Market Cap : 1.63 B | Enterprise Value : 1.84 B | P/E (TTM) : 3.23 | P/B : 2.55 |
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GuruFocus Financial Strength Rank measures how strong a companys financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
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Cash-to-Debt | 0.18 |
72% of the 527 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 0.23 vs. CEPU: 0.18 ) Ranked among companies with meaningful Cash-to-Debt only. |
CEPU'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.72 Max: 1.74 Current: 0.18 |
Equity-to-Asset | 0.53 |
75% of the 540 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 0.37 vs. CEPU: 0.53 ) Ranked among companies with meaningful Equity-to-Asset only. |
CEPU'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.41 Med: 0.53 Max: 0.75 Current: 0.53 |
Debt-to-Equity | 0.41 |
79% of the 492 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 0.93 vs. CEPU: 0.41 ) Ranked among companies with meaningful Debt-to-Equity only. |
CEPU'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.39 Max: 4.09 Current: 0.41 |
Debt-to-EBITDA | 0.36 |
95% of the 486 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 3.80 vs. CEPU: 0.36 ) Ranked among companies with meaningful Debt-to-EBITDA only. |
CEPU'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.11 Med: 0.92 Max: 2.71 Current: 0.36 |
Interest Coverage | 5.47 |
56% of the 528 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 4.89 vs. CEPU: 5.47 ) Ranked among companies with meaningful Interest Coverage only. |
CEPU'
s Interest Coverage Range Over the Past 10 Years
Min: 3.5 Med: 10.48 Max: 24.83 Current: 5.47 |
Piotroski F-Score: 6 |
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Altman Z-Score: 4.50 |
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Beneish M-Score: 0.41 |
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1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank
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Operating Margin % | 112.98 |
96% of the 541 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 14.76 vs. CEPU: 112.98 ) Ranked among companies with meaningful Operating Margin % only. |
CEPU'
s Operating Margin % Range Over the Past 10 Years
Min: -10.14 Med: 18.36 Max: 112.98 Current: 112.98 |
Net Margin % | 198.51 |
99% of the 541 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 8.05 vs. CEPU: 198.51 ) Ranked among companies with meaningful Net Margin % only. |
CEPU'
s Net Margin % Range Over the Past 10 Years
Min: -4.09 Med: 15.49 Max: 198.51 Current: 198.51 |
ROE % | 136.01 |
99% of the 543 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 8.66 vs. CEPU: 136.01 ) Ranked among companies with meaningful ROE % only. |
CEPU'
s ROE % Range Over the Past 10 Years
Min: -3.75 Med: 26.23 Max: 136.01 Current: 136.01 |
ROA % | 68.14 |
99% of the 552 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 3.17 vs. CEPU: 68.14 ) Ranked among companies with meaningful ROA % only. |
CEPU'
s ROA % Range Over the Past 10 Years
Min: -2.42 Med: 14.5 Max: 68.14 Current: 68.14 |
ROC (Joel Greenblatt) % | 290.31 |
96% of the 547 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 9.73 vs. CEPU: 290.31 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
CEPU'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.23 Med: 42.56 Max: 290.31 Current: 290.31 |
3-Year Revenue Growth Rate | 69.10 |
95% of the 520 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 0.90 vs. CEPU: 69.10 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. |
CEPU'
s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -32.9 Med: 2.85 Max: 69.1 Current: 69.1 |
3-Year EBITDA Growth Rate | 110.30 |
96% of the 503 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 3.70 vs. CEPU: 110.30 ) Ranked among companies with meaningful 3-Year EBITDA Growth Rate only. |
CEPU'
s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -31.8 Med: 9.15 Max: 127.1 Current: 110.3 |
3-Year EPS without NRI Growth Rate | 115.70 |
97% of the 454 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 3.40 vs. CEPU: 115.70 ) Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only. |
CEPU'
s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0 Med: -11.65 Max: 186.1 Current: 115.7 |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
Guru | Date | Action |
Impact | Price Range (Average)* |
Change from Average | Comment | Current Shares |
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Industry: | Utilities - Regulated » Utilities - Regulated Electric | |
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Compare: | XSGO:AESGENER, BUE:EDN, BKK:RATCH, HKSE:03800, NZSE:VCT, XSGO:ECL, BSP:ENBR3, XSGO:ENELDXCH, HKSE:00816, BSP:TAEE4, HKSE:02380, TSE:9505, SHSE:600098, TSE:9507, NYSE:EE, NAS:AY, IST:ENJSA, TSX:CPX, NSE:SJVN, MIC:RSTI » details | |
Traded in other countries: | CEPU.Argentina, | |
Headquarter Location: | Argentina |
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PE Ratio | 3.23 |
96% of the 478 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 16.12 vs. CEPU: 3.23 ) Ranked among companies with meaningful PE Ratio only. |
CEPU'
s PE Ratio Range Over the Past 10 Years
Min: 0.41 Med: 3.39 Max: 25.41 Current: 3.23 |
PE Ratio without NRI | 3.34 |
96% of the 482 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 16.23 vs. CEPU: 3.34 ) Ranked among companies with meaningful PE Ratio without NRI only. |
CEPU'
s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.41 Med: 3.49 Max: 39.56 Current: 3.34 |
Price-to-Owner-Earnings | 3.71 |
91% of the 261 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 19.03 vs. CEPU: 3.71 ) Ranked among companies with meaningful Price-to-Owner-Earnings only. |
CEPU'
