Central Puerto S.A. (CEPU)
NYSE: CEPU · Real-Time Price · USD
15.15
-0.71 (-4.48%)
At close: Mar 20, 2026, 4:00 PM EDT
15.45
+0.30 (1.98%)
After-hours: Mar 20, 2026, 7:01 PM EDT

Central Puerto Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,2762,6302,1771,367894474
Market Cap Growth
23.25%20.77%59.22%52.96%88.65%15.93%
Enterprise Value
2,383220,78963,74486,17140,24245,364
Last Close Price
15.1517.5014.499.105.943.13
PE Ratio
9.5410.290.900.58-0.41-10.75
PS Ratio
3.010.000.000.000.000.00
PB Ratio
1.260.000.010.010.000.00
P/TBV Ratio
--0000.00
P/FCF Ratio
27.140.020.03-0.03-0.070.00
P/OCF Ratio
8.040.010.03-0.03-0.470.00
EV/Sales Ratio
3.150.190.130.270.110.13
EV/EBITDA Ratio
7.480.570.503.000.850.21
EV/EBIT Ratio
11.560.570.6238.101.980.29
EV/FCF Ratio
28.421.930.92-1.71-3.020.36
Debt / Equity Ratio
0.190.19000.240.34
Debt / EBITDA Ratio
1.271.27--4.160.38
Debt / FCF Ratio
557.804.28---14.840.67
Net Debt / Equity Ratio
0.060.06-0.55-0.390.050.18
Net Debt / EBITDA Ratio
0.400.40-0.89-2.570.820.20
Net Debt / FCF Ratio
175.531.35-1.641.46-2.910.36
Asset Turnover
0.640.530.860.370.471.10
Quick Ratio
1.871.871.521.302.232.52
Current Ratio
2.052.051.601.402.472.75
Return on Equity (ROE)
24.71%24.71%11.21%5.07%-1.77%-2.10%
Return on Assets (ROA)
14.12%14.12%9.71%0.22%8.56%-4.21%
Return on Invested Capital (ROIC)
16.36%16.36%13.59%0.26%10.09%-4.77%
Return on Capital Employed (ROCE)
20.42%20.42%22.81%0.30%2.87%56.25%
Earnings Yield
10.48%9.71%110.85%171.43%-244.75%-9.30%
FCF Yield
3.68%4360.69%3182.70%-3689.35%-1489.11%26450.82%
Dividend Yield
-0.00%181.73%367.60%106.47%1.48%
Payout Ratio
-0.00%93.99%129.96%-16.81%-18.18%
Buyback Yield / Dilution
-0.00%0.00%-5.23%-12.05%0.00%
Total Shareholder Return
-0.00%181.73%362.37%94.42%1.48%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q