Working Capital Investments ($MM) are 68
CENTRAL PUERTO S.A. ( CEPU ) Book Value ($MM) as of last quarter is 1730
CENTRAL PUERTO S.A. ( CEPU ) Debt/Capital as of last quarter is 20%
Other Balance Sheet Stats:
CENTRAL PUERTO S.A. ( CEPU ) has 4876508 million in cash on hand as of last quarter
CENTRAL PUERTO S.A. ( CEPU ) has 208 million of liabilities due within 12 months, and long term debt 387 as of last quarter
CENTRAL PUERTO S.A. ( CEPU ) has 1506 common shares outstanding as of last quarter
CENTRAL PUERTO S.A. ( CEPU ) has 0 million USD of preferred stock value
Academic Scores:
CENTRAL PUERTO S.A. ( CEPU ) Altman Z-Score is 364.14 as of last quarter
CENTRAL PUERTO S.A. ( CEPU ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
CENTRAL PUERTO S.A. ( CEPU ) largest shareholder is HSBC Holdings PLC owning 126821 shares at 1.83 ($MM) value
(an insider) shares of CENTRAL PUERTO S.A. ( CEPU ) for the amount of $ on
0.00% of CENTRAL PUERTO S.A. ( CEPU ) is held by insiders, and 4.77% is held by institutions
CENTRAL PUERTO S.A. ( CEPU ) went public on 2018-02-02
Other CENTRAL PUERTO S.A. ( CEPU ) financial metrics:
FCF:87116.71
Unlevered Free Cash Flow:1866.42
EPS:101.28
Operating Margin:42.18
Gross Profit Margin:40.25
Div. Payout Ratio%:174.74
Div. Growth YoY%:431.52
Equity Return%:1.67
Beta:1.16
Buffet's Owners Earnings:1436.03
Price to Owner's Earnings:0.94
About CENTRAL PUERTO S.A. ( CEPU ) :
Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. It also produces steam. As of December 31, 2021, the company owned and operated five thermal generation plants, one hydroelectric generation plant, and seven wind farms with a total installed capacity of 4,809 MW. Central Puerto S.A. was founded in 1898 and is based in Buenos Aires, Argentina.
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