Central Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Central Puerto SA
CEPU Stock  USD 16.52  0.34  2.10%   
Analyzing historical trends in various income statement and balance sheet accounts from Central Puerto's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Central Puerto's valuation are summarized below:
Gross Profit
308.8 B
Profit Margin
0.3272
Market Capitalization
2.6 B
Enterprise Value Revenue
4.7778
Revenue
832.6 B
There are currently one hundred twenty fundamental signals for Central Puerto SA that can be evaluated and compared over time across rivals. All traders should validate Central Puerto's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 54.7 B in 2026. Enterprise Value is likely to drop to about 96.3 B in 2026

Central Puerto Total Revenue

891.34 Billion

Check Central Puerto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central Puerto's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.9 B, Interest Expense of 69.4 B or Total Revenue of 891.3 B, as well as many indicators such as Price To Sales Ratio of 3.4, Dividend Yield of 0.0068 or PTB Ratio of 1.4. Central financial statements analysis is a perfect complement when working with Central Puerto Valuation or Volatility modules.
  
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Check out the analysis of Central Puerto Correlation against competitors.

Central Puerto Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 T3.1 T826 B
Slightly volatile
Short and Long Term Debt Total459.8 B437.9 B143 B
Slightly volatile
Other Current Liabilities46.9 B44.6 B11.5 B
Slightly volatile
Total Current Liabilities452.5 B430.9 B107.8 B
Slightly volatile
Total Stockholder Equity2.2 T2.1 T539 B
Slightly volatile
Property Plant And Equipment Net2 T1.9 T478.4 B
Slightly volatile
Current Deferred Revenue7.6 B7.2 B3.2 B
Slightly volatile
Net Debt455.2 B433.5 B138.2 B
Slightly volatile
Accounts Payable114.1 B108.7 B27.4 B
Slightly volatile
Cash3.6 B4.4 B4.3 B
Slightly volatile
Non Current Assets Total2.5 T2.4 T647.8 B
Slightly volatile
Non Currrent Assets Other396.7 B377.8 B113.8 B
Slightly volatile
Cash And Short Term Investments294.7 B280.6 B75.4 B
Slightly volatile
Net Receivables271.7 B258.8 B80.6 B
Slightly volatile
Common Stock Shares Outstanding114.9 M172.8 M125.5 M
Slightly volatile
Short Term Investments290 B276.2 B71.1 B
Slightly volatile
Liabilities And Stockholders Equity3.2 T3.1 T826 B
Slightly volatile
Non Current Liabilities Total512.3 B487.9 B163.7 B
Slightly volatile
Inventory68.8 B65.5 B15.3 B
Slightly volatile
Other Current Assets34.1 B32.5 B6.9 B
Slightly volatile
Total Liabilities964.7 B918.8 B271.6 B
Slightly volatile
Property Plant And Equipment Gross3.9 T3.8 T774.3 B
Slightly volatile
Total Current Assets669.3 B637.5 B178.2 B
Slightly volatile
Short Term Debt182.1 B173.4 B42.9 B
Slightly volatile
Common Stock Total Equity1.8 B1.7 B1.1 B
Slightly volatile
Accumulated Other Comprehensive Income1.5 T1.4 T353.8 B
Slightly volatile
Common Stock653.3 B622.2 B160.8 B
Slightly volatile
Intangible Assets37.1 B35.3 B11.4 B
Slightly volatile
Other Liabilities39.7 B37.8 B14.5 B
Slightly volatile
Net Tangible Assets306 B291.4 B99.6 B
Slightly volatile
Other Assets132.9 M139.9 M7.9 B
Pretty Stable
Long Term Debt277.7 B264.5 B71.5 B
Slightly volatile
Long Term Investments150 B142.9 B30.7 B
Slightly volatile
Short and Long Term Debt182.1 B173.4 B36.3 B
Slightly volatile
Property Plant Equipment239 B227.6 B80.7 B
Slightly volatile
Long Term Debt Total39.9 B38 B17.4 B
Slightly volatile
Capital Surpluse24.1 B23 B11.8 B
Slightly volatile
Net Invested Capital2.6 T2.5 T550.2 B
Slightly volatile
Capital Stock653.3 B622.2 B108.1 B
Slightly volatile

Central Puerto Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.9 B13.1 B19.8 B
Slightly volatile
Interest Expense69.4 B66.1 B17.2 B
Slightly volatile
Total Revenue891.3 B848.9 B238 B
Slightly volatile
Gross Profit352.1 B335.4 B99.3 B
Slightly volatile
Other Operating Expenses33.5 B62.2 B41.2 B
Slightly volatile
EBITDA366.9 B349.4 B111.7 B
Slightly volatile
Cost Of Revenue539.2 B513.5 B138.7 B
Slightly volatile
Selling General Administrative76.9 B73.3 B18.2 B
Slightly volatile
Tax Provision98.4 B93.7 B18.7 B
Slightly volatile
Interest Income43.5 B41.5 B12.3 B
Slightly volatile
Reconciled Depreciation137.4 B130.9 B26.3 B
Slightly volatile
Selling And Marketing Expenses76.4 B72.8 B17.1 B
Slightly volatile

