Business Description
Central Puerto SA
SIC : 4911
Description
Central Puerto SA is a private sector power generation company. It is mainly engaged in electric power generation and commercialization. The company is also involved in the natural gas distribution public sector service in the Cuyo and Centro regions in Argentina. Its operating segment includes Electric Power Generation from conventional sources; Electric Power Generation from renewable sources; Natural Gas Transport and Distribution and others. The company derives maximum revenue from Electric Power Generation from conventional sources segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.8 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 2.5 | |||||
| Interest Coverage | 1.39 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.03 | |||||
| Beneish M-Score | -1.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EBITDA Growth Rate | 27.1 | |||||
| 3-Year EPS without NRI Growth Rate | 1.7 | |||||
| 3-Year Book Growth Rate | 49 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.47 | |||||
| Quick Ratio | 2.32 | |||||
| Cash Ratio | 1.2 | |||||
| Days Inventory | 57.39 | |||||
| Days Sales Outstanding | 289.18 | |||||
| Days Payable | 76.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 59.5 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.11 | |||||
| Operating Margin % | 71.77 | |||||
| Net Margin % | 11.58 | |||||
| ROE % | 2.48 | |||||
| ROA % | 1.65 | |||||
| ROIC % | 13.04 | |||||
| ROC (Joel Greenblatt) % | 14.68 | |||||
| ROCE % | 9.94 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 71.06 | |||||
| PE Ratio without NRI | 71.06 | |||||
| Shiller PE Ratio | 49.03 | |||||
| PEG Ratio | 3.31 | |||||
| PS Ratio | 8.23 | |||||
| PB Ratio | 1.28 | |||||
| Price-to-Tangible-Book | 1.31 | |||||
| Price-to-Free-Cash-Flow | 24.27 | |||||
| Price-to-Operating-Cash-Flow | 21.69 | |||||
| EV-to-EBIT | 13.78 | |||||
| EV-to-EBITDA | 13.78 | |||||
| EV-to-Revenue | 8.63 | |||||
| EV-to-FCF | 25.66 | |||||
| Price-to-Projected-FCF | 2.22 | |||||
| Price-to-Median-PS-Value | 7.36 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.36 | |||||
| Earnings Yield (Greenblatt) % | 7.26 | |||||
| Forward Rate of Return (Yacktman) % | 20.19 |
How Central Puerto SA (BUE:CEPU1) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Central Puerto SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ARS) | 40,560.725 | ||
| EPS (TTM) (ARS) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (ARS) | 0 | ||
| 20-Day SMA (ARS) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (ARS) | 1.84 - 1.84 | ||
| Shares Outstanding (Mil) | 88.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Central Puerto SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Central Puerto SA Stock Events
| Event | Date | Price(ARS) | ||
|---|---|---|---|---|
| No Event Data | ||||
Central Puerto SA Frequently Asked Questions
What is Central Puerto SA(BUE:CEPU1)'s stock price today?
The current price of BUE:CEPU1 is ARS1.84. The 52 week high of BUE:CEPU1 is ARS1.84 and 52 week low is ARS1.84.
When is next earnings date of Central Puerto SA(BUE:CEPU1)?
The next earnings date of Central Puerto SA(BUE:CEPU1) is 2023-05-12 Est..
Does Central Puerto SA(BUE:CEPU1) pay dividends? If so, how much?
Central Puerto SA(BUE:CEPU1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
