Central Financial Statements From 2010 to 2024

CEPU Stock  USD 10.88  0.44  4.21%   
Central Puerto financial statements provide useful quarterly and yearly information to potential Central Puerto SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Central Puerto financial statements helps investors assess Central Puerto's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Central Puerto's valuation are summarized below:
Gross Profit
48.1 B
Profit Margin
0.4721
Market Capitalization
B
Enterprise Value Revenue
0.0196
Revenue
313.6 B
There are currently one hundred twenty fundamental signals for Central Puerto SA that can be evaluated and compared over time across rivals. All traders should validate Central Puerto's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.2 T in 2024. Enterprise Value is likely to gain to about 1.5 T in 2024

Central Puerto Total Revenue

900.18 Billion

Check Central Puerto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central main balance sheet or income statement drivers, such as Depreciation And Amortization of 202.4 B, Interest Expense of 26.8 B or Total Revenue of 900.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0176 or PTB Ratio of 1.26. Central financial statements analysis is a perfect complement when working with Central Puerto Valuation or Volatility modules.
  
This module can also supplement various Central Puerto Technical models . Check out the analysis of Central Puerto Correlation against competitors.

Central Puerto Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 T1.4 T256.4 B
Slightly volatile
Short and Long Term Debt Total351.9 B335.1 B60.2 B
Slightly volatile
Other Current Liabilities45.4 B43.2 B7.4 B
Slightly volatile
Total Current Liabilities155.2 B147.8 B29.1 B
Slightly volatile
Total Stockholder Equity876.5 B834.7 B153.2 B
Slightly volatile
Property Plant And Equipment Net890.5 B848.1 B148.2 B
Slightly volatile
Current Deferred Revenue7.6 B7.2 B3.2 B
Slightly volatile
Net Debt337.8 B321.7 B57.5 B
Slightly volatile
Accounts Payable52 B49.5 B8.3 B
Slightly volatile
Cash14.1 B13.5 B2.7 B
Slightly volatile
Non Current Assets Total1.2 T1.1 T200 B
Slightly volatile
Non Currrent Assets Other7.4 B6.3 BB
Slightly volatile
Cash And Short Term Investments108.5 B103.3 B21 B
Slightly volatile
Net Receivables175.9 B167.6 B31.1 B
Slightly volatile
Common Stock Shares Outstanding114.4 M150.3 M123.2 M
Slightly volatile
Short Term Investments94.3 B89.8 B18.4 B
Slightly volatile
Liabilities And Stockholders Equity1.5 T1.4 T256.4 B
Slightly volatile
Non Current Liabilities Total418.8 B398.8 B71 B
Slightly volatile
Inventory21.5 B20.5 B3.5 B
Slightly volatile
Other Current Assets1.2 B1.2 B439.2 M
Slightly volatile
Other Stockholder Equity259.2 B246.9 B44.9 B
Slightly volatile
Total Liabilities574 B546.7 B100.1 B
Slightly volatile
Property Plant And Equipment Gross1.5 T1.4 T245.9 B
Slightly volatile
Total Current Assets307.1 B292.5 B56.4 B
Slightly volatile
Short Term Debt51.2 B48.8 B10.8 B
Slightly volatile
Common Stock Total Equity1.8 B1.7 B994.7 M
Slightly volatile
Accumulated Other Comprehensive Income460.2 B438.3 B83.3 B
Slightly volatile
Common Stock950 M1.5 B921 M
Slightly volatile
Intangible Assets16.8 B16 B4.2 B
Slightly volatile
Other Liabilities39.7 B37.8 B12.1 B
Slightly volatile
Net Tangible Assets306 B291.4 B79.1 B
Slightly volatile
Other Assets1.091.158.9 B
Slightly volatile
Long Term Debt300.7 B286.4 B49.6 B
Slightly volatile
Long Term Investments76.8 B73.1 B12.1 B
Slightly volatile
Short and Long Term Debt51.3 B48.8 B10.8 B
Slightly volatile
Property Plant Equipment239 B227.6 B65 B
Slightly volatile
Long Term Debt Total39.9 B38 B15.3 B
Slightly volatile
Capital Surpluse24.1 B23 B10.8 B
Slightly volatile
Net Invested Capital1.2 T1.2 T217.4 B
Slightly volatile
Capital Stock1.2 B1.4 B1.5 B
Slightly volatile

Central Puerto Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization202.4 B192.8 B29.1 B
Slightly volatile
Interest Expense26.8 B25.5 B7.4 B
Slightly volatile
Total Revenue900.2 B857.3 B134.9 B
Slightly volatile
Gross Profit293 B279 B46.8 B
Slightly volatile
Other Operating Expenses614 B584.7 B88.1 B
Slightly volatile
EBITDA488.6 B465.4 B78.8 B
Slightly volatile
Cost Of Revenue607.2 B578.3 B88.2 B
Slightly volatile
Selling General Administrative26 B24.8 B4.4 B
Slightly volatile
Tax Provision4.9 B5.1 B3.2 B
Slightly volatile
Interest Income46 B43.9 BB
Slightly volatile
Reconciled Depreciation22.2 B21.1 B5.8 B
Slightly volatile
Selling And Marketing Expenses66.4 B63.3 B9.6 B
Slightly volatile

