CEPU
Central Puerto S.A. (CEPU)
Last Price$11.70.4%
Market Cap$1,733.6M
LTM Return on Invested Capital (ROIC)
0.0%
5Y avg
20.4%
Regulated Electric industry median
4.9%
Stock quality & Intrinsic value
7/10
678.9% undervalued

Central Puerto S.A. Return on Invested Capital (ROIC)

Annual
Quarterly
LTM
Industry median
Company stand-alone
CEPU
Utilities
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Return on Invested Capital (ROIC)
(0.7%)
7.9%
5.0%
20.5%
18.1%
20.1%
25.2%
5.1%
(5.6%)
9.8%
38.4%
45.8%
24.8%
94.9%
26.6%
16.6%
13.1%
39.0%
52.6%
CEPU
Key metrics and insights to make informed decisions.
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Central Puerto S.A. (CEPU) Return on Invested Capital (ROIC) 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 Return on Invested Capital (ROIC)?

As of today, Microsoft Corp's last 12-month Return on Invested Capital (ROIC) is 0.0%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Return on Invested Capital (ROIC) for Central Puerto S.A. have been 18.0% over the past three years, and 21.4% over the past five years.

2) Is Central Puerto S.A.'s Return on Invested Capital (ROIC) Good?

As of today, Central Puerto S.A.'s Return on Invested Capital (ROIC) is 0.0%, which is lower than industry median of 4.9%. It indicates that Central Puerto S.A.'s Return on Invested Capital (ROIC) is Bad.

3) How does Central Puerto S.A.'s Return on Invested Capital (ROIC) compare to its peers?

As of today, Central Puerto S.A.'s Return on Invested Capital (ROIC) is 0.0%, which is lower than peer median of 5.0%. The list of peers includes NGG, PEG, SO, AEP, DUK, NEE, XEL, EXC, ED, D.