CEPU:NYSE (Argentina) Also trade in: Argentina

Central Puerto SA

$ 8.52 -0.27 (-3.07%)
Volume: 287,908 Avg Vol (1m): 213,139
Market Cap $: 1.34 Bil Enterprise Value $: 1.51 Bil
P/E (TTM): 3.34 P/B: 1.72
Earnings Power Value 0.35
Net Current Asset Value -1.72
Tangible Book 4.61
Projected FCF 3.15
Median P/S Value 0.96
Graham Number 16.27
Peter Lynch Value 63.78
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

Current vs industry vs history
Cash-to-Debt 0.25
Equity-to-Asset 0.57
Debt-to-Equity 0.27
Debt-to-EBITDA 0.27
Interest Coverage 3.72
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.82
DISTRESS
GREY
SAFE
Beneish M-Score 0.86
Not Manipulator
Manipulator

Profitability & Growth : 9/10

Current vs industry vs history
Operating Margin % 192.87
Net Margin % 119.03
ROE % 89.30
ROA % 47.14
ROC (Joel Greenblatt) % 238.46
3-Year Total Revenue Growth Rate 75.20
3-Year Total EBITDA Growth Rate 139.30
3-Year EPS w/o NRI Growth Rate 145.30

» CEPU's 30-Y Financials

Financials (Next Earnings Date: 2019-08-14)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:CEPU

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Utilities - Regulated » Utilities - Regulated Electric    NAICS : 0    SIC : 0
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
Traded in other countries
Address Avenida Thomas Edison 2701, Buenos Aires, ARG, C1104BAB
Central Puerto SA is an Argentina-based 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. It manages and operates the thermal plants José de San Martín and Manuel Belgrano as well as provides construction management and operation of the thermal plant Central Vuelta de Obligado. The company's operating segments are Production of electric power and Natural gas distribution.

Ratios

Current vs industry vs history
PE Ratio (TTM) 3.29
PE Ratio without NRI 3.34
Price-to-Owner-Earnings 2.40
PB Ratio 1.72
PS Ratio 3.91
Price-to-Operating-Cash-Flow 12.10
EV-to-EBIT 2.03
EV-to-EBITDA 1.94
EV-to-Revenue 4.40
PEG Ratio 0.03
Current Ratio 1.20
Quick Ratio 1.18
Days Inventory 9.25
Days Sales Outstanding 270.68
Days Payable 97.34

Dividend & Buy Back

Current vs industry vs history
3-Year Dividend Growth Rate (Per Share) -100.00
3-Year Share Buyback Rate 1.80

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.85
Price-to-Projected-FCF 2.70
Price-to-Median-PS-Value 8.89
Price-to-Peter-Lynch-Fair-Value 0.13
Price-to-Graham-Number 0.52
Earnings Yield (Joel Greenblatt) % 49.26
Forward Rate of Return (Yacktman) % 18.88

More Statistics

Revenue (TTM) (Mil) $ 450.86
EPS (TTM) $ 4.5
Beta 0
Volatility % 43.97
52-Week Range $ 7.8 - 16.74
Shares Outstanding (Mil) 151.4

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y