Last Price$11.70.4%
Market Cap$1,733.6M
LTM Cash Flow from Operating Activities
$427.8M
YoY Growth
+211.2%
3Y CAGR
+23.4%
5Y CAGR
+13.8%
Stock quality & Intrinsic value
7/10
67,890.9% undervalued
Central Puerto S.A. Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $61.2M | ($1,066.7K) | $0.0 | $68.7M | $36.9M | ($16.0M) | $69.7M | $30.4M | ($8,166.9K) | $27.0M | $124.9M | $140.9M | $143.7M | $139.9M | $251.3M | $268.4M | $264.1M | $415.1M | $439.9M |
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Central Puerto S.A. (CEPU) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Central Puerto S.A.CEPU
$427.8M
211.2%
144.3%
100.4%
Median Peer Set
$5,293.5M
7.9%
18.6%
5.1%
NextEra Energy, Inc.NEE
$13.3B
17.3%
20.6%
10.2%
National Grid plcNGG
$12.3B
(1.4%)
26.3%
20.3%
The Southern CompanySO
$9,788.0M
29.6%
16.6%
11.1%
American Electric Power Company, Inc.AEP
$7,826.9M
56.2%
26.8%
12.9%
Exelon CorporationEXC
$5,569.0M
18.4%
22.7%
(3.5%)
Dominion Energy, Inc.D
$5,018.0M
(23.6%)
7.5%
(0.7%)
Xcel Energy Inc.XEL
$4,641.0M
(12.9%)
28.5%
7.3%
Duke Energy CorporationDUK
$3,918.0M
(60.4%)
(22.1%)
(13.8%)
Consolidated Edison, Inc.ED
$3,614.0M
67.6%
9.8%
2.9%
Public Service Enterprise Group IncorporatedPEG
$2,133.0M
(44.0%)
7.1%
(8.8%)
CEPU key stats
USD
ARS
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 197.6 0.0% | 153.1 (22.5%) | 241.2 57.5% | 362.0 50.1% | 261.2 (27.9%) | 486.2 86.2% | 463.2 (4.7%) | 230.7 (50.2%) | 95.1 (58.8%) | 160.1 68.4% | 348.9 118.0% | 359.0 2.9% | 358.2 (0.2%) | 538.6 50.4% | 754.7 40.1% | 530.2 (29.7%) | 578.9 9.2% | 756.5 30.7% | 1,098.1 45.2% |
| Cost of Goods Sold (COGS) | 184.5 | 137.7 | 203.8 | 302.4 | 238.5 | 417.5 | 366.2 | 212.7 | 93.5 | 104.2 | 189.3 | 212.7 | 164.9 | 244.9 | 397.8 | 234.0 | 299.8 | 397.8 | 736.0 |
% margin | 13.1 6.6% | 15.4 10.1% | 37.4 15.5% | 59.7 16.5% | 22.6 8.7% | 68.7 14.1% | 97.0 20.9% | 18.0 7.8% | 1.5 1.6% | 55.8 34.9% | 159.7 45.8% | 146.3 40.8% | 193.3 54.0% | 293.7 54.5% | 356.8 47.3% | 296.3 55.9% | 279.1 48.2% | 358.6 47.4% | 362.1 33.0% |
| Operating Expenses | 9.4 | 11.8 | 11.9 | 15.9 | (24.7) | (4.1) | 10.9 | 14.5 | 15.2 | 33.2 | 27.1 | (18.8) | 35.8 | 52.1 | 60.1 | 41.3 | 46.0 | (207.7) | (822.3) |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | 12.5 | 15.7 | 23.4 | 19.2 | 20.2 | 31.5 | 20.7 | 30.8 | 35.1 | 35.0 | 41.4 | 33.4 | 55.7 | 86.9 |
% margin | 3.7 1.9% | 3.6 2.4% | 25.5 10.6% | 43.8 12.1% | 47.4 18.1% | 72.8 15.0% | 86.1 18.6% | 3.5 1.5% | (3.6) (3.8%) | 32.8 20.5% | 193.0 55.3% | 188.2 52.4% | 187.1 52.2% | 1,151.5 213.8% | 441.5 58.5% | 282.9 53.4% | 260.8 45.0% | 757.7 100.2% | 1,184.5 107.9% |
