Central Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Central Puerto SA
CEPU Stock  USD 14.21  0.86  6.44%   
Central Puerto financial statements provide useful quarterly and yearly information to potential Central Puerto SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Central Puerto financial statements helps investors assess Central Puerto's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Central Puerto's valuation are summarized below:
Gross Profit
215.5 B
Profit Margin
0.3932
Market Capitalization
2.2 B
Enterprise Value Revenue
7.247
Revenue
513.2 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 54.7 B in 2025. Enterprise Value is likely to drop to about 96.3 B in 2025

Central Puerto Total Revenue

378.63 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 84.8 B, Interest Expense of 30.8 B or Total Revenue of 378.6 B, as well as many indicators such as Price To Sales Ratio of 4.06, Dividend Yield of 0.0124 or PTB Ratio of 1.53. Central financial statements analysis is a perfect complement when working with Central Puerto Valuation or Volatility modules.
  
Check out the analysis of Central Puerto Correlation against competitors.

Central Puerto Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 T1.6 T355.1 B
Slightly volatile
Short and Long Term Debt Total404.7 B385.5 B84.3 B
Slightly volatile
Total Current Liabilities178.5 B170 B39.3 B
Slightly volatile
Total Stockholder Equity1 T960 B211.9 B
Slightly volatile
Property Plant And Equipment Net916.4 B872.8 B189.5 B
Slightly volatile
Current Deferred Revenue7.6 B7.2 B3.4 B
Slightly volatile
Net Debt388.5 B370 B80.2 B
Slightly volatile
Accounts Payable59.8 B56.9 B13 B
Slightly volatile
Cash16.3 B15.5 B3.6 B
Slightly volatile
Non Current Assets Total1.3 T1.3 T278.3 B
Slightly volatile
Non Currrent Assets Other302 B287.6 B60 B
Slightly volatile
Cash And Short Term Investments124.7 B118.8 B28.2 B
Slightly volatile
Net Receivables182.6 B173.9 B46.9 B
Slightly volatile
Common Stock Shares Outstanding1.8 B1.7 B668.3 M
Slightly volatile
Short Term Investments108.5 B103.3 B24.6 B
Slightly volatile
Liabilities And Stockholders Equity1.7 T1.6 T355.1 B
Slightly volatile
Non Current Liabilities Total481.6 B458.7 B99.2 B
Slightly volatile
Inventory16.5 B15.8 B3.5 B
Slightly volatile
Total Liabilities660.2 B628.7 B138.5 B
Slightly volatile
Property Plant And Equipment Gross1.7 T1.6 T346.5 B
Slightly volatile
Total Current Assets353.2 B336.4 B76.8 B
Slightly volatile
Short Term Debt58.9 B56.1 B14.1 B
Slightly volatile
Common Stock Total Equity1.8 B1.7 B1 B
Slightly volatile
Accumulated Other Comprehensive Income556.5 B530 B118.7 B
Slightly volatile
Common Stock300 B285.7 B52.8 B
Slightly volatile
Intangible Assets19.3 B18.3 B5.3 B
Slightly volatile
Other Liabilities39.7 B37.8 B13.4 B
Slightly volatile
Net Tangible Assets306 B291.4 B90 B
Slightly volatile
Other Assets132.9 M139.9 M8.4 B
Pretty Stable
Long Term Debt345.8 B329.3 B69.9 B
Slightly volatile
Long Term Investments88.3 B84.1 B17.3 B
Slightly volatile
Short and Long Term Debt58.9 B56.1 B14.1 B
Slightly volatile
Property Plant Equipment239 B227.6 B73.3 B
Slightly volatile
Long Term Debt Total39.9 B38 B16.4 B
Slightly volatile
Capital Surpluse24.1 B23 B11.3 B
Slightly volatile
Net Invested Capital1.4 T1.3 T299.4 B
Slightly volatile
Capital Stock1.2 B1.4 B1.5 B
Slightly volatile

Central Puerto Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization84.8 B80.8 B18.1 B
Slightly volatile
Interest Expense30.8 B29.3 B9 B
Slightly volatile
Total Revenue378.6 B360.6 B82.5 B
Slightly volatile
Gross Profit124.9 B118.9 B29.8 B
Slightly volatile
EBITDA313.5 B298.6 B80.1 B
Slightly volatile
Cost Of Revenue253.8 B241.7 B52.7 B
Slightly volatile
Selling General Administrative29.9 B28.5 B6.2 B
Slightly volatile
Tax Provision4.9 B5.9 B3.4 B
Slightly volatile
Interest Income53 B50.4 B12 B
Slightly volatile
Reconciled Depreciation25.5 B24.3 B7.2 B
Slightly volatile
Selling And Marketing Expenses76.4 B72.8 B14.2 B
Slightly volatile

