CEPU
Central Puerto S.A. (CEPU)
Last Price$11.70.4%
Market Cap$1,733.6M
EV/OCF LTM
6.9x
5Y avg
6.7x
Regulated Electric industry median
16.1x
Stock quality & Intrinsic value
7/10
678.9% undervalued

Central Puerto S.A. EV/OCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
EV/OCF LTM
26.5x
7.5x
3.9x
3.8x
1.9x
35.4x
CEPU
Key metrics and insights to make informed decisions.
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Central Puerto S.A. (CEPU) EV/OCF LTM comparison analysis

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'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'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)184.5137.7203.8302.4238.5417.5366.2212.793.5104.2189.3212.7164.9244.9397.8234.0299.8397.8736.0
% 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 Expenses9.411.811.915.9(24.7)(4.1)10.914.515.233.227.1(18.8)35.852.160.141.346.0(207.7)(822.3)
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.00.00.00.012.712.515.723.419.220.231.520.730.835.135.041.433.455.786.9
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 Income6.726.727.037.03.14.05.79.25.79.88.010.825.263.2135.745.037.0190.5137.2
Interest Expense38.060.415.83.41.95.25.54.34.75.428.235.837.755.867.455.947.8324.289.3
Pre-tax Income(23.3)37.779.54.754.897.484.8(13.1)22.051.7218.3183.7244.2887.9302.3168.077.3192.5574.0
% 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)0.100.090.000.050.090.08(0.02)0.050.020.090.060.320.440.150.06(0.00)0.090.35
Diluted EPS(0.04)0.100.090.000.050.090.08(0.02)0.050.020.090.060.320.440.150.06(0.00)0.090.35
% 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 EV/OCF LTM?

As of today, Microsoft Corp's last 12-month EV/OCF LTM is 6.9x, based on the financial report for Sep 27, 2024 (Q3’2024). The average annual EV/OCF LTM for Central Puerto S.A. have been 7.2x over the past three years, and 7.0x over the past five years.

2) Is Central Puerto S.A.'s EV/OCF LTM Good?

As of today, Central Puerto S.A.'s EV/OCF LTM is 6.9x, which is lower than industry median of 16.1x. It indicates that Central Puerto S.A.'s EV/OCF LTM is Good.

3) How does Central Puerto S.A.'s EV/OCF LTM compare to its peers?

As of today, Central Puerto S.A.'s EV/OCF LTM is 6.9x, which is lower than peer median of 17.1x. The list of peers includes PEG, DUK, D, NEE, ED, SO, EXC, AEP, XEL, NGG.