Central Puerto Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.4 B9.9 B1.7 B
Slightly volatile
Depreciation202.4 B192.8 B29.2 B
Slightly volatile
Capital Expenditures28.4 B27 B7.2 B
Slightly volatile
End Period Cash Flow14.1 B13.5 B2.7 B
Slightly volatile
Dividends Paid23 B21.9 B3.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.231.28965.1128
Slightly volatile
Dividend Yield0.01760.01980.0209
Slightly volatile
PTB Ratio1.261.32444.0641
Slightly volatile
Days Sales Outstanding10871.3348147
Pretty Stable
Book Value Per Share5.8 K5.6 KK
Slightly volatile
Invested Capital0.680.40150.6439
Slightly volatile
Average Payables26.9 B25.7 B26.3 B
Slightly volatile
Stock Based Compensation To Revenue1.0E-41.0E-45.0E-4
Pretty Stable
PB Ratio1.261.32444.0641
Slightly volatile
EV To Sales1.581.66485.7678
Slightly volatile
Inventory Turnover50.2828.273227.6509
Pretty Stable
Days Of Inventory On Hand10.712.909816.1827
Slightly volatile
Payables Turnover9.511.67919.0905
Pretty Stable
Sales General And Administrative To Revenue0.02750.02890.0766
Slightly volatile
Average Inventory8.3 M11.1 M11.8 M
Very volatile
Cash Per Share722687140
Slightly volatile
Days Payables Outstanding29.6931.252459.8754
Very volatile
Intangibles To Total Assets0.01080.01140.0282
Pretty Stable
Net Debt To EBITDA0.660.69121.6128
Slightly volatile
Current Ratio1.21.97831.4988
Slightly volatile
Tangible Book Value Per Share5.9 K5.6 KK
Slightly volatile
Receivables Turnover3.915.11673.4333
Slightly volatile
Graham Number19.3 K18.4 K2.9 K
Slightly volatile
Shareholders Equity Per Share5.8 K5.6 KK
Slightly volatile
Debt To Equity0.680.40150.6439
Slightly volatile
Average Receivables96.9 M109 M118.7 M
Slightly volatile
Revenue Per ShareK5.7 K901
Slightly volatile
Interest Debt Per Share2.5 K2.4 K450
Slightly volatile
Debt To Assets0.250.23890.2346
Very volatile
Enterprise Value Over EBITDA2.913.066918.7806
Slightly volatile
Operating Cycle11984.2446164
Pretty Stable
Price Book Value Ratio1.261.32444.0641
Slightly volatile
Days Of Payables Outstanding29.6931.252459.8754
Very volatile
Company Equity Multiplier2.331.68092.106
Slightly volatile
Long Term Debt To Capitalization0.260.25540.2034
Slightly volatile
Total Debt To Capitalization0.330.28650.2966
Very volatile
Debt Equity Ratio0.680.40150.6439
Slightly volatile
Quick Ratio1.131.8321.3871
Slightly volatile
Cash Ratio0.06260.09110.0836
Very volatile
Cash Conversion Cycle68.3752.9922102
Slightly volatile
Days Of Inventory Outstanding10.712.909816.1827
Slightly volatile
Days Of Sales Outstanding10871.3348147
Pretty Stable
Price To Book Ratio1.261.32444.0641
Slightly volatile
Fixed Asset Turnover1.411.01091.0982
Slightly volatile
Enterprise Value Multiple2.913.066918.7806
Slightly volatile
Debt Ratio0.250.23890.2346
Very volatile
Price Sales Ratio1.231.28965.1128
Slightly volatile
Asset Turnover0.620.6110.4304
Pretty Stable
Gross Profit Margin0.240.32550.3481
Slightly volatile
Price Fair Value1.261.32444.0641
Slightly volatile

Central Puerto Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 T1.1 T184.9 B
Slightly volatile
Enterprise Value1.5 T1.4 T242.4 B
Slightly volatile

Central Fundamental Market Drivers

Cash And Short Term Investments103.3 B

Central Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Central Puerto Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Central Puerto income statement, its balance sheet, and the statement of cash flows. Central Puerto investors use historical funamental indicators, such as Central Puerto's revenue or net income, to determine how well the company is positioned to perform in the future. Although Central Puerto investors may use each financial statement separately, they are all related. The changes in Central Puerto's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Central Puerto's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Central Puerto Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Central Puerto. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.2 B7.6 B
Total Revenue857.3 B900.2 B
Cost Of Revenue578.3 B607.2 B
Stock Based Compensation To Revenue 0.0001  0.0001 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share5.7 KK
Ebit Per Revenue 0.32  0.32 

Pair Trading with Central Puerto

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Central Puerto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Central Puerto will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Central Puerto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Puerto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Central Puerto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Central Puerto SA to buy it.
The correlation of Central Puerto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Central Puerto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Puerto SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Central Puerto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Central Puerto SA is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Central Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Central Puerto Sa Stock. Highlighted below are key reports to facilitate an investment decision about Central Puerto Sa Stock:
Check out the analysis of Central Puerto Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Central Stock analysis

When running Central Puerto's price analysis, check to measure Central Puerto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Puerto is operating at the current time. Most of Central Puerto's value examination focuses on studying past and present price action to predict the probability of Central Puerto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Puerto's price. Additionally, you may evaluate how the addition of Central Puerto to your portfolios can decrease your overall portfolio volatility.
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Is Central Puerto's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Central Puerto. If investors know Central will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Central Puerto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.419
Dividend Share
2.27
Earnings Share
1.12
Revenue Per Share
2.1 K
Quarterly Revenue Growth
0.021
The market value of Central Puerto SA is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Puerto's value that differs from its market value or its book value, called intrinsic value, which is Central Puerto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Central Puerto's market value can be influenced by many factors that don't directly affect Central Puerto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Central Puerto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Puerto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Puerto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.