Central Puerto Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow34.8 B33.1 B6.3 B
Slightly volatile
Depreciation84.8 B80.8 B17.4 B
Slightly volatile
Capital Expenditures11.9 B11.3 B5.3 B
Slightly volatile
End Period Cash Flow16.3 B15.5 B3.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.063.871.8089
Slightly volatile
Dividend Yield0.01240.01460.0077
Slightly volatile
Days Sales Outstanding106176150
Slightly volatile
Book Value Per Share272513187
Slightly volatile
Free Cash Flow Yield0.09380.09880.4038
Pretty Stable
Operating Cash Flow Per Share68.2675.2353.851
Slightly volatile
Stock Based Compensation To Revenue0.01.0E-40.0018
Slightly volatile
Capex To Depreciation0.150.161.4522
Slightly volatile
EV To Sales5.034.792.0809
Slightly volatile
Free Cash Flow Per Share56.5669.3434.4835
Slightly volatile
Inventory Turnover14.6315.435.0501
Slightly volatile
Days Of Inventory On Hand21.0824.5415.0403
Slightly volatile
Payables Turnover4.644.885.9009
Slightly volatile
Sales General And Administrative To Revenue0.04920.07120.0554
Slightly volatile
Capex To Revenue0.03430.03610.2303
Slightly volatile
Cash Per Share42.9461.8728.9635
Slightly volatile
POCF Ratio10.149.662.7165
Slightly volatile
Interest Coverage6.310.676.4858
Slightly volatile
Capex To Operating Cash Flow0.08550.090.4591
Slightly volatile
PFCF Ratio11.010.483.9665
Slightly volatile
Days Payables Outstanding70.3198.9113
Slightly volatile
Income Quality0.840.881.6021
Pretty Stable
EV To Operating Cash Flow12.5611.964.1695
Slightly volatile
EV To Free Cash Flow13.6312.986.9499
Slightly volatile
Intangibles To Total Assets0.01240.01310.0347
Slightly volatile
Net Debt To EBITDA0.711.121.0575
Slightly volatile
Current Ratio1.71.781.566
Slightly volatile
Tangible Book Value Per Share264503179
Slightly volatile
Receivables Turnover3.892.152.7545
Slightly volatile
Graham Number1 K999287
Slightly volatile
Debt To Equity0.430.460.5219
Slightly volatile
Capex Per Share7.157.5319.1856
Slightly volatile
Revenue Per Share11918879.3201
Slightly volatile
Interest Debt Per Share22921861.8749
Slightly volatile
Debt To Assets0.250.270.2868
Slightly volatile
Enterprise Value Over EBITDA6.085.793.0968
Slightly volatile
Short Term Coverage Ratios5.612.962.9941
Slightly volatile
Operating Cycle122200159
Very volatile
Days Of Payables Outstanding70.3198.9113
Slightly volatile
Price To Operating Cash Flows Ratio10.149.662.7165
Slightly volatile
Price To Free Cash Flows Ratio11.010.483.9665
Slightly volatile
Pretax Profit Margin0.260.470.3534
Pretty Stable
Ebt Per Ebit0.510.560.5732
Slightly volatile
Operating Profit Margin0.550.970.6315
Slightly volatile
Effective Tax Rate0.120.130.4032
Slightly volatile
Company Equity Multiplier1.821.931.8205
Slightly volatile
Long Term Debt To Capitalization0.280.291.7325
Slightly volatile
Total Debt To Capitalization0.310.330.3407
Slightly volatile
Return On Capital Employed0.360.310.3853
Slightly volatile
Debt Equity Ratio0.430.460.5219
Slightly volatile
Ebit Per Revenue0.550.970.6315
Slightly volatile
Quick Ratio1.621.681.5098
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.663.562.5983
Slightly volatile
Cash Ratio0.0670.0820.0364
Slightly volatile
Cash Conversion Cycle71.312348.907
Slightly volatile
Operating Cash Flow Sales Ratio0.530.460.4978
Slightly volatile
Days Of Inventory Outstanding21.0824.5415.0403
Slightly volatile
Days Of Sales Outstanding106176150
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.830.5169
Slightly volatile
Cash Flow Coverage Ratios0.410.430.7705
Very volatile
Fixed Asset Turnover0.40.430.8519
Slightly volatile
Capital Expenditure Coverage Ratio7.1711.54.414
Slightly volatile
Price Cash Flow Ratio10.149.662.7165
Slightly volatile
Enterprise Value Multiple6.085.793.0968
Slightly volatile
Debt Ratio0.250.270.2868
Slightly volatile
Cash Flow To Debt Ratio0.410.430.7705
Very volatile
Price Sales Ratio4.063.871.8089
Slightly volatile
Asset Turnover0.510.260.4562
Pretty Stable
Gross Profit Margin0.510.380.4664
Pretty Stable

Central Puerto Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.7 B87.5 B64.1 B
Slightly volatile
Enterprise Value96.3 B160.9 B91.2 B
Slightly volatile

Central Fundamental Market Drivers

Cash And Short Term Investments103.3 B

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 Revenue360.6 B378.6 B
Cost Of Revenue241.7 B253.8 B
Sales General And Administrative To Revenue 0.07  0.05 
Capex To Revenue 0.04  0.03 
Revenue Per Share 187.80  119.49 
Ebit Per Revenue 0.97  0.55 

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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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