Central Puerto Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.2 M19.2 M267.5 M
Pretty Stable
Depreciation135.8 M142.9 M2.5 B
Slightly volatile
Capital Expenditures170 M179 M3.1 B
Pretty Stable
End Period Cash Flow4.1 M4.3 M749.5 M
Pretty Stable
Dividends Paid19.9 M20.9 M628.4 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.43.241.8386
Slightly volatile
Dividend Yield0.00680.00720.0166
Slightly volatile
Days Sales Outstanding103100143
Slightly volatile
Book Value Per Share1.2 K1.1 K337
Slightly volatile
Free Cash Flow Yield0.04750.050.3771
Pretty Stable
Operating Cash Flow Per Share82.115566.2785
Slightly volatile
Stock Based Compensation To Revenue0.01.0E-40.0017
Slightly volatile
Capex To Depreciation0.91.441.5599
Slightly volatile
EV To Sales1.893.71.9517
Slightly volatile
Free Cash Flow Per Share57.5869.3137.0434
Slightly volatile
Inventory Turnover8.569.0232.534
Slightly volatile
Days Of Inventory On Hand25.6441.918.6697
Slightly volatile
Payables Turnover5.165.445.8953
Slightly volatile
Sales General And Administrative To Revenue0.05320.07770.0578
Slightly volatile
Capex To Revenue0.140.220.2451
Slightly volatile
Cash Per Share15314648.2718
Slightly volatile
POCF Ratio9.739.273.1155
Slightly volatile
Interest Coverage5.783.635.8969
Pretty Stable
Capex To Operating Cash Flow0.330.630.5107
Slightly volatile
PFCF Ratio21.7220.696.3163
Slightly volatile
Days Payables Outstanding72.7488.81110
Slightly volatile
Income Quality2.152.081.762
Slightly volatile
EV To Operating Cash Flow11.1110.584.4495
Slightly volatile
EV To Free Cash Flow24.823.629.3676
Slightly volatile
Intangibles To Total Assets0.02550.01330.0341
Slightly volatile
Net Debt To EBITDA0.841.081.0978
Slightly volatile
Current Ratio2.21.71.5856
Slightly volatile
Tangible Book Value Per Share1.2 K1.1 K327
Slightly volatile
Receivables Turnover3.853.772.8784
Slightly volatile
Graham Number581849390
Slightly volatile
Debt To Equity0.40.240.489
Slightly volatile
Capex Per Share89.6285.3533.0645
Slightly volatile
Revenue Per Share464442139
Slightly volatile
Interest Debt Per Share27826581.2082
Slightly volatile
Debt To Assets0.230.160.2707
Slightly volatile
Enterprise Value Over EBITDA9.148.713.9037
Slightly volatile
Short Term Coverage Ratios1.871.972.6405
Pretty Stable
Operating Cycle124142156
Very volatile
Days Of Payables Outstanding72.7488.81110
Slightly volatile
Price To Operating Cash Flows Ratio9.739.273.1155
Slightly volatile
Price To Free Cash Flows Ratio21.7220.696.3163
Slightly volatile
Pretax Profit Margin0.330.220.3334
Slightly volatile
Ebt Per Ebit0.530.660.5805
Slightly volatile
Operating Profit Margin0.50.30.5718
Very volatile
Effective Tax Rate0.530.660.4683
Pretty Stable
Company Equity Multiplier1.781.71.7845
Slightly volatile
Long Term Debt To Capitalization0.120.131.6184
Slightly volatile
Total Debt To Capitalization0.290.20.3221
Slightly volatile
Return On Capital Employed0.120.10810.3437
Slightly volatile
Debt Equity Ratio0.40.240.489
Slightly volatile
Ebit Per Revenue0.50.30.5718
Very volatile
Quick Ratio2.061.531.5142
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.771.872.3304
Slightly volatile
Cash Ratio0.00880.00920.0271
Slightly volatile
Cash Conversion Cycle71.2672.5548.3061
Slightly volatile
Operating Cash Flow Sales Ratio0.50.40.4838
Slightly volatile
Days Of Inventory Outstanding25.6441.918.6697
Slightly volatile
Days Of Sales Outstanding103100143
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.40.4846
Slightly volatile
Cash Flow Coverage Ratios1.010.780.8209
Pretty Stable
Fixed Asset Turnover0.860.520.861
Slightly volatile
Capital Expenditure Coverage Ratio1.551.633.3497
Slightly volatile
Price Cash Flow Ratio9.739.273.1155
Slightly volatile
Enterprise Value Multiple9.148.713.9037
Slightly volatile
Debt Ratio0.230.160.2707
Slightly volatile
Cash Flow To Debt Ratio1.010.780.8209
Pretty Stable
Price Sales Ratio3.43.241.8386
Slightly volatile
Asset Turnover0.460.320.4462
Pretty Stable
Gross Profit Margin0.50.450.4658
Pretty Stable

Central Puerto Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.7 B87.5 B66 B
Slightly volatile
Enterprise Value96.3 B160.9 B96.4 B
Slightly volatile

Central Fundamental Market Drivers

Central Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Central Puerto Financial Statements

Central Puerto shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Central Puerto investors may analyze each financial statement separately, they are all interrelated. The changes in Central Puerto's assets and liabilities, for example, are also reflected in the revenues and expenses on on Central Puerto's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.2 B7.6 B
Total Revenue848.9 B891.3 B
Cost Of Revenue513.5 B539.2 B
Sales General And Administrative To Revenue 0.08  0.05 
Capex To Revenue 0.22  0.14 
Revenue Per Share 442.13  464.24 
Ebit Per Revenue 0.30  0.50 

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Additional Tools for Central Stock Analysis

When running Central Puerto's price analysis, check to measure Central Puerto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Puerto is operating at the current time. Most of Central Puerto's value examination focuses on studying past and present price action to predict the probability of Central Puerto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Puerto's price. Additionally, you may evaluate how the addition of Central Puerto to your portfolios can decrease your overall portfolio volatility.
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