Central Puerto S.A Financial Ratios for Analysis 2016-2024 | CEPU

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Central Puerto S.A (CEPU).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016
1.98	2.47	2.75	1.22	1.47	1.20	0.99	1.00
0.25	0.15	0.22	0.27	0.34	0.16	0.17	0.20
0.39	0.24	0.34	0.60	0.65	0.26	0.51	0.70
32.98	47.41	48.21	55.87	47.29	54.53	53.96	40.76
108	61.04	45.05	73.33	78.00	214	52.23	52.42
108	61.04	45.05	73.33	78.00	214	52.23	52.42
130	80.22	63.81	88.96	87.43	224	57.73	56.96
52.27	25.44	13.35	31.69	40.06	165	68.17	51.17
47.21	18.78	-1.30	18.09	24.50	123	58.89	33.25
0.22	0.27	0.28	0.24	0.30	0.25	0.35	0.42
13.39	5.75	20.43	20.91	28.83	29.37	24.86	22.84
1.94	2.31	2.51	2.03	2.30	1.35	1.53	2.40
188	158	145	179	159	271	238	152
17.04	7.30	-0.51	8.23	14.64	51.35	40.88	34.32
17.36	7.52	-0.54	8.95	16.63	55.09	41.95	35.97
10.40	5.00	-0.32	4.39	7.29	29.53	17.62	13.90
12.77	6.22	-0.40	6.03	9.64	43.21	34.04	27.47
21.50	13.29	8.79	7.93	8.09	7.72	2.94	2.30
3.17	2.85	1.82	1.82	1.65	0.87	0.96	0.94
2.92	2.68	1.70	0.69	-0.76	-0.77	-0.44	-0.04

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2016-12-31
2.13	2.13	2.00	1.98	2.65	2.31	1.96	2.47	2.81	2.75	3.30	2.75	1.90	1.61	1.28	1.22	1.22	1.25	1.36	1.47	1.46	1.20	1.17	1.20	1.17	1.42	1.30	0.99	-
0.15	0.16	0.18	0.25	0.14	0.12	0.13	0.15	0.15	0.17	0.20	0.22	0.24	0.26	0.25	0.27	0.28	0.33	0.32	0.34	0.35	0.32	0.16	0.16	0.22	0.24	0.20	0.17	-
0.21	0.22	0.28	0.39	0.23	0.22	0.27	0.24	0.24	0.29	0.29	0.34	0.41	0.51	0.53	0.60	0.64	0.69	0.64	0.65	0.63	0.60	0.25	0.26	0.41	0.43	0.38	0.50	-
40.54	38.67	43.33	32.76	38.27	24.31	39.02	45.17	45.39	45.22	55.75	49.88	47.85	45.15	48.93	52.66	60.16	53.01	58.55	45.87	58.88	43.67	41.45	46.24	66.09	55.43	58.54	52.65	-
42.16	27.37	56.00	127	88.27	67.83	75.61	40.38	82.71	65.77	75.38	45.49	42.50	19.26	76.41	60.37	71.41	88.73	80.49	38.69	173	49.30	80.40	35.45	247	265	533	53.06	-
42.16	27.37	56.00	127	88.27	67.83	75.61	40.38	82.71	65.77	75.38	45.49	42.50	19.26	76.41	60.37	71.41	88.73	80.49	38.69	173	49.30	80.40	35.45	247	265	533	53.06	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
36.76	19.86	35.33	72.81	24.07	22.78	5.69	16.84	37.16	17.98	38.43	18.43	28.25	-8.55	10.72	22.84	37.59	39.00	32.31	24.07	73.72	31.82	43.05	-65.92	216	264	535	57.31	-
21.08	3.92	18.67	71.38	8.02	12.16	0.81	15.81	22.32	12.06	27.92	2.02	20.22	-36.22	6.24	10.59	25.02	30.55	11.65	13.26	53.62	19.91	20.21	-49.58	154	188	417	37.03	-
0.07	0.07	0.07	0.43	0.06	0.07	0.05	0.10	0.06	0.07	0.07	0.10	0.07	0.07	0.06	0.08	0.06	0.06	0.06	0.12	0.07	0.07	0.09	0.10	0.08	0.06	0.06	0.16	-
2.85	2.81	2.83	26.19	1.54	2.09	1.12	2.36	3.96	3.37	4.27	7.18	10.28	15.40	4.58	7.46	3.50	3.82	4.57	11.68	8.43	9.81	12.28	14.48	7.14	5.47	4.92	6.11	-
0.85	0.72	0.54	3.72	0.52	0.57	0.37	0.91	0.54	0.55	0.60	0.91	0.58	0.49	0.50	0.68	0.53	0.50	0.56	0.91	0.71	0.56	0.49	0.56	0.38	0.39	0.43	0.64	-
106	126	168	24.20	173	158	246	99.21	167	162	150	98.80	156	185	181	133	169	181	159	99.21	128	160	184	160	235	233	207	141	-
2.15	0.45	2.07	48.63	1.11	1.08	0.06	2.40	2.01	1.31	3.15	0.38	2.35	-4.32	0.67	1.62	3.03	3.22	1.48	3.70	6.77	3.13	3.23	-8.40	23.12	22.21	46.92	13.59	-
2.19	0.45	2.11	49.51	1.14	1.11	0.06	2.48	2.08	1.36	3.29	0.40	2.49	-4.61	0.72	1.76	3.35	3.60	1.66	4.20	7.14	3.33	3.45	-9.02	23.71	22.43	47.50	14.09	-
1.51	0.31	1.40	29.66	0.77	0.76	0.04	1.65	1.39	0.87	2.07	0.24	1.40	-2.42	0.37	0.87	1.59	1.71	0.77	1.84	3.38	1.60	1.86	-4.83	12.21	11.75	24.93	6.01	-
1.83	0.37	1.70	36.44	0.96	0.95	0.05	2.05	1.72	1.08	2.52	0.30	1.79	-3.19	0.50	1.19	2.17	2.15	1.01	2.43	4.39	2.12	2.73	-7.07	17.95	16.86	37.40	11.31	-
-	-	-	-	11.97	-	-	13.29	10.98	-	-	8.79	-	-	-	7.93	-	-	7.01	8.09	6.98	-	-	7.72	-	-	-	2.27	-
0.94	0.43	-0.14	3.17	1.32	0.75	0.00	2.85	1.73	0.95	0.51	1.82	1.14	0.46	0.30	1.82	1.17	0.81	0.38	1.65	0.99	0.40	0.39	0.87	0.34	0.15	0.35	0.63	0.00
0.54	0.11	-0.34	2.92	1.21	0.67	-	2.68	1.69	0.93	0.50	1.70	1.04	0.30	0.26	0.69	0.40	0.22	-0.11	-0.76	-0.36	-0.45	0.00	-0.77	-0.54	-0.18	0.45	0.23	-