Central Puerto S.A.
CEPU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.53 | 0.01 | -0.00 | 0.09 |
| FCF Yield | 0.00% | 0.03% | 36.96% | 0.36% |
| EV / EBITDA | 8.34 | 3.17 | 0.93 | 0.93 |
| Quality | ||||
| ROIC | 3.47% | 23.09% | 27.87% | -3.58% |
| Gross Margin | 39.51% | 32.98% | 47.41% | 48.21% |
| Cash Conversion Ratio | 4.47 | 0.73 | 2.62 | -29.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.39% | 25.40% | 83.08% | 67.33% |
| Free Cash Flow Growth | -74.30% | -99.43% | 33,384.29% | 210.64% |
| Safety | ||||
| Net Debt / EBITDA | 1.20 | 1.23 | 0.48 | 0.58 |
| Interest Coverage | 3.43 | 12.39 | 9.81 | 5.46 |
| Efficiency | ||||
| Inventory Turnover | 7.84 | 13.39 | 12.53 | 63.61 |
| Cash Conversion Cycle | 80.61 | 136.32 | 78.88 | 44.18 |