Central Other Stockholder Equity vs Net Debt Analysis

CEPU Stock

USD 13.97 0.08 0.58%

Central Puerto financial indicator trend analysis is way more than just evaluating Central Puerto SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Central Puerto SA is a good investment. Please check the relationship between Central Puerto Other Stockholder Equity and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Puerto SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Other Stockholder Equity vs Net Debt

Other Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Central Puerto SA Other Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Central Puerto's Other Stockholder Equity and Net Debt is -0.78. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Central Puerto SA, assuming nothing else is changed. The correlation between historical values of Central Puerto's Other Stockholder Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Central Puerto SA are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Other Stockholder Equity i.e., Central Puerto's Other Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.78

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Other Stockholder Equity

Net Debt

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.

Most indicators from Central Puerto's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Central Puerto SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Puerto SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Central Puerto's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 6.75 in 2024, whereas Enterprise Value is likely to drop slightly above 96.3 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	4.7B	43.5B	25.5B	26.8B
Depreciation And Amortization	12.0B	28.3B	70.2B	73.7B

Interest Expense Depreciation And Amortization

Central Puerto fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Retained Earnings	Common Stock Total Equity
Total Assets		1.0	0.96	1.0	1.0	1.0	0.67	1.0	0.99	0.95	1.0	0.4	0.99	0.93	0.98	0.99	1.0	0.99	0.54	-0.83	1.0	1.0	1.0	0.98	0.98	0.54
Short Long Term Debt Total	1.0		0.97	1.0	0.99	1.0	0.66	1.0	0.98	0.93	1.0	0.36	0.97	0.9	0.99	0.98	1.0	0.98	0.52	-0.79	1.0	0.99	0.99	0.98	0.99	0.54
Other Current Liab	0.96	0.97		0.96	0.95	0.97	0.51	0.98	0.92	0.86	0.97	0.15	0.91	0.8	0.99	0.91	0.97	0.92	0.48	-0.67	0.97	0.96	0.94	0.91	1.0	0.43
Total Current Liabilities	1.0	1.0	0.96		1.0	1.0	0.68	1.0	0.99	0.95	1.0	0.41	0.98	0.93	0.98	0.99	1.0	0.98	0.56	-0.82	1.0	0.99	1.0	0.99	0.98	0.57
Total Stockholder Equity	1.0	0.99	0.95	1.0		1.0	0.68	0.99	0.99	0.96	1.0	0.42	0.99	0.94	0.97	0.99	1.0	0.99	0.56	-0.85	1.0	1.0	1.0	0.97	0.97	0.54
Property Plant And Equipment Net	1.0	1.0	0.97	1.0	1.0		0.65	1.0	0.99	0.94	1.0	0.38	0.98	0.92	0.98	0.98	1.0	0.99	0.54	-0.82	1.0	1.0	1.0	0.97	0.99	0.52
