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Central Puerto S.A. (CEPU) Q4 2023 Earnings Call Transcript
Central Puerto S.A. (NYSE:CEPU ) Q4 2023 Earnings Conference Call March 11, 2024 11:00 AM ET Company Participants Pablo Calderone - Corporate Finance and Investor Relations Manager Fernando Bonnet - Chief Executive Officer Conference Call Participants Martin Arancet - Balanz Capital Operator Good morning, ladies and gentlemen, and welcome to Central Puerto's Fourth Quarter 2023 Earnings Webcast.
Should Value Investors Buy Central Puerto (CEPU) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Central Puerto Announces Reporting Date for the Fiscal Year 2023 and Fourth Quarter Financial Results Conference Call and Webcast
BUENOS AIRES, ARGENTINA / ACCESSWIRE / February 26, 2024 / Central Puerto S.A ("Central Puerto" or the "Company") (NYSE:CEPU) one of the largest private sector power generation companies in Argentina, will issue a press release announcing its Fiscal Year 2023 period and Fourth Quarter results on March 8, 2024 at closing. Mr. Fernando Bonnet, Chief Executive Officer, Mr.
I'm Getting Off The Central Puerto Train
CEPU is one of the largest electricity generators in Argentina. It now controls 16% of the country's generation capacity. The company has volatile earnings because of the regulatory framework in Argentina, coupled with the country's inflation and currency depreciation. The company is financially sound, and has used excess cash to do some very accretive acquisitions.
Central Puerto S.A. (CEPU) Q3 2023 Earnings Call Transcript
Central Puerto S.A. (NYSE:CEPU ) Q3 2023 Earnings Call Transcript November 13, 2023 9:00 AM ET Company Participants Pablo Calderone - Corporate Finance and Investor Relations Manager Fernando Bonnet - Chief Executive Officer Conference Call Participants Rodrigo Nistor - Latin Securities Operator Good morning, ladies and gentlemen.
Central Puerto Announces Reporting Date for the Third Quarter Financial Results Conference Call and Webcast
BUENOS AIRES, ARGENTINA / ACCESSWIRE / October 24, 2023 / Central Puerto S.A ("Central Puerto" or the "Company") (NYSE:CEPU) one of the largest private sector power generation companies in Argentina, will issue a press release announcing its Third Quarter and Nine-Months period results on November 10, 2023 at closing. Mr. Fernando Bonnet, Chief Executive Officer, Mr.
Central Puerto S.A. (CEPU) Q2 2023 Earnings Call Transcript
Central Puerto S.A. (NYSE:CEPU ) Q2 2023 Earnings Conference Call August 14, 2023 11:00 AM ET Company Participants Fernando Bonnet – Chief Executive Officer Pablo Calderone – Corporate Finance and Investor Relations Manager Conference Call Participants Martín Arancet – Balanz Capital Operator Good morning ladies and gentlemen.
Central Puerto Announces Reporting Date for the Second Quarter Financial Results Conference Call and Webcast
BUENOS AIRES, ARGENTINA / ACCESSWIRE / July 25, 2023 / Central Puerto S.A ("Central Puerto" or the "Company") (NYSE:CEPU) one of the largest private sector power generation companies in Argentina, will issue a press release announcing its Second Quarter and Six-Months period results on August 11, 2023 at closing. Mr. Fernando Bonnet, Chief Executive Officer, Mr.
Central Puerto SA (CEPU) Q1 2023 Earnings Call Transcript
Central Puerto S.A. (NYSE:CEPU ) Q1 2023 Earnings Conference Call May 15, 2023 11:00 AM ET Company Participants Federico Bozhori - Financial Controller Fernando Bonnet - Chief Executive Officer Conference Call Participants Martin Arancet - Balanz Capital Operator Good morning, and welcome to the Central Puerto Conference Call following the results announcement for the First Quarter ended on March 31, 2023.
CEPU vs. TRP: Which Stock Is the Better Value Option?
Investors interested in stocks from the Alternative Energy - Other sector have probably already heard of Central Puerto S.A. Sponsored ADR (CEPU) and TC Energy (TRP).
