Central Puerto Sa Stock EBITDA

CEPU Stock

USD 11.62 0.58 4.75%

Central Puerto SA fundamentals help investors to digest information that contributes to Central Puerto's financial success or failures. It also enables traders to predict the movement of Central Stock. The fundamental analysis module provides a way to measure Central Puerto's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Central Puerto stock.

		Last Reported	Projected for Next Year
	EBITDA	298.6 B	313.5 B

EBITDA is likely to gain to about 313.5 B in 2025.

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Central Puerto SA Company EBITDA Analysis

Central Puerto's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Central Puerto EBITDA

259.62 B

Most of Central Puerto's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Central Puerto SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Central EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Central Puerto is extremely important. It helps to project a fair market value of Central Stock properly, considering its historical fundamentals such as EBITDA. Since Central Puerto's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Central Puerto's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Central Puerto's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Common Stock	Intangible Assets	Net Tangible Assets	Long Term Debt	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.68	1.0	0.99	0.94	0.99	1.0	1.0	0.99	0.99	0.99	0.96	0.91	1.0	1.0	0.98	0.9	0.71	0.65	1.0	0.99	-0.79
Total Stockholder Equity	1.0		0.68	1.0	1.0	0.95	1.0	1.0	1.0	0.98	0.98	0.98	0.96	0.92	1.0	1.0	0.98	0.91	0.72	0.65	1.0	1.0	-0.78
Current Deferred Revenue	0.68	0.68		0.66	0.68	0.76	0.72	0.67	0.69	0.72	0.58	0.58	0.82	0.83	0.65	0.64	0.72	0.86	0.93	0.94	0.67	0.7	-0.47
Net Debt	1.0	1.0	0.66		0.98	0.92	0.98	1.0	0.99	0.98	0.99	0.99	0.96	0.89	1.0	1.0	0.98	0.88	0.71	0.64	1.0	0.99	-0.79
Accounts Payable	0.99	1.0	0.68	0.98		0.97	1.0	0.99	1.0	0.98	0.97	0.97	0.96	0.94	0.98	0.99	0.98	0.92	0.73	0.66	0.99	1.0	-0.77
Net Receivables	0.94	0.95	0.76	0.92	0.97		0.97	0.93	0.95	0.94	0.88	0.87	0.94	0.99	0.91	0.92	0.94	0.98	0.79	0.72	0.94	0.97	-0.7
Short Term Investments	0.99	1.0	0.72	0.98	1.0	0.97		0.99	1.0	0.99	0.96	0.96	0.97	0.95	0.98	0.99	0.98	0.94	0.76	0.68	0.99	1.0	-0.77
Total Liab	1.0	1.0	0.67	1.0	0.99	0.93	0.99		1.0	0.99	0.99	0.99	0.96	0.9	1.0	1.0	0.99	0.89	0.71	0.65	1.0	0.99	-0.79
Total Current Assets	1.0	1.0	0.69	0.99	1.0	0.95	1.0	1.0		0.99	0.98	0.98	0.96	0.93	0.99	0.99	0.99	0.92	0.73	0.66	1.0	1.0	-0.78
Short Term Debt	0.99	0.98	0.72	0.98	0.98	0.94	0.99	0.99	0.99		0.96	0.96	0.98	0.92	0.98	0.98	1.0	0.92	0.78	0.7	0.98	0.98	-0.77
Retained Earnings	0.99	0.98	0.58	0.99	0.97	0.88	0.96	0.99	0.98	0.96		1.0	0.91	0.84	0.99	1.0	0.96	0.82	0.62	0.56	0.99	0.97	-0.79
Common Stock	0.99	0.98	0.58	0.99	0.97	0.87	0.96	0.99	0.98	0.96	1.0		0.91	0.83	0.99	0.99	0.96	0.81	0.61	0.55	0.99	0.97	-0.79
Intangible Assets	0.96	0.96	0.82	0.96	0.96	0.94	0.97	0.96	0.96	0.98	0.91	0.91		0.94	0.95	0.94	0.98	0.95	0.88	0.81	0.96	0.96	-0.73
Net Tangible Assets	0.91	0.92	0.83	0.89	0.94	0.99	0.95	0.9	0.93	0.92	0.84	0.83	0.94		0.88	0.88	0.92	1.0	0.85	0.79	0.91	0.94	-0.67
Long Term Debt	1.0	1.0	0.65	1.0	0.98	0.91	0.98	1.0	0.99	0.98	0.99	0.99	0.95	0.88		1.0	0.98	0.87	0.7	0.63	1.0	0.99	-0.79
Long Term Investments	1.0	1.0	0.64	1.0	0.99	0.92	0.99	1.0	0.99	0.98	1.0	0.99	0.94	0.88	1.0		0.98	0.87	0.67	0.61	1.0	0.99	-0.79
Short Long Term Debt	0.98	0.98	0.72	0.98	0.98	0.94	0.98	0.99	0.99	1.0	0.96	0.96	0.98	0.92	0.98	0.98		0.92	0.78	0.71	0.98	0.98	-0.77
Property Plant Equipment	0.9	0.91	0.86	0.88	0.92	0.98	0.94	0.89	0.92	0.92	0.82	0.81	0.95	1.0	0.87	0.87	0.92		0.89	0.83	0.9	0.93	-0.65
Long Term Debt Total	0.71	0.72	0.93	0.71	0.73	0.79	0.76	0.71	0.73	0.78	0.62	0.61	0.88	0.85	0.7	0.67	0.78	0.89		0.93	0.71	0.73	-0.5
Capital Surpluse	0.65	0.65	0.94	0.64	0.66	0.72	0.68	0.65	0.66	0.7	0.56	0.55	0.81	0.79	0.63	0.61	0.71	0.83	0.93		0.64	0.66	-0.45
Net Invested Capital	1.0	1.0	0.67	1.0	0.99	0.94	0.99	1.0	1.0	0.98	0.99	0.99	0.96	0.91	1.0	1.0	0.98	0.9	0.71	0.64		0.99	-0.79
Net Working Capital	0.99	1.0	0.7	0.99	1.0	0.97	1.0	0.99	1.0	0.98	0.97	0.97	0.96	0.94	0.99	0.99	0.98	0.93	0.73	0.66	0.99		-0.77
Capital Stock	-0.79	-0.78	-0.47	-0.79	-0.77	-0.7	-0.77	-0.79	-0.78	-0.77	-0.79	-0.79	-0.73	-0.67	-0.79	-0.79	-0.77	-0.65	-0.5	-0.45	-0.79	-0.77