Current Deferred Revenue	0.67	0.66	0.51	0.68	0.68	0.65		0.66	0.68	0.65	0.67	0.71	0.71	0.75	0.58	0.72	0.66	0.66	0.16	-0.66	0.67	0.65	0.69	0.73	0.55	0.8
Net Debt	1.0	1.0	0.98	1.0	0.99	1.0	0.66		0.97	0.92	1.0	0.35	0.97	0.9	0.99	0.98	1.0	0.97	0.5	-0.78	1.0	0.99	0.99	0.98	0.99	0.53
Accounts Payable	0.99	0.98	0.92	0.99	0.99	0.99	0.68	0.97		0.99	0.99	0.47	1.0	0.97	0.95	0.99	0.98	1.0	0.63	-0.89	0.98	0.99	1.0	0.97	0.95	0.55
Cash	0.95	0.93	0.86	0.95	0.96	0.94	0.65	0.92	0.99		0.95	0.53	0.98	0.98	0.89	0.97	0.93	0.99	0.73	-0.94	0.94	0.96	0.97	0.93	0.9	0.52
Non Current Assets Total	1.0	1.0	0.97	1.0	1.0	1.0	0.67	1.0	0.99	0.95		0.39	0.98	0.92	0.98	0.99	1.0	0.99	0.54	-0.82	1.0	1.0	1.0	0.97	0.98	0.53
Non Currrent Assets Other	0.4	0.36	0.15	0.41	0.42	0.38	0.71	0.35	0.47	0.53	0.39		0.53	0.67	0.23	0.52	0.36	0.48	0.27	-0.72	0.37	0.4	0.45	0.5	0.22	0.51
Cash And Short Term Investments	0.99	0.97	0.91	0.98	0.99	0.98	0.71	0.97	1.0	0.98	0.98	0.53		0.98	0.94	1.0	0.98	1.0	0.59	-0.9	0.98	0.99	0.99	0.97	0.94	0.56
Net Receivables	0.93	0.9	0.8	0.93	0.94	0.92	0.75	0.9	0.97	0.98	0.92	0.67	0.98		0.85	0.97	0.91	0.97	0.63	-0.97	0.91	0.93	0.95	0.93	0.85	0.59
Common Stock Shares Outstanding	0.98	0.99	0.99	0.98	0.97	0.98	0.58	0.99	0.95	0.89	0.98	0.23	0.94	0.85		0.94	0.99	0.95	0.51	-0.73	0.99	0.98	0.97	0.94	1.0	0.49
Short Term Investments	0.99	0.98	0.91	0.99	0.99	0.98	0.72	0.98	0.99	0.97	0.99	0.52	1.0	0.97	0.94		0.98	0.99	0.57	-0.89	0.98	0.99	1.0	0.98	0.94	0.57
Non Current Liabilities Total	1.0	1.0	0.97	1.0	1.0	1.0	0.66	1.0	0.98	0.93	1.0	0.36	0.98	0.91	0.99	0.98		0.98	0.51	-0.8	1.0	1.0	0.99	0.97	0.99	0.53
Inventory	0.99	0.98	0.92	0.98	0.99	0.99	0.66	0.97	1.0	0.99	0.99	0.48	1.0	0.97	0.95	0.99	0.98		0.63	-0.9	0.98	0.99	0.99	0.96	0.95	0.53
Other Current Assets	0.54	0.52	0.48	0.56	0.56	0.54	0.16	0.5	0.63	0.73	0.54	0.27	0.59	0.63	0.51	0.57	0.51	0.63		-0.69	0.53	0.55	0.57	0.55	0.52	0.18
Other Stockholder Equity	-0.83	-0.79	-0.67	-0.82	-0.85	-0.82	-0.66	-0.78	-0.89	-0.94	-0.82	-0.72	-0.9	-0.97	-0.73	-0.89	-0.8	-0.9	-0.69		-0.8	-0.84	-0.86	-0.81	-0.73	-0.49
Total Liab	1.0	1.0	0.97	1.0	1.0	1.0	0.67	1.0	0.98	0.94	1.0	0.37	0.98	0.91	0.99	0.98	1.0	0.98	0.53	-0.8		1.0	0.99	0.98	0.98	0.54
Property Plant And Equipment Gross	1.0	0.99	0.96	0.99	1.0	1.0	0.65	0.99	0.99	0.96	1.0	0.4	0.99	0.93	0.98	0.99	1.0	0.99	0.55	-0.84	1.0		1.0	0.97	0.98	0.52
Total Current Assets	1.0	0.99	0.94	1.0	1.0	1.0	0.69	0.99	1.0	0.97	1.0	0.45	0.99	0.95	0.97	1.0	0.99	0.99	0.57	-0.86	0.99	1.0		0.98	0.97	0.56
Short Term Debt	0.98	0.98	0.91	0.99	0.97	0.97	0.73	0.98	0.97	0.93	0.97	0.5	0.97	0.93	0.94	0.98	0.97	0.96	0.55	-0.81	0.98	0.97	0.98		0.94	0.61
Retained Earnings	0.98	0.99	1.0	0.98	0.97	0.99	0.55	0.99	0.95	0.9	0.98	0.22	0.94	0.85	1.0	0.94	0.99	0.95	0.52	-0.73	0.98	0.98	0.97	0.94		0.45
Common Stock Total Equity	0.54	0.54	0.43	0.57	0.54	0.52	0.8	0.53	0.55	0.52	0.53	0.51	0.56	0.59	0.49	0.57	0.53	0.53	0.18	-0.49	0.54	0.52	0.56	0.61	0.45

