C
Central Puerto S.A. (CEPU)
NYQ – Real Time Price. Currency in USD
14.78
+0.46 (3.21%)
At close: Jun 26, 2026, 4:00 PM EDT
14.78
0.00 (0.00%)
After-hours: Jun 26, 2026, 6:08 PM EDT
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NYQ – Real Time Price. Currency in USD
14.78
+0.46 (3.21%)
At close: Jun 26, 2026, 4:00 PM EDT
14.78
0.00 (0.00%)
After-hours: Jun 26, 2026, 6:08 PM EDT
No Data
There are no news for this stock.
Total debt $538.9M significantly exceeds cash reserves ($19.1M), raising financial stability concerns
Total current assets $496.0M are just enough to cover Total current liabilities $493.4M, indicating tight liquidity
Debt-to-equity ratio (0.3) is well below the industry average (1.3), showcasing prudent financial management
Interest coverage ratio (6x) indicates the company easily manages its debt payments
Negative free cash flow -$28.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.01 | 3.03 | 7.0 | |
| Quick ratio | 0.91 | 2365.00 | 6.0 | |
| Debt to Equity | 0.28 | 1.26 | 8.0 | |
| Debt to Assets | 0.19 | 0.38 | 8.0 | |
| Interest coverage | 5.81 | 8.76 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 775M | 1.06B | 807M | 881M | 888M |
| Gross Profit | 368M | 345M | 317M | 313M | 314M |
| Operating Income | 359M | 337M | 270M | 261M | 262M |
| Net Income | 146M | 503M | 54M | 278M | 328M |
| EBITDA | 508M | 576M | 394M | 392M | 399M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 65.11 | -1.81 | 5.5 |
| Next year | 4.07 | 4.91 | 4.0 |
| Weighted average score | 2.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 10.92 | 731.83 | N/A | -149.37 | 4.8 |
| Y/Y | 21.36 | 68.71 | N/A | -645.03 | 5.5 |
| 3y average | 7.37 | 189.84 | 215.72 | -26.71 | 6.5 |
| 5y average | 12.53 | 485.96 | 305.23 | 46.86 | 9.5 |
| Weighted average score | 6.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |