CEPU(CEPU)
CEPU
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$11,159.28
Net Income/Share$3,192.39
Operating CF/Share$2,089.53
Free CF/Share$237.37
Cash/Share$1,763.03
Book Value/Share$20,413.04
Tangible Book/Share$19,603.77
Equity/Share$19,758.53
Interest Debt/Share$8,400.12
CapEx/Share$1,852.16
Dividend/Share$1,640.00
Valuation (TTM)
Market Cap$2.96T
Enterprise Value$3.98T
P/E Ratio6.18P/S Ratio1.77P/OCF Ratio9.44
P/FCF Ratio83.09
P/B Ratio1.00P/TB Ratio1.00
EV/Sales2.38EV/EBITDA6.74
Graham Valuation
Graham Number$3,767.27
Graham Net-Net$-6,580.52
Profitability (TTM)
Earnings Yield16.19%FCF Yield1.20%ROE18.17%ROIC9.98%Return on Tangible Assets9.96%Dividend (TTM)
Dividend Yield8.32%Payout Ratio0.22%Capital Allocation
CapEx/OCF88.64%
CapEx/Revenue16.60%
CapEx/Depreciation1.51
SBC/Revenue0.00%
SG&A/Revenue6.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.21Debt/Market Cap0.35
Net Debt/EBITDA1.72
Current Ratio1.28Interest Coverage2.13xIncome Quality1.01Efficiency
Days Sales Outstanding164 days
Days Payables Outstanding98 days
Days Inventory36 days
Receivables Turnover2.23x
Payables Turnover3.72x
Inventory Turnover10.27x
Capital Structure
Tangible Assets$2.94T
Working Capital$245.96B
Invested Capital$3.11T
Intangibles/Assets2.46%
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