CEPU Financial details
CEPU Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 238.92 | 253.25 | 379.22 | 673.69 | 5.7K | |
Net income per share | 58.52 | 45.8 | -4.3 | 126.51 | 2.7K | |
Operating cash flow per share | 79.55 | 128.22 | 172.98 | 369.68 | 1.99K | |
Free cash flow per share | -36.74 | 48.67 | 137.29 | 347.41 | 1.81K | |
Cash per share | 61.07 | 95.4 | 133.68 | 338.79 | 687.39 | |
Book value per share | 387.73 | 560.76 | 841.28 | 1.74K | 5.55K | |
Tangible book value per share | 346.02 | 516.8 | 802.29 | 1.68K | 5.7K | |
Share holders equity per share | 387.73 | 560.76 | 841.28 | 1.74K | 5.55K | |
Interest debt per share | 278.54 | 357.22 | 311.31 | 710.15 | 2.75K | |
Market cap | 43.79B | 34.16B | 48.38B | 159.22B | 1105.55B | |
Enterprise value | 81.01B | 83.62B | 90.24B | 213.4B | 1427.23B | |
P/E ratio | 4.97 | 4.96 | -74.67 | 8.36 | 2.72 | |
Price to sales ratio | 1.22 | 0.9 | 0.85 | 1.57 | 1.29 | |
POCF ratio | 3.66 | 1.77 | 1.86 | 2.86 | 3.7 | |
PFCF ratio | -7.92 | 4.66 | 2.34 | 3.05 | 4.07 | |
P/B Ratio | 0.75 | 0.4 | 0.38 | 0.61 | 1.32 | |
PTB ratio | 0.75 | 0.4 | 0.38 | 0.61 | 1.32 | |
EV to sales | 2.25 | 2.19 | 1.58 | 2.1 | 1.66 | |
Enterprise value over EBITDA | 3.32 | 3.18 | 2.5 | 1.76 | 3.07 | |
EV to operating cash flow | 6.77 | 4.33 | 3.47 | 3.84 | 4.78 | |
EV to free cash flow | -14.65 | 11.42 | 4.37 | 4.08 | 5.26 | |
Earnings yield | 0.2 | 0.2 | -0.01 | 0.12 | 0.37 | |
Free cash flow yield | -0.13 | 0.21 | 0.43 | 0.33 | 0.25 | |
Debt to equity | 0.66 | 0.59 | 0.33 | 0.24 | 0.4 | |
Debt to assets | 0.33 | 0.31 | 0.21 | 0.17 | 0.24 | |
Net debt to EBITDA | 1.52 | 1.88 | 1.16 | 0.45 | 0.69 | |
Current ratio | 1.47 | 1.31 | 2.75 | 2.47 | 1.98 | |
Interest coverage | 6.55 | 5.06 | 5.46 | 2.34 | 3.48 | |
Income quality | 0.83 | 1.6 | 3.42 | 2.16 | 0.73 | |
Dividend Yield | 0.03 | 0 | 0 | 0.02 | 0.05 | |
Payout ratio | 0.13 | 0.01 | -0.18 | 0.19 | 0.15 | |
Sales general and administrative to revenue | 0.05 | 0.05 | 0.06 | 0.06 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | |
Capex to operating cash flow | -1.46 | -0.62 | -0.21 | -0.06 | -0.09 | |
Capex to revenue | -0.49 | -0.31 | -0.09 | -0.03 | -0.03 | |
Capex to depreciation | -5.16 | -2.01 | -0.5 | -0.17 | -0.14 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 714.53 | 760.18 | 285.44 | 2.22K | 18.39K | |
ROIC | 0.13 | 0.09 | -0.01 | 0.23 | 0.21 | |
Return on tangible assets | 0.08 | 0.05 | 0 | 0.05 | 0.29 | |
Graham Net | -253.63 | -296.37 | -235.43 | -222.71 | -2.05K | |
Working capital | 8.44B | 8.73B | 29.68B | 62.54B | 144.64B | |
Tangible asset value | 52.08B | 77.77B | 120.76B | 253.58B | 840.52B | |
Net current asset value | -33.15B | -36.72B | -27.49B | -15.55B | -254.18B | |
Invested capital | 0.66 | 0.59 | 0.33 | 0.24 | 0.4 | |
Average receivables | 13.37B | 17.65B | 21.6B | 33.87B | 105.72B | |
Average payables | 3.63B | 3.98B | 2.52B | 5.08B | 28.51B | |
Average inventory | 439.25M | 730.91M | 1.13B | 3.88B | 13.39B | |
Days sales outstanding | 161.69 | 185.47 | 152.44 | 158.01 | 71.33 | |
