Central Puerto S.A. (CEPU)
NYSE: CEPU
· Real-Time Price · USD
11.90
-0.43 (-3.49%)
At close: Aug 14, 2025, 3:59 PM
11.91
0.08%
After-hours: Aug 14, 2025, 05:54 PM EDT
Central Puerto S.A. Ratios and Metrics
Financials in ARS. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -20.93 | 9.03 | 49.20 | 12.95 | 1.09 | 17.03 | 14.21 | 285.58 | 16.54 | 2.26 | 6.26 | 1.72 | 17.62 | 4.32 | -2.08 | 11.90 |
PEG Ratio | 0.12 | 0.02 | -0.66 | -0.14 | 0.00 | 0.72 | 0.00 | -3.05 | -0.21 | 0.01 | -0.08 | 0.00 | -0.24 | -0.03 | 0.00 | 0.66 |
PS Ratio | 10.42 | 7.66 | 7.71 | 9.54 | 3.80 | 5.25 | 6.91 | 6.09 | 7.38 | 2.02 | 3.02 | 1.92 | 2.65 | 3.46 | 3.01 | 2.97 |
PB Ratio | 1.25 | 0.00 | 0.49 | 0.96 | 1.32 | 0.57 | 0.67 | 0.53 | 0.61 | 0.43 | 0.32 | 0.42 | 0.38 | 0.40 | 0.36 | 0.33 |
P/FCF Ratio | 163.56 | 15.90 | 15.84 | -30.78 | 9.28 | 9.70 | 14.07 | 39.95 | -5.32 | 1.49 | 201.72 | 4.14 | 5.54 | 5.95 | -87.57 | 12.32 |
P/OCF Ratio | 28.29 | 11.48 | 11.13 | -76.11 | 8.56 | 9.15 | 12.88 | 30.36 | -5.61 | 1.46 | 201.34 | 4.05 | 5.16 | 4.52 | 26.50 | 10.09 |
OCF/S Ratio | 0.37 | 0.67 | 0.69 | -0.13 | 0.44 | 0.57 | 0.54 | 0.20 | -1.32 | 1.38 | 0.01 | 0.47 | 0.51 | 0.77 | 0.11 | 0.29 |
Debt / Equity Ratio | 0.21 | 0.23 | 0.23 | 0.29 | 0.40 | 0.23 | 0.22 | 0.27 | 0.24 | 0.24 | 0.29 | 0.29 | 0.33 | 0.41 | 0.50 | 0.53 |
Quick Ratio | 1.36 | 2.51 | 2.00 | 1.87 | 1.84 | 2.44 | 2.11 | 1.79 | 2.32 | 2.70 | 2.63 | 3.20 | 2.66 | 1.87 | 1.72 | 1.21 |
Current Ratio | 1.48 | 2.73 | 2.13 | 2.00 | 1.98 | 2.65 | 2.31 | 1.96 | 2.47 | 2.81 | 2.75 | 3.30 | 2.75 | 1.90 | 1.74 | 1.28 |
Asset Turnover | 0.08 | 0.00 | 0.07 | 0.07 | 0.21 | 0.07 | 0.07 | 0.06 | 0.06 | 0.15 | 0.07 | 0.15 | 0.09 | 0.07 | 0.07 | 0.06 |
Interest Coverage | n/a | 2.15 | 3.10 | 1.95 | n/a | 1.22 | 1.14 | 1.62 | 0.18 | 1.62 | 1.82 | 2.75 | 11.80 | 5.38 | 1.54 | n/a |
Return on Equity | -0.01 | n/a | n/a | 0.02 | 0.30 | 0.01 | 0.01 | n/a | 0.01 | 0.05 | 0.01 | 0.06 | 0.01 | 0.02 | -0.04 | 0.01 |
Return on Assets | -0.01 | n/a | n/a | 0.01 | 0.18 | 0.01 | 0.01 | n/a | 0.01 | 0.03 | 0.01 | 0.04 | n/a | 0.01 | -0.02 | n/a |
Return on Invested Capital | -0.01 | n/a | n/a | 0.02 | 0.06 | 0.03 | 0.02 | n/a | 0.02 | 0.08 | 0.03 | 0.08 | 0.01 | 0.02 | 0.06 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | n/a | 0.00 | 0.00 | 0.00 | n/a |
Payout Ratio | -0.11 | 0.04 | 0.33 | 0.44 | 0.24 | 0.47 | 0.05 | 6.71 | 2.09 | 0.00 | 0.05 | n/a | 0.02 | 0.00 | -0.02 | n/a |
Gross Profit Margin | 0.36 | 0.40 | 0.01 | 0.43 | 0.34 | 0.34 | 0.24 | 0.39 | 0.41 | 0.45 | 0.45 | 0.56 | 0.50 | 0.48 | 0.45 | 0.49 |
Net Profit Margin | -0.12 | 0.21 | 0.04 | 0.18 | 0.87 | 0.08 | 0.12 | 0.01 | 0.11 | 0.22 | 0.12 | 0.28 | 0.04 | 0.20 | -0.36 | 0.06 |
Pretax Profit Margin | -0.08 | 0.37 | 0.20 | 0.35 | 0.85 | 0.18 | 0.23 | 0.05 | 0.05 | 0.37 | 0.18 | 0.38 | 0.20 | 0.28 | -0.09 | 0.13 |
Operating Profit Margin | -0.1 | 0.42 | 0.27 | 0.56 | 0.30 | 0.90 | 0.68 | 0.85 | 0.12 | 0.83 | 0.66 | 0.75 | 0.45 | 0.42 | 0.19 | 0.48 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.36 | 0.73 | 0.46 | 0.63 | 0.36 | 0.91 | 1.34 | 2.14 | 1.18 | 0.69 | 2.02 | 0.79 | 0.73 | 0.56 | 0.41 | 1.02 |