Last Price$11.70.4%
Market Cap$1,733.6M
2.4x
Industry median - 0.5x
5Y Historical average - 2.1x
867.5x
Industry median - (6.8x)
5Y Historical average - 38.7x
FCF to Interest
2.8x
Industry median - (0.5x)
5Y Historical average - 1.3x
22.4%
Industry median - 153.7%
5Y Historical average - 39.5%
CEPU Health Rating
CEPU Health rating
7.2
CEPU Health rating performance
CEPU Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with CEPU Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$1,733.6M | ARS 208.6T | 7.2 | 2.7x | 2.4x | 867.5x | 2.8x | 0.0% | 22.4% | |
$151.3B | $80.8B | 4.6 | 0.5x | 0.2x | 17.0x | 1.6x | 0.9% | 135.3% | |
$99.9B | $65.2B | 5.3 | 0.7x | 0.3x | 118.3x | 0.2x | 0.2% | 180.7% | |
$91.5B | $9,533.0M | 4.4 | 0.7x | 0.1x | 328.7x | 0.0x | 0.0% | 19.2% | |
$55.9B | $45.3B | 3.9 | 0.4x | 0.2x | (46.9x) | (0.5x) | 0.0% | 169.6% | |
$47.6B | $41.4B | 4.0 | 0.7x | 0.3x | (5.6x) | (15.7x) | 1.1% | 138.3% | |
$46.6B | £42.8B | 5.0 | 0.9x | 0.6x | (79.8x) | (0.2x) | 3.5% | 157.5% | |
$43.7B | $45.9B | 4.7 | 0.9x | 0.4x | (30.0x) | (0.8x) | 0.0% | 171.8% | |
$39.2B | $22.8B | 3.3 | 0.7x | 0.3x | (18.3x) | (1.5x) | 0.0% | 142.0% | |
$38.9B | $30.0B | 4.2 | 0.7x | 0.3x | (11.0x) | (2.3x) | 0.0% | 154.7% | |
$36.3B | $26.5B | 5.2 | 1.0x | 0.8x | (22.9x) | (1.0x) | 0.0% | 126.7% |
FAQ
What is the Central Puerto S.A. (CEPU) quick ratio?
The Central Puerto S.A. (CEPU) quick ratio is 2.4x, compared to the industry median of 0.5x and the 5-year historical average of 2.1x.
What is the Central Puerto S.A. (CEPU) net debt to Free Cash Flow (FCF) ratio?
The Central Puerto S.A. (CEPU) net debt to FCF ratio is 867.5x, compared to the industry median of (6.8x) and the 5-year historical average of (38.7x).
What is Central Puerto S.A. (CEPU) Free Cash Flow (FCF) to interest ratio?
Central Puerto S.A. (CEPU) FCF to interest ratio is 2.8x, compared to the industry median of (0.5x) and the 5-year historical average of 1.3x.
What is the Central Puerto S.A. (CEPU) total debt to equity ratio?
The Central Puerto S.A. (CEPU) total debt to equity ratio is 22.4%, compared to the industry median of 153.7% and the 5-year historical average of 39.5%.