Business Description
Central Puerto SA
ISIN : US1550382014
Share Class Description:
CEPU: ADR rep 10 ShsDescription
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. The Group has four reporting segments which includes electric power generation from conventional sources, electric power generation from renewable sources, natural gas transport and distribution, and forest activity.. The company derives maximum revenue from Electric Power Generation from conventional sources segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.62 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 4.12 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 2.11 | |||||
| Beneish M-Score | 0.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 41 | |||||
| 3-Year EBITDA Growth Rate | 58.8 | |||||
| 3-Year EPS without NRI Growth Rate | 37.9 | |||||
| 3-Year FCF Growth Rate | 75.2 | |||||
| 3-Year Book Growth Rate | 87.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.42 | |||||
| 9-Day RSI | 65.44 | |||||
| 14-Day RSI | 68.79 | |||||
| 3-1 Month Momentum % | 15.29 | |||||
| 6-1 Month Momentum % | 29.43 | |||||
| 12-1 Month Momentum % | 33.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.13 | |||||
| Quick Ratio | 1.97 | |||||
| Cash Ratio | 0.99 | |||||
| Days Inventory | 60.71 | |||||
| Days Sales Outstanding | 212.09 | |||||
| Days Payable | 119.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.36 | |||||
| Dividend Payout Ratio | 0.87 | |||||
| Forward Dividend Yield % | 6.38 | |||||
| 5-Year Yield-on-Cost % | 1.36 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -10.22 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.28 | |||||
| Operating Margin % | -46.72 | |||||
| Net Margin % | 59.91 | |||||
| FCF Margin % | -58.09 | |||||
| ROE % | 15.29 | |||||
| ROA % | 10.11 | |||||
| ROIC % | -7.44 | |||||
| 3-Year ROIIC % | 2.81 | |||||
| ROC (Joel Greenblatt) % | 1.13 | |||||
| ROCE % | 0.8 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.56 | |||||
| Forward PE Ratio | 15.8 | |||||
| PE Ratio without NRI | 18.15 | |||||
| Shiller PE Ratio | 69.79 | |||||
| Price-to-Owner-Earnings | 19.54 | |||||
| PEG Ratio | 0.43 | |||||
| PS Ratio | 7.58 | |||||
| PB Ratio | 1.31 | |||||
| Price-to-Tangible-Book | 1.33 | |||||
| Price-to-Free-Cash-Flow | 47.38 | |||||
| Price-to-Operating-Cash-Flow | 19.18 | |||||
| EV-to-EBIT | 188.19 | |||||
| EV-to-EBITDA | 26.3 | |||||
| EV-to-Revenue | 8.06 | |||||
| EV-to-FCF | 50.38 | |||||
| Price-to-GF-Value | 5.21 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-DCF (Earnings Based) | 0.27 | |||||
| Price-to-Median-PS-Value | 7.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.77 | |||||
| Price-to-Graham-Number | 1.09 | |||||
| Earnings Yield (Greenblatt) % | 0.53 | |||||
| FCF Yield % | 2.11 | |||||
| Forward Rate of Return (Yacktman) % | 24.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Central Puerto SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 73.474 | ||
| EPS (TTM) ($) | 2.915 | ||
| Beta | 1.12 | ||
| 3-Year Sharpe Ratio | 1.21 | ||
| 3-Year Sortino Ratio | 2.44 | ||
| Volatility % | 41.83 | ||
| 14-Day RSI | 68.79 | ||
| 14-Day ATR ($) | 0.599372 | ||
| 20-Day SMA ($) | 13.689 | ||
| 12-1 Month Momentum % | 33.45 | ||
| 52-Week Range ($) | 7.07 - 15.01 | ||
| Shares Outstanding (Mil) | 150.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Central Puerto SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Central Puerto SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Central Puerto SA Frequently Asked Questions
What is Central Puerto SA(CEPU)'s stock price today?
The current price of CEPU is $14.96. The 52 week high of CEPU is $15.01 and 52 week low is $7.07.
When is next earnings date of Central Puerto SA(CEPU)?
The next earnings date of Central Puerto SA(CEPU) is 2025-03-07 Est..
Does Central Puerto SA(CEPU) pay dividends? If so, how much?
The Dividend Yield %  of Central Puerto SA(CEPU) is 1.36% (As of Today), Highest Dividend Payout Ratio of Central Puerto SA(CEPU) was 12.01. The lowest was 0.05. And the median was 0.09. The  Forward Dividend Yield % of Central Puerto SA(CEPU) is 6.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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