Central Puerto S.A. (CEPU)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

15.20

0.07%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	148.04B	25.80B	7.62B	12.08B	14.41B	23.84B	4.81B	2.72B	2.02B	419.87M	119.91M	-59.53M	231.85M	248.43M	131.65M	9.67M	206.80M	179.99M	-86.09M
Depreciation & Amortization	70.22B	19.45B	10.71B	5.95B	3.39B	1.49B	327.38M	242.03M	194.20M	105.48M	100.49M	104.66M	51.09M	32.47M	23.05M	57.87M	48.88M	50.17M	78.99M
Stock-Based Compensation	-	-	-	4.92M	99.78M	13.37M	2.94M	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-30.73B	13.43B	2.66B	14.85B	11.58B	5.16B	-376.67M	562.79M	-48.55M	-	-	157.73M	-99.55M	-349.61M	-75.45M	28.18M	-58.33M	-52.82M	75.46M
Other Non-Cash Items	-107.45B	906.00M	11.36B	-5.79B	-5.81B	-8.62B	-556.80M	-1.09B	99.11M	-140.27M	-229.17M	-61.06M	127.11M	8.40M	63.74M	119.57M	-199.65M	-196.27M	121.13M
Deferred Income Tax	2.56B	-262.85M	387.70M	373.12M	-13.35B	-19.99B	-1.24B	-	-77.83M	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	12.25B	9.75B	-4.23B	6.68B	13.29B	6.96B	-956.49M	211.21M	-357.02M	-165.56M	-35.80M	153.76M	-123.19M	-351.83M	-81.14M	29.52M	-56.03M	-37.16M	64.10M
Operating Cash Flow	125.61B	55.64B	26.04B	19.29B	11.97B	3.71B	2.39B	2.09B	1.16B	219.52M	-44.57M	137.83M	286.85M	-62.53M	137.31M	216.62M	-	-3.27M	178.14M
Capital Expenditures	-9.83B	-3.35B	-5.37B	-11.97B	-17.50B	-6.96B	-3.48B	-2.19B	-1.14B	-45.37M	-49.28M	-197.63M	-114.37M	-4.22M	-33.63M	-26.22M	-2.28M	-3.28M	-4.72M
Acquisitions	-36.02B	-10.36B	4.10B	-	-8.47B	414.96M	-6.00K	25.05M	-	-44.91M	-10.33M	-	-	-	-	-	-	-	-
Purchase of Investments	-24.45B	-17.85B	-5.34B	-5.46B	-2.67B	-	-6.82K	-	-183.23M	-58.02M	-	-	-	-	-	-	-	-61.79K	-
Sales Maturities Of Investments	-	-	-4.10B	-	-	392.02M	1.28B	249.25M	-	39.32M	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	6.73B	299.66M	3.79B	140.98M	737.07M	1.89B	1.17B	237.56M	118.96M	-162.68M	80.10M	6.82M	5.31M	-	-	152.77K	186.19M	-	-
Investing Cash Flow	-63.58B	-31.26B	-6.92B	-17.29B	-27.90B	-5.07B	-2.32B	-1.93B	-1.21B	-271.66M	20.48M	-190.81M	-109.06M	-4.22M	-33.63M	-26.07M	183.91M	-3.34M	-4.72M
Debt Repayment	-32.48B	-19.77B	-25.79B	586.88M	25.32B	3.51B	1.72B	909.95M	445.72M	158.46M	43.40M	253.00K	-39.37M	97.92M	-104.90M	-300.93M	-122.14M	-368.05M	-
Common Stock Repurchased	-1.66B	-41.48M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-21.91B	-5.22B	-132.45M	-188.05M	-1.40B	-1.42B	-1.28B	-1.39B	-365.00M	-	-	-	-51.33M	-7.26M	-123.91M	-	-	-	-
Other Financial Acitivies	-23.70B	-25.79B	-11.41B	-4.08B	-587.97M	519.22M	1.12B	1.22B	69.57M	-29.57M	-16.35M	-13.97M	-	-	-	-	-	1.41M	-39.36K
Financial Cash Flow	-79.75B	-16.31B	-19.17B	-3.68B	17.13B	687.41M	-58.59M	-433.01M	150.29M	128.89M	27.05M	-13.72M	-90.71M	90.66M	-228.81M	-300.93M	-122.14M	-366.64M	-39.36K
Net Cash Flow	-15.32B	8.69B	-138.94M	-1.76B	1.14B	99.08M	58.63M	-262.48M	103.13M	133.63M	3.66M	-66.22M	87.09M	23.91M	-125.14M	-110.37M	235.42M	-373.25M	173.37M
Free Cash Flow	115.78B	52.29B	20.66B	7.32B	-5.53B	-3.25B	-1.09B	-99.75M	11.40M	174.15M	-93.85M	-59.80M	172.48M	-66.75M	103.68M	190.41M	-2.28M	-6.55M	173.41M