Central Puerto Financials

CEPU Stock  USD 14.21  0.86  6.44%   
Based on the analysis of Central Puerto's profitability, liquidity, and operating efficiency, Central Puerto SA is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Central Puerto's Accounts Payable is comparatively stable compared to the past year. Cash is likely to gain to about 16.3 B in 2025, despite the fact that Other Stockholder Equity is likely to grow to (413.3 B). Key indicators impacting Central Puerto's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.430.46
Notably Down
Slightly volatile
Current Ratio1.71.78
Sufficiently Down
Slightly volatile
Investors should never underestimate Central Puerto's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Central Puerto's cash flow, debt, and profitability to make informed and accurate decisions about investing in Central Puerto SA.

Net Income

178.76 Billion

  
Understanding current and past Central Puerto Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Central Puerto's financial statements are interrelated, with each one affecting the others. For example, an increase in Central Puerto's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Central Puerto's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Central Puerto SA. Check Central Puerto's Beneish M Score to see the likelihood of Central Puerto's management manipulating its earnings.

Central Puerto Stock Summary

Central Puerto competes with Korea Electric, Centrais Electricas, MGE Energy, IDACORP, and Enel Chile. Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. Central Puerto S.A. was founded in 1898 and is based in Buenos Aires, Argentina. Central Puerto is traded on New York Stock Exchange in the United States.
Foreign Associate
  Argentina
Specialization
Utilities, Utilities - Regulated Electric
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1550382014
CUSIP155038201
LocationArgentina
Business AddressAvenida Thomas Edison
SectorIndependent Power and Renewable Electricity Producers
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.centralpuerto.com
Phone54 11 4317 5900
CurrencyUSD - US Dollar

Central Puerto Key Financial Ratios

Central Puerto Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets158.4B201.0B381.9B1.4T1.6T1.7T
Other Current Liab333.2M(131.0M)(3.4B)43.3B49.7B52.2B
Net Debt49.5B41.9B54.2B321.7B370.0B388.5B
Accounts Payable3.6B5.2B23.0B49.5B56.9B59.8B
Cash278.7M281.7M9.2B13.5B15.5B16.3B
Net Receivables23.3B46.4B137.4B151.2B173.9B182.6B
Inventory804.2M1.4B6.3B13.7B15.8B16.5B
Other Current Assets(9.2B)(41.9B)38.2B24.3B27.9B29.3B
Total Liab73.9B74.2B120.6B546.7B628.7B660.2B
Total Current Assets37.2B46.7B105.0B292.5B336.4B353.2B
Short Term Debt19.8B6.3B18.2B48.8B56.1B58.9B
Retained Earnings6.9B(733.5M)18.9B608.9B700.2B735.3B
Intangible Assets6.7B6.0B7.8B16.0B18.3B19.3B
Other Liab10.9B14.6B21.0B32.8B37.8B39.7B
Net Tangible Assets51.3B77.6B120.6B253.4B291.4B306.0B
Other Assets25.1B30.6B31.3B121.7M139.9M132.9M
Long Term Debt30.8B35.8B45.2B286.4B329.3B345.8B
Short Long Term Debt20.1B6.3B18.2B48.8B56.1B58.9B

Central Puerto Key Income Statement Accounts

The reason investors look at the income statement is to determine what Central Puerto's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense4.0B4.7B43.5B25.5B29.3B30.8B
Total Revenue38.1B57.1B101.4B313.6B360.6B378.6B
Gross Profit21.3B27.5B48.1B103.4B118.9B124.9B
Operating Income20.3B25.7B101.6B338.2B389.0B408.4B
Ebit57.7B127.7B132.3B189.4B217.8B228.7B
Ebitda64.8B139.8B160.6B259.6B298.6B313.5B
Cost Of Revenue16.8B29.6B53.3B210.2B241.7B253.8B
Income Before Tax12.1B7.6B25.8B163.9B188.5B197.9B
Net Income6.9B(647.9M)19.0B148.0B170.3B178.8B
Income Tax Expense5.1B8.3B6.7B17.9B20.6B21.7B
Minority Interest128.3M(94.2M)(37.5M)1.4B1.6B1.7B
Tax Provision5.1B8.3B6.7B5.1B5.9B4.9B
Interest Income5.2B3.6B25.5B43.9B50.4B53.0B
Net Interest Income(17.1B)(1.8B)(17.9B)(747.6M)(672.8M)(706.5M)

Central Puerto Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(15.8B)(17.3B)(4.1B)(14.6B)(13.1B)(12.5B)
Change In Cash(1.8B)(138.9M)8.7B(15.3B)(13.8B)(13.1B)
Free Cash Flow7.3B20.7B52.3B115.8B133.1B139.8B
Depreciation6.0B10.7B19.5B70.2B80.8B84.8B
Other Non Cash Items(5.8B)11.4B906.0M(107.5B)(96.7B)(91.9B)
Capital Expenditures12.0B5.4B3.4B9.8B11.3B11.9B
Net Income12.1B7.6B25.8B148.0B170.3B178.8B
End Period Cash Flow278.7M281.7M9.2B13.5B15.5B16.3B
Dividends Paid64.0M117.8M3.6B(21.9B)(19.7B)(18.7B)
Investments(17.3B)(5.3B)(31.3B)2.2B2.0B2.1B
Net Borrowings21.0B(123.9M)(14.9B)(6.6B)(6.0B)(5.7B)
Change To Netincome(13.5B)(228.3M)20.3B7.4B8.5B8.9B

Central Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Central Puerto's current stock value. Our valuation model uses many indicators to compare Central Puerto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Central Puerto competition to find correlations between indicators driving Central Puerto's intrinsic value. More Info.
Central Puerto SA is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Central Puerto SA is roughly  2.17 . At this time, Central Puerto's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Central Puerto by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Central Puerto SA Systematic Risk

Central Puerto's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Central Puerto volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Central Puerto SA correlated with the market. If Beta is less than 0 Central Puerto generally moves in the opposite direction as compared to the market. If Central Puerto Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Central Puerto SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Central Puerto is generally in the same direction as the market. If Beta > 1 Central Puerto moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Central Puerto Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Central Puerto's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Central Puerto growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0699

At this time, Central Puerto's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Central Puerto January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Central Puerto help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Central Puerto SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Central Puerto SA based on widely used predictive technical indicators. In general, we focus on analyzing Central Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Central Puerto's daily price indicators and compare them against related drivers.

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.