CEPU
Central Puerto S.A. (CEPU)
Last Price$11.70.4%
Market Cap$1,733.6M
LTM Free Cash Flow per Share
$1,555.8
5Y avg
$322.1
Regulated Electric industry median
($1.8)
Stock quality & Intrinsic value
7/10
678.9% undervalued

Central Puerto S.A. Free Cash Flow per Share

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Free Cash Flow per Share
($17.7)
($30.3)
$40.7
$116.6
$297.5
$701.0
CEPU
Key metrics and insights to make informed decisions.
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Central Puerto S.A. (CEPU) Free Cash Flow per Share 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 Free Cash Flow per Share?

As of today, Central Puerto S.A.'s last 12-month Free Cash Flow per Share is $1,555.8, based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Central Puerto S.A.'s Free Cash Flow per Share growth rate?

Over the last year, Central Puerto S.A.'s Free Cash Flow per Share growth was 983.8%. The average annual Free Cash Flow per Share growth rates for Central Puerto S.A. have been 194.4% over the past three years, N/A over the past five years.

3) Is Central Puerto S.A.'s Free Cash Flow per Share growth rate Good?

Over the last year, Central Puerto S.A.'s Free Cash Flow per Share growth was 983.8%, which is higher than industry growth of (0.4%). It indicates that Central Puerto S.A.'s Free Cash Flow per Share growth is Good.

4) How does Central Puerto S.A.'s Free Cash Flow per Share growth rate compare to its peers?

Over the last year, Central Puerto S.A.'s Free Cash Flow per Share growth was 983.8%, which is higher than peer median growth of (15.7%). The list of peers includes NEE, SO, DUK, NGG, EXC, AEP, PEG, ED, XEL, D etc.