Last Price$11.70.4%
Market Cap$1,733.6M
LTM Rule of 40 (EBIT margin)
451.1%
5Y avg
185.3%
Regulated Electric industry
median
22.5%
Stock quality & Intrinsic value
7/10
678.9% undervalued
Central Puerto S.A. Rule of 40 (EBIT margin)
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rule of 40 (EBIT margin) | 0.0% | (16.0%) | 70.4% | 64.4% | 3.1% | 110.5% | 19.1% | (43.7%) | (54.1%) | 171.0% | 203.6% | 117.3% | 64.2% | 353.3% | 210.6% | 59.3% | 94.8% | 177.8% | 317.1% |
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Central Puerto S.A. (CEPU) Rule of 40 (EBIT margin) comparison analysis
General
LTM Rule of 40 (EBIT margin)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Central Puerto S.A.CEPU
451.1%
45.2%
265.5%
47.2%
Median Peer Set
23.8%
2.2%
(11.3%)
14.7%
National Grid plcNGG
42.6%
(4.5%)
(71.6%)
11.5%
The Southern CompanySO
32.1%
5.8%
10.4%
16.5%
Duke Energy CorporationDUK
30.6%
4.5%
69.6%
14.9%
American Electric Power Company, Inc.AEP
25.7%
3.9%
31.5%
15.0%
Exelon CorporationEXC
24.7%
6.0%
4.7%
10.7%
Dominion Energy, Inc.D
22.9%
0.5%
(99.9%)
0.0%
Consolidated Edison, Inc.ED
21.6%
4.0%
(27.3%)
11.9%
NextEra Energy, Inc.NEE
18.4%
(39.5%)
(38.8%)
26.7%
Public Service Enterprise Group IncorporatedPEG
14.4%
(8.4%)
(30.9%)
17.2%
Xcel Energy Inc.XEL
12.8%
(5.4%)
7.2%
14.4%
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 Rule of 40 (EBIT margin)?
As of today, Microsoft Corp's last 12-month Rule of 40 (EBIT margin) is 451.1%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Rule of 40 (EBIT margin) for Central Puerto S.A. have been 196.0% over the past three years, and 194.5% over the past five years.
2) Is Central Puerto S.A.'s Rule of 40 (EBIT margin) Good?
As of today, Central Puerto S.A.'s Rule of 40 (EBIT margin) is 451.1%, which is higher than industry median of 22.5%. It indicates that Central Puerto S.A.'s Rule of 40 (EBIT margin) is Good.