Central Puerto S.A.CEPUNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$638.85
Net Income/Share$187.26
Operating CF/Share$150.26
Free CF/Share$30.88
Cash/Share$265.68
Book Value/Share$1,615.94
Tangible Book/Share$1,592.06
Equity/Share$1,577.85
Interest Debt/Share$254.61
CapEx/Share$119.38
Dividend/Share$0.00
Valuation
Market Cap$3.31T
Enterprise Value$3.52T
P/E Ratio11.75P/S Ratio3.44P/OCF Ratio14.64
P/FCF Ratio71.23
P/B Ratio1.39P/TB Ratio1.39
EV/Sales3.67EV/EBITDA7.28
Graham Valuation
Graham Number$2,578.39
Graham Net-Net$-375.49
Profitability
Earnings Yield8.51%FCF Yield1.40%ROE13.35%ROIC10.13%Return on Tangible Assets7.77%Dividend
Dividend Yield0.00%Payout Ratio1.34%Capital Allocation
CapEx/OCF79.45%
CapEx/Revenue18.69%
CapEx/Depreciation1.89
SBC/Revenue0.00%
SG&A/Revenue1.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08Debt/Market Cap0.08
Net Debt/EBITDA0.44
Current Ratio1.40Interest Coverage3.32xIncome Quality1.21Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding165 days
Days Inventory30 days
Receivables Turnover3.01x
Payables Turnover2.21x
Inventory Turnover12.27x
Capital Structure
Tangible Assets$2.39T
Working Capital$274.15B
Invested Capital$2.41T
Intangibles/Assets0.98%