| Interest Income | 6.7 | 26.7 | 27.0 | 37.0 | 3.1 | 4.0 | 5.7 | 9.2 | 5.7 | 9.8 | 8.0 | 10.8 | 25.2 | 63.2 | 135.7 | 45.0 | 37.0 | 190.5 | 137.2 |
| Interest Expense | 38.0 | 60.4 | 15.8 | 3.4 | 1.9 | 5.2 | 5.5 | 4.3 | 4.7 | 5.4 | 28.2 | 35.8 | 37.7 | 55.8 | 67.4 | 55.9 | 47.8 | 324.2 | 89.3 |
| Pre-tax Income | (23.3) | 37.7 | 79.5 | 4.7 | 54.8 | 97.4 | 84.8 | (13.1) | 22.0 | 51.7 | 218.3 | 183.7 | 244.2 | 887.9 | 302.3 | 168.0 | 77.3 | 192.5 | 574.0 |
% effective tax rate | 6.3 (27.0%) | (21.1) (55.9%) | 13.0 16.4% | 1.6 34.8% | 19.4 35.4% | 33.7 34.7% | 28.5 33.6% | (6.5) 49.5% | 5.4 24.7% | 12.6 24.3% | 74.4 34.1% | 64.3 35.0% | 63.3 25.9% | 249.4 28.1% | 120.6 39.9% | 71.2 42.4% | 83.9 108.5% | 50.1 26.0% | 62.8 10.9% |
% margin | (29.6) (15.0%) | 58.7 38.3% | 66.5 27.6% | 3.1 0.8% | 35.4 13.6% | 63.6 13.1% | 56.3 12.2% | (6.6) (2.9%) | 16.5 17.4% | 39.1 24.5% | 143.9 41.2% | 119.4 33.2% | 210.9 58.9% | 661.5 122.8% | 184.9 24.5% | 95.9 18.1% | (6.6) (1.1%) | 142.1 18.8% | 518.5 47.2% |
| EPS | (0.04) | 0.10 | 0.09 | 0.00 | 0.05 | 0.09 | 0.08 | (0.02) | 0.05 | 0.02 | 0.09 | 0.06 | 0.32 | 0.44 | 0.15 | 0.06 | (0.00) | 0.09 | 0.35 |
| Diluted EPS | (0.04) | 0.10 | 0.09 | 0.00 | 0.05 | 0.09 | 0.08 | (0.02) | 0.05 | 0.02 | 0.09 | 0.06 | 0.32 | 0.44 | 0.15 | 0.06 | (0.00) | 0.09 | 0.35 |
% margin | 41.8 21.2% | 114.4 74.7% | 111.0 46.0% | 26.4 7.3% | 62.9 24.1% | 79.2 16.3% | 102.7 22.2% | 9.0 3.9% | 19.6 20.7% | 70.1 43.8% | 139.7 40.0% | 269.9 75.2% | 245.0 68.4% | 399.5 74.2% | 906.0 120.0% | 901.9 170.1% | 1,417.7 244.9% | 1,197.9 158.4% | 909.2 82.8% |
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FAQ
1) What is Central Puerto S.A.'s Cash Flow from Operating Activities?
As of today, Central Puerto S.A.'s last 12-month Cash Flow from Operating Activities is $427.8M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Central Puerto S.A.'s Cash Flow from Operating Activities growth rate?
Over the last year, Central Puerto S.A.'s Cash Flow from Operating Activities growth was 211.2%. The average annual Cash Flow from Operating Activities growth rates for Central Puerto S.A. have been 21.3% over the past three years, 13.8% over the past five years.
3) Is Central Puerto S.A.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, Central Puerto S.A.'s Cash Flow from Operating Activities growth was 211.2%, which is higher than industry growth of 0.1%. It indicates that Central Puerto S.A.'s Cash Flow from Operating Activities growth is Good.