Central Non Current Assets Total vs Short Term Investments Analysis

CEPU Stock  USD 13.31  0.12  0.89%   
Central Puerto financial indicator trend analysis is way more than just evaluating Central Puerto SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Central Puerto SA is a good investment. Please check the relationship between Central Puerto Non Current Assets Total and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Puerto SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Non Current Assets Total vs Short Term Investments

Non Current Assets Total vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Central Puerto SA Non Current Assets Total account and Short Term Investments. At this time, the significance of the direction appears to have totally related.
The correlation between Central Puerto's Non Current Assets Total and Short Term Investments is 0.99. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Central Puerto SA, assuming nothing else is changed. The correlation between historical values of Central Puerto's Non Current Assets Total and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Assets Total of Central Puerto SA are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Non Current Assets Total i.e., Central Puerto's Non Current Assets Total and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Short Term Investments

Short Term Investments is an item under the current assets section of Central Puerto balance sheet. It contains any investments Central Puerto SA undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Central Puerto SA can easily liquidate in the marketplace.
Most indicators from Central Puerto's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Central Puerto SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Puerto SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
At this time, Central Puerto's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 6.08 in 2025, whereas Enterprise Value is likely to drop slightly above 96.3 B in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense43.5B25.5B29.3B30.8B
Depreciation And Amortization28.3B70.2B80.8B84.8B

Central Puerto fundamental ratios Correlations

1.00.981.01.01.00.681.00.990.971.01.00.990.940.780.991.00.990.63-0.831.01.01.00.990.990.54
1.00.981.01.01.00.671.00.990.961.01.00.980.920.760.991.00.990.61-0.81.01.00.990.990.990.54
0.980.980.980.970.980.560.990.950.910.980.980.940.850.660.950.980.950.58-0.710.980.980.970.951.00.46
1.01.00.981.01.00.691.00.990.971.01.00.990.940.780.991.00.990.64-0.821.01.01.00.990.990.56
1.01.00.971.01.00.681.01.00.971.01.00.990.950.781.01.01.00.64-0.841.01.01.00.980.980.54
1.01.00.981.01.00.671.00.990.971.01.00.990.940.770.991.00.990.63-0.821.01.01.00.980.990.54
0.680.670.560.690.680.670.660.680.670.670.650.710.760.870.720.670.670.24-0.670.670.660.690.720.580.8
1.01.00.991.01.01.00.660.980.951.01.00.980.920.760.981.00.980.61-0.791.01.00.990.980.990.54
0.990.990.950.991.00.990.680.980.990.990.991.00.970.781.00.991.00.7-0.880.990.991.00.980.970.55
0.970.960.910.970.970.970.670.950.990.970.960.990.980.770.980.960.990.77-0.920.960.970.980.960.940.53
1.01.00.981.01.01.00.671.00.990.971.00.990.930.770.991.00.990.63-0.821.01.01.00.980.990.54
1.01.00.981.01.01.00.651.00.990.961.00.990.930.770.991.00.990.63-0.821.01.01.00.980.990.52
0.990.980.940.990.990.990.710.981.00.990.990.990.970.821.00.991.00.67-0.890.990.991.00.980.960.57
0.940.920.850.940.950.940.760.920.970.980.930.930.970.860.970.920.970.7-0.960.930.940.950.940.880.6
0.780.760.660.780.780.770.870.760.780.770.770.770.820.860.830.760.790.35-0.80.770.770.790.830.680.67
0.990.990.950.991.00.990.720.981.00.980.990.991.00.970.830.991.00.65-0.880.990.991.00.990.960.57
1.01.00.981.01.01.00.671.00.990.961.01.00.990.920.760.990.990.61-0.81.01.01.00.980.990.54
0.990.990.950.991.00.990.670.981.00.990.990.991.00.970.791.00.990.7-0.880.990.991.00.980.970.54
0.630.610.580.640.640.630.240.610.70.770.630.630.670.70.350.650.610.7-0.740.620.640.650.640.620.24
-0.83-0.8-0.71-0.82-0.84-0.82-0.67-0.79-0.88-0.92-0.82-0.82-0.89-0.96-0.8-0.88-0.8-0.88-0.74-0.81-0.84-0.85-0.82-0.75-0.51
1.01.00.981.01.01.00.671.00.990.961.01.00.990.930.770.991.00.990.62-0.811.01.00.990.990.54
1.01.00.981.01.01.00.661.00.990.971.01.00.990.940.770.991.00.990.64-0.841.01.00.980.990.53
1.00.990.971.01.01.00.690.991.00.981.01.01.00.950.791.01.01.00.65-0.851.01.00.990.980.56
0.990.990.950.990.980.980.720.980.980.960.980.980.980.940.830.990.980.980.64-0.820.990.980.990.960.6
0.990.991.00.990.980.990.580.990.970.940.990.990.960.880.680.960.990.970.62-0.750.990.990.980.960.47
0.540.540.460.560.540.540.80.540.550.530.540.520.570.60.670.570.540.540.24-0.510.540.530.560.60.47
Click cells to compare fundamentals