Click cells to compare fundamentals

Central Puerto Account Relationship Matchups

Central Puerto fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	118.8B	158.4B	201.0B	381.9B	1.4T	1.5T
Short Long Term Debt Total	41.1B	49.7B	42.1B	63.4B	335.2B	351.9B
Other Current Liab	107.0M	333.2M	(131.0M)	(3.4B)	43.3B	45.4B
Total Current Liabilities	18.1B	28.4B	17.0B	42.5B	147.9B	155.2B
Total Stockholder Equity	58.4B	84.4B	126.6B	261.2B	834.8B	876.6B
Property Plant And Equipment Net	56.7B	79.2B	110.6B	197.9B	848.1B	890.5B
Current Deferred Revenue	4.4B	5.8B	7.5B	6.3B	7.2B	7.6B
Net Debt	37.2B	49.5B	41.9B	54.2B	321.7B	337.8B
Accounts Payable	5.6B	3.6B	5.2B	23.0B	49.5B	52.0B
Cash	1.5B	278.7M	281.7M	9.2B	13.5B	14.1B
Non Current Assets Total	92.3B	121.2B	154.3B	276.9B	1.1T	1.2T
Non Currrent Assets Other	144.2M	30.5B	31.2B	57.1B	18.9B	19.9B
Cash And Short Term Investments	9.2B	14.4B	20.1B	51.0B	103.3B	108.5B
Net Receivables	15.9B	23.3B	46.4B	137.4B	167.6B	175.9B
Common Stock Shares Outstanding	151.4M	150.5M	150.5M	150.5M	1.5B	1.6B
Short Term Investments	7.7B	14.1B	19.8B	41.7B	89.8B	94.3B
Liabilities And Stockholders Equity	118.8B	158.4B	201.0B	381.9B	1.4T	1.5T
Non Current Liabilities Total	41.6B	45.5B	57.2B	78.1B	398.8B	418.8B
Inventory	657.6M	804.2M	1.4B	6.3B	13.7B	14.4B
Other Current Assets	67.8M	(9.2B)	(41.9B)	38.2B	24.3B	25.5B
Other Stockholder Equity	18.4B	23.7B	(120.0B)	(552.1B)	(483.4B)	(459.2B)
Total Liab	59.6B	73.9B	74.2B	120.6B	546.7B	574.1B
Property Plant And Equipment Gross	56.7B	79.2B	201.6B	404.6B	1.4T	1.5T
Total Current Assets	26.5B	37.2B	46.7B	105.0B	292.5B	307.1B
Short Term Debt	8.0B	19.8B	6.3B	18.2B	48.8B	51.3B
Retained Earnings	9.5B	6.9B	(733.5M)	18.9B	608.9B	639.4B
Accumulated Other Comprehensive Income	28.9B	52.3B	89.4B	168.3B	460.9B	483.9B
Intangible Assets	7.1B	6.7B	6.0B	7.8B	16.0B	16.8B
Other Liab	10.9B	14.6B	21.0B	32.8B	37.8B	39.7B
Net Tangible Assets	51.3B	77.6B	120.6B	253.4B	291.4B	306.0B
Other Assets	25.1B	30.6B	31.3B	121.7M	139.9M	132.9M
Long Term Debt	30.7B	30.8B	35.8B	45.2B	286.4B	300.7B
Long Term Investments	3.5B	4.7B	6.3B	13.3B	73.1B	76.8B
Short Long Term Debt	8.0B	20.1B	6.3B	18.2B	48.8B	51.3B
Property Plant Equipment	56.7B	79.2B	110.6B	197.9B	227.6B	239.0B
Non Current Liabilities Other	2.0B	4.4B	5.3B	7.6B	8.7B	9.1B

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC