Central Net Debt from 2010 to 2024

CEPU Stock  USD 13.89  0.04  0.29%   
Central Puerto Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Central Puerto SA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2011-03-31
Previous Quarter
348.1 B
Current Value
348.1 T
Quarterly Volatility
48.7 T
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 73.7 B, Interest Expense of 26.8 B or Total Revenue of 329.2 B, as well as many indicators such as Price To Sales Ratio of 4.51, Dividend Yield of 0.0124 or PTB Ratio of 1.7. 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.

Latest Central Puerto's Net Debt Growth Pattern

Below is the plot of the Net Debt of Central Puerto SA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Central Puerto's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Central Puerto's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Central Net Debt Regression Statistics

Arithmetic Mean57,530,401,203
Geometric Mean4,847,967,489
Coefficient Of Variation195.22
Mean Deviation72,593,728,426
Median4,704,296,000
Standard Deviation112,311,411,933
Sample Variance12613853250.3T
Range337.8B
R-Value0.70
Mean Square Error6865075482.5T
R-Squared0.49
Significance0
Slope17,662,304,921
Total Sum of Squares176593945504.7T

Central Net Debt History

2024337.8 B
2023321.7 B
202254.2 B
202141.9 B
202049.5 B
201937.2 B
20188.4 B

Other Fundumenentals of Central Puerto SA

Central Puerto Net Debt component correlations

1.00.671.00.990.930.991.01.00.980.980.980.930.911.01.00.970.90.710.641.00.99-0.93
1.00.680.990.990.940.991.01.00.970.970.970.930.920.990.990.970.910.710.641.00.99-0.92
0.670.680.660.680.750.720.670.690.730.550.540.850.820.640.620.730.850.920.930.670.69-0.51
1.00.990.660.970.90.981.00.990.980.990.990.930.881.01.00.970.870.70.631.00.98-0.94
0.990.990.680.970.970.990.981.00.970.950.950.930.940.970.980.970.930.720.650.991.0-0.9
0.930.940.750.90.970.970.910.950.930.850.840.920.990.90.90.920.980.780.710.930.97-0.8
0.990.990.720.980.990.970.981.00.980.940.940.950.960.970.980.980.950.760.680.991.0-0.89
1.01.00.671.00.980.910.980.990.980.980.980.940.891.01.00.980.880.710.641.00.98-0.93
1.01.00.690.991.00.951.00.990.980.970.960.940.930.990.990.980.920.730.661.01.0-0.91
0.980.970.730.980.970.930.980.980.980.940.930.960.920.970.961.00.920.790.710.980.96-0.88
0.980.970.550.990.950.850.940.980.970.941.00.860.810.990.990.940.790.580.530.980.95-0.95
0.980.970.540.990.950.840.940.980.960.931.00.860.80.990.990.930.780.570.520.980.95-0.95
0.930.930.850.930.930.920.950.940.940.960.860.860.940.920.910.960.950.910.830.930.93-0.81
0.910.920.820.880.940.990.960.890.930.920.810.80.940.870.870.921.00.840.780.910.95-0.76
1.00.990.641.00.970.90.971.00.990.970.990.990.920.871.00.970.860.690.621.00.98-0.94
1.00.990.621.00.980.90.981.00.990.960.990.990.910.871.00.960.860.660.61.00.98-0.94
0.970.970.730.970.970.920.980.980.981.00.940.930.960.920.970.960.920.790.710.970.96-0.88
0.90.910.850.870.930.980.950.880.920.920.790.780.951.00.860.860.920.880.820.890.93-0.74
0.710.710.920.70.720.780.760.710.730.790.580.570.910.840.690.660.790.880.930.70.73-0.54
0.640.640.930.630.650.710.680.640.660.710.530.520.830.780.620.60.710.820.930.640.65-0.49
1.01.00.671.00.990.930.991.01.00.980.980.980.930.911.01.00.970.890.70.640.99-0.93
0.990.990.690.981.00.971.00.981.00.960.950.950.930.950.980.980.960.930.730.650.99-0.9
-0.93-0.92-0.51-0.94-0.9-0.8-0.89-0.93-0.91-0.88-0.95-0.95-0.81-0.76-0.94-0.94-0.88-0.74-0.54-0.49-0.93-0.9
Click cells to compare fundamentals

About Central Puerto Financial Statements

Central Puerto shareholders use historical fundamental indicators, such as Net Debt, 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
Net Debt321.7 B337.8 B
Net Debt To EBITDA 1.24  0.71 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.