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Central EBITDA Historical Pattern

Today, most investors in Central Puerto Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Central Puerto's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Central Puerto ebitda as a starting point in their analysis.

Central Puerto EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Central Puerto

Ebitda Over Time

Central Ebitda

Ebitda

313.49 Billion

At this time, Central Puerto's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Central Puerto SA reported earnings before interest,tax, depreciation and amortization of 259.62 B. This is much higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The ebitda for all United States stocks is significantly lower than that of the firm.

Central EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Puerto's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Central Puerto could also be used in its relative valuation, which is a method of valuing Central Puerto by comparing valuation metrics of similar companies.

Central Puerto is currently under evaluation in ebitda category among its peers.

Central Puerto ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Central Puerto's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Central Puerto's managers, analysts, and investors.

Environmental

Governance

Social

Central Puerto Institutional Holders

Institutional Holdings refers to the ownership stake in Central Puerto that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Central Puerto's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Central Puerto's value.

		Shares
Campbell & Co Investment Adviser Llc	2024-12-31	88.7 K
Ping Capital Management, Inc.	2024-12-31	86 K
Ubs Group Ag	2024-12-31	69.6 K
Millennium Management Llc	2024-12-31	68.8 K
Goldman Sachs Group Inc	2024-12-31	63.9 K
Old Mission Capital Llc	2024-12-31	53.6 K
Two Sigma Investments Llc	2024-12-31	49.6 K
Options Solutions, Llc	2024-12-31	45.9 K
Jump Financial Llc	2024-12-31	29.4 K
Mirae Asset Global Etfs Holdings Ltd.	2024-12-31	2.3 M
Highland Capital Management Fund Advisors	2024-12-31	530 K

Central Fundamentals

	Return On Equity	0.0451
	Return On Asset	0.0606
	Profit Margin	0.07 %
	Operating Margin	0.36 %
	Current Valuation	2.29 B
	Shares Outstanding	150.27 M
	Shares Owned By Institutions	5.15 %
	Number Of Shares Shorted	853.47 K
	Price To Earning	10.71 X
	Price To Book	1.10 X
	Price To Sales	0 X
	Revenue	313.57 B
	Gross Profit	291.64 B
	EBITDA	259.62 B
	Net Income	148.04 B
	Cash And Equivalents	36.55 B
	Cash Per Share	242.84 X
	Total Debt	335.18 B
	Debt To Equity	0.29 %
	Current Ratio	2.75 X
	Book Value Per Share	1,199 X
	Cash Flow From Operations	125.61 B
	Short Ratio	2.70 X
	Earnings Per Share	0.31 X
	Price To Earnings To Growth	0.27 X
	Target Price	16.0
	Beta	0.45
	Market Capitalization	1.83 B
	Total Asset	1.4 T
	Retained Earnings	608.91 B
	Working Capital	144.65 B
	Current Asset	4.58 B
	Current Liabilities	3.71 B
	Net Asset	1.4 T
	Last Dividend Paid	2.27

About Central Puerto Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Central Puerto SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Puerto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Puerto SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Central Stock Analysis

When running Central Puerto's price analysis, check to measure Central Puerto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Puerto is operating at the current time. Most of Central Puerto's value examination focuses on studying past and present price action to predict the probability of Central Puerto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Puerto's price. Additionally, you may evaluate how the addition of Central Puerto to your portfolios can decrease your overall portfolio volatility.

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