s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.19 Med: 3.44 Max: 40.98 Current: 3.71 |
PB Ratio | 2.55 |
88% of the 540 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 1.52 vs. CEPU: 2.55 ) Ranked among companies with meaningful PB Ratio only. |
CEPU'
s PB Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.38 Max: 9.81 Current: 2.55 |
PS Ratio | 6.47 |
92% of the 536 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 1.61 vs. CEPU: 6.47 ) Ranked among companies with meaningful PS Ratio only. |
CEPU'
s PS Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.43 Max: 12.8 Current: 6.47 |
Price-to-Operating-Cash-Flow | 26.81 |
77% of the 438 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 7.95 vs. CEPU: 26.81 ) Ranked among companies with meaningful Price-to-Operating-Cash-Flow only. |
CEPU'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.44 Med: 3.18 Max: 30.37 Current: 26.81 |
EV-to-EBIT | 2.54 |
95% of the 502 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 14.93 vs. CEPU: 2.54 ) Ranked among companies with meaningful EV-to-EBIT only. |
CEPU'
s EV-to-EBIT Range Over the Past 10 Years
Min: -3.5 Med: 2.2 Max: 19.4 Current: 2.54 |
EV-to-EBITDA | 2.51 |
94% of the 516 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 10.53 vs. CEPU: 2.51 ) Ranked among companies with meaningful EV-to-EBITDA only. |
CEPU'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.3 Med: 1.7 Max: 17.4 Current: 2.51 |
EV-to-Revenue | 7.31 |
85% of the 535 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 2.51 vs. CEPU: 7.31 ) Ranked among companies with meaningful EV-to-Revenue only. |
CEPU'
s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1 Med: 0.7 Max: 13.4 Current: 7.31 |
PEG Ratio | 0.04 |
100% of the 277 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 2.69 vs. CEPU: 0.04 ) Ranked among companies with meaningful PEG Ratio only. |
CEPU'
s PEG Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.1 Max: 0.6 Current: 0.04 |
Current Ratio | 1.17 |
65% of the 544 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 1.07 vs. CEPU: 1.17 ) Ranked among companies with meaningful Current Ratio only. |
CEPU'
s Current Ratio Range Over the Past 10 Years
Min: 0.42 Med: 1.3 Max: 2.64 Current: 1.17 |
Quick Ratio | 1.15 |
69% of the 543 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 0.99 vs. CEPU: 1.15 ) Ranked among companies with meaningful Quick Ratio only. |
CEPU'
s Quick Ratio Range Over the Past 10 Years
Min: 0.4 Med: 1.27 Max: 2.59 Current: 1.15 |
Days Inventory | 15.33 |
61% of the 484 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 21.52 vs. CEPU: 15.33 ) Ranked among companies with meaningful Days Inventory only. |
CEPU'
s Days Inventory Range Over the Past 10 Years
Min: 2.43 Med: 9.7 Max: 19.45 Current: 15.33 |
Days Sales Outstanding | 354.24 |
95% of the 525 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 48.56 vs. CEPU: 354.24 ) Ranked among companies with meaningful Days Sales Outstanding only. |
CEPU'
s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.59 Med: 98.75 Max: 354.24 Current: 354.24 |
Days Payable | 115.39 |
54% of the 507 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 61.37 vs. CEPU: 115.39 ) Ranked among companies with meaningful Days Payable only. |
CEPU'
s Days Payable Range Over the Past 10 Years
Min: 10.09 Med: 66.1 Max: 133.93 Current: 115.39 |
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3-Year Average Share Buyback Ratio | 2.00 |
96% of the 292 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: -2.70 vs. CEPU: 2.00 ) Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only. |
CEPU'
s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -68.1 Med: 0 Max: 22 Current: 2 |
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Price-to-Tangible-Book | 2.66 |
79% of the 489 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 1.82 vs. CEPU: 2.66 ) Ranked among companies with meaningful Price-to-Tangible-Book only. |
CEPU'
s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.04 Med: 0.2 Max: 8.43 Current: 2.66 |
Price-to-Intrinsic-Value-Projected-FCF | 4.55 | ||
Price-to-Median-PS-Value | 14.97 |
99% of the 506 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 1.00 vs. CEPU: 14.97 ) Ranked among companies with meaningful Price-to-Median-PS-Value only. |
CEPU'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.12 Med: 1.03 Max: 29.1 Current: 14.97 |
Price-to-Peter-Lynch-Fair-Value | 0.13 |
97% of the 147 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 1.33 vs. CEPU: 0.13 ) Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only. |
CEPU'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.09 Med: 0.22 Max: 1.55 Current: 0.13 |
Price-to-Graham-Number | 0.63 |
76% of the 406 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 1.29 vs. CEPU: 0.63 ) Ranked among companies with meaningful Price-to-Graham-Number only. |
CEPU'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.03 Med: 0.24 Max: 3.54 Current: 0.63 |
Earnings Yield (Greenblatt) % | 38.35 |
96% of the 551 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 6.37 vs. CEPU: 38.35 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
CEPU'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -158.8 Med: 40.4 Max: 828.2 Current: 38.35 |
Forward Rate of Return (Yacktman) % | 19.00 |
91% of the 402 Companies in the Global Utilities - Regulated Electric industry. ( Industry Median: 3.67 vs. CEPU: 19.00 ) Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only. |
CEPU'
s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 8.9 Med: 19.5 Max: 20.1 Current: 19 |
Revenue (TTM) (Mil) $ | 370.64 |
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EPS (TTM) $ | 5.02 |
52-Week Range $ | 7.80 - 18.46 |
Shares Outstanding (Mil) | 151.40 |
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