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Central Puerto SA (CEPU)
NYSE:CEPU
US Market
CEPU
Central Puerto SA
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Central Puerto SA (CEPU) Ratios

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Central Puerto SA Ratios

CEPU's free cash flow for Q2 2026 was $0.29. For the 2026 fiscal year, CEPU's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.77 1.48 1.98 2.47
Quick Ratio
 1.16 1.65 1.33 1.87 2.25
Cash Ratio
 <0.01 0.09 0.01 0.09 0.22
Solvency Ratio
 0.37 0.48 0.20 0.40 0.70
Operating Cash Flow Ratio
 0.35 1.01 <0.01 <0.01 0.47
Short-Term Operating Cash Flow Coverage
 0.97 2.85 <0.01 <0.01 1.11
Net Current Asset Value
$ -730.25B$ -331.18B$ -244.64B$ -553.57B$ -48.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.13 0.14 0.24 0.17
Debt-to-Equity Ratio
 0.35 0.19 0.21 0.40 0.24
Debt-to-Capital Ratio
 0.26 0.16 0.17 0.29 0.20
Long-Term Debt-to-Capital Ratio
 0.19 0.12 0.11 0.26 0.15
Financial Leverage Ratio
 1.66 1.44 1.48 1.68 1.46
Debt Service Coverage Ratio
 0.92 2.91 1.12 3.20 3.06
Interest Coverage Ratio
 2.13 4.17 3.43 12.39 9.81
Debt to Market Cap
 0.29 0.13 0.17 0.66 1.25
Interest Debt Per Share
 8.40K 3.62K 2.92K 5.25K 1.60K
Net Debt to EBITDA
 1.72 0.68 1.20 1.23 0.48
Profitability Margins
Gross Profit Margin
33.94%35.81%39.51%32.98%47.41%
EBIT Margin
22.55%45.92%27.11%60.97%31.67%
EBITDA Margin
35.27%60.77%42.53%83.37%50.85%
Operating Profit Margin
29.96%19.34%26.72%107.86%61.04%
Pretax Profit Margin
34.32%41.28%19.33%52.27%25.44%
Net Profit Margin
28.61%31.56%6.72%47.21%18.78%
Continuous Operations Profit Margin
29.79%32.15%8.30%46.55%18.82%
Net Income Per EBT
83.34%76.45%34.75%90.33%73.81%
EBT Per EBIT
114.56%213.48%72.37%48.46%41.68%
Return on Assets (ROA)
9.71%9.44%1.86%10.55%10.86%
Return on Equity (ROE)
18.17%13.58%2.76%17.73%15.88%
Return on Capital Employed (ROCE)
12.42%6.51%8.62%26.94%39.70%
Return on Invested Capital (ROIC)
9.98%4.85%3.47%23.09%27.87%
Return on Tangible Assets
9.96%9.55%1.88%10.67%11.08%
Earnings Yield
14.11%9.08%2.21%29.16%81.72%
Efficiency Ratios
Receivables Turnover
 2.23 3.32 3.28 1.87 5.00
Payables Turnover
 3.72 5.67 4.73 4.24 15.73
Inventory Turnover
 10.27 14.09 7.84 13.39 12.53
Fixed Asset Turnover
 0.61 0.43 0.46 0.41 1.12
Asset Turnover
 0.34 0.30 0.28 0.22 0.58
Working Capital Turnover Ratio
 13.41 4.44 2.99 2.68 5.44
Cash Conversion Cycle
 101.17 71.64 80.61 136.32 78.88
Days of Sales Outstanding
 163.63 110.06 111.28 195.05 72.95
Days of Inventory Outstanding
 35.54 25.90 46.56 27.26 29.13
Days of Payables Outstanding
 98.00 64.33 77.23 86.00 23.21
Operating Cycle
 199.17 135.96 157.84 222.32 102.08
Cash Flow Ratios
Operating Cash Flow Per Share
 2.09K 2.74K 1.61 2.46 416.00
Free Cash Flow Per Share
 237.37 771.00 0.57 2.23 388.03
CapEx Per Share
 1.85K 1.97K 1.04 0.22 27.97
Free Cash Flow to Operating Cash Flow
 0.11 0.28 0.36 0.91 0.93
Dividend Paid and CapEx Coverage Ratio
 1.12 1.39 1.39 3.42 7.18
Capital Expenditure Coverage Ratio
 1.13 1.39 1.55 11.05 14.87
Operating Cash Flow Coverage Ratio
 0.31 0.83 <0.01 <0.01 0.32
Operating Cash Flow to Sales Ratio
 0.19 0.37 <0.01 <0.01 0.09
Free Cash Flow Yield
1.05%3.04%<0.01%0.03%36.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.09 11.01 45.21 3.43 1.22
Price-to-Sales (P/S) Ratio
 2.03 3.48 3.04 1.62 0.23
Price-to-Book (P/B) Ratio
 1.15 1.50 1.25 0.61 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 95.35 32.93 25.99K 3.29K 2.71
Price-to-Operating Cash Flow Ratio
 10.83 9.27 9.27K 2.99K 2.52
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.02 -0.53 <0.01 >-0.01
Price-to-Fair Value
 1.15 1.50 1.25 0.61 0.19
Enterprise Value Multiple
 7.47 6.40 8.34 3.17 0.93
Enterprise Value
 4.41T 4.27T 2.62T 1.81T 326.74B
EV to EBITDA
 7.47 6.40 8.34 3.17 0.93
EV to Sales
 2.64 3.89 3.55 2.65 0.48
EV to Free Cash Flow
 123.95 36.87 30.36K 5.38K 5.59
EV to Operating Cash Flow
 14.08 10.38 10.83K 4.89K 5.22
Tangible Book Value Per Share
 19.60K 17.14K 12.19K 12.18K 5.25K
Shareholders’ Equity Per Share
 19.76K 16.98K 11.98K 12.10K 5.40K
Tax and Other Ratios
Effective Tax Rate
 0.13 0.22 0.57 0.11 0.26
Revenue Per Share
 11.16K 7.31K 4.91K 4.54K 4.57K
Net Income Per Share
 3.19K 2.31K 330.08 2.15K 857.91
Tax Burden
 0.83 0.76 0.35 0.90 0.74
Interest Burden
 1.52 0.90 0.71 0.86 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.07 0.09 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.01 0.91 4.47 0.73 2.62
Currency in ARS