Central Puerto Account Relationship Matchups

Central Puerto fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets158.4B201.0B381.9B1.4T1.6T1.7T
Short Long Term Debt Total49.7B42.1B63.4B335.2B385.5B404.7B
Other Current Liab333.2M(131.0M)(3.4B)43.3B49.7B52.2B
Total Current Liabilities28.4B17.0B42.5B147.9B170.0B178.5B
Total Stockholder Equity84.4B126.6B261.2B834.8B960.0B1.0T
Property Plant And Equipment Net79.2B110.6B197.9B758.9B872.8B916.4B
Current Deferred Revenue4.4B5.8B7.5B6.3B7.2B7.6B
Net Debt49.5B41.9B54.2B321.7B370.0B388.5B
Accounts Payable3.6B5.2B23.0B49.5B56.9B59.8B
Cash278.7M281.7M9.2B13.5B15.5B16.3B
Non Current Assets Total121.2B154.3B276.9B1.1T1.3T1.3T
Non Currrent Assets Other30.5B31.2B57.1B250.1B287.6B302.0B
Cash And Short Term Investments14.4B20.1B51.0B103.3B118.8B124.7B
Net Receivables23.3B46.4B137.4B151.2B173.9B182.6B
Short Term Investments14.1B19.8B41.7B89.8B103.3B108.5B
Liabilities And Stockholders Equity158.4B201.0B381.9B1.4T1.6T1.7T
Non Current Liabilities Total45.5B57.2B78.1B398.9B458.7B481.6B
Inventory804.2M1.4B6.3B13.7B15.8B16.5B
Other Current Assets(9.2B)(41.9B)38.2B24.3B27.9B29.3B
Other Stockholder Equity23.7B(120.0B)(552.1B)(483.4B)(435.1B)(413.3B)
Total Liab73.9B74.2B120.6B546.7B628.7B660.2B
Property Plant And Equipment Gross79.2B201.6B404.6B1.4T1.6T1.7T
Total Current Assets37.2B46.7B105.0B292.5B336.4B353.2B
Short Term Debt19.8B6.3B18.2B48.8B56.1B58.9B
Retained Earnings6.9B(733.5M)18.9B608.9B700.2B735.3B
Accumulated Other Comprehensive Income52.3B89.4B168.3B460.9B530.0B556.5B
Intangible Assets6.7B6.0B7.8B16.0B18.3B19.3B
Other Liab10.9B14.6B21.0B32.8B37.8B39.7B
Net Tangible Assets51.3B77.6B120.6B253.4B291.4B306.0B
Other Assets25.1B30.6B31.3B121.7M139.9M132.9M
Long Term Debt30.8B35.8B45.2B286.4B329.3B345.8B
Long Term Investments4.7B6.3B13.3B73.1B84.1B88.3B
Short Long Term Debt20.1B6.3B18.2B48.8B56.1B58.9B
Property Plant Equipment56.7B79.2B110.6B197.9B227.6B239.0B
Non Current Liabilities Other2.0B4.4B5.3B7.6B8.7B9.1B

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