Days payables outstanding | 107.1 | 52.06 | 32.72 | 51.38 | 31.25 | |
Days of inventory on hand | 12.66 | 17.46 | 17.87 | 43.26 | 12.91 | |
Receivables turnover | 2.26 | 1.97 | 2.39 | 2.31 | 5.12 | |
Payables turnover | 3.41 | 7.01 | 11.16 | 7.1 | 11.68 | |
Inventory turnover | 28.83 | 20.91 | 20.43 | 8.44 | 28.27 | |
ROE | 0.15 | 0.08 | -0.01 | 0.07 | 0.49 | |
Capex per share | -116.3 | -79.55 | -35.69 | -22.26 | -179.69 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 142.55 | 187.59 | 257.44 | 471.26 | 1.93K | |
Net income per share | 15.9 | 1 | 31.3 | 36.31 | 1.68K | |
Operating cash flow per share | -187.61 | 37.63 | 138.14 | 270.24 | 859.82 | |
Free cash flow per share | -197.73 | 28.59 | 126.4 | 254.96 | 792.38 | |
Cash per share | 339.47 | 360.7 | 418.52 | 896.44 | 687.39 | |
Book value per share | 1.74K | 2.14K | 2.65K | 4.38K | 5.55K | |
Tangible book value per share | 1.69K | 2.1K | 2.61K | 4.31K | 5.7K | |
Share holders equity per share | 1.74K | 2.14K | 2.65K | 4.38K | 5.55K | |
Interest debt per share | 515.9 | 681.02 | 732.97 | 1.35K | 2.42K | |
Market cap | 158.9B | 805.87M | 266.84B | 251.83B | 1105.55B | |
Enterprise value | 213.08B | 76.6B | 349.57B | 354.83B | 1427.23B | |
P/E ratio | 16.63 | 1.35 | 14.18 | 14.02 | 1.09 | |
Price to sales ratio | 7.42 | 0.03 | 6.9 | 4.32 | 3.8 | |
POCF ratio | -5.64 | 0.14 | 12.85 | 7.54 | 8.56 | |
PFCF ratio | -5.35 | 0.19 | 14.05 | 7.99 | 9.28 | |
P/B Ratio | 0.61 | 0 | 0.67 | 0.47 | 1.32 | |
PTB ratio | 0.61 | 0 | 0.67 | 0.47 | 1.32 | |
EV to sales | 9.95 | 2.74 | 9.03 | 6.09 | 4.91 | |
Enterprise value over EBITDA | 8.46 | 2.13 | 6.25 | 3.39 | 9.13 | |
EV to operating cash flow | -7.56 | 13.67 | 16.84 | 10.62 | 11.05 | |
EV to free cash flow | -7.17 | 17.98 | 18.4 | 11.26 | 11.99 | |
Earnings yield | 0.02 | 0.18 | 0.02 | 0.02 | 0.23 | |
Free cash flow yield | -0.19 | 5.29 | 0.07 | 0.13 | 0.11 | |
Debt to equity | 0.24 | 0.27 | 0.22 | 0.23 | 0.4 | |
Debt to assets | 0.17 | 0.18 | 0.15 | 0.16 | 0.24 | |
Net debt to EBITDA | 2.15 | 2.11 | 1.48 | 0.99 | 2.06 | |
Current ratio | 2.47 | 1.96 | 2.31 | 2.65 | 1.98 | |
Interest coverage | 0.18 | 1.62 | 1.14 | 1.22 | 3.07 | |
Income quality | 1.14 | 3.7 | 2.26 | 2.39 | 0.51 | |
Dividend Yield | 0.02 | 1.05 | 0 | 0 | 0.05 | |
Payout ratio | 1.36 | 5.69 | 0.05 | 0.09 | 0.24 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Capex to operating cash flow | 0.05 | -0.24 | -0.08 | -0.06 | -0.08 | |
Capex to revenue | -0.07 | -0.05 | -0.05 | -0.03 | -0.03 | |
Capex to depreciation | 0.14 | -0.23 | -0.18 | -0.11 | -0.14 | |
Stock based compensation to revenue | 0 | 0.02 | 0 | 0 | 0 | |
Graham number | 788.68 | 219.19 | 1.37K | 1.89K | 14.5K | |
ROIC | 0.02 | 0.01 | 0.03 | 0.03 | 0.07 | |
Return on tangible assets | 0.01 | 0 | 0.01 | 0.01 | 0.18 | |
Graham Net | -223.16 | -315.54 | -320.15 | -384.33 | -2.05K | |
Working capital | 62.54B | 66.39B | 84.91B | 142.09B | 144.64B | |
Tangible asset value | 253.58B | 312.7B | 391.97B | 532.54B | 840.52B | |
Net current asset value | -15.55B | -19.92B | -18.72B | -9.71B | -254.18B | |
Invested capital | 0.24 | 0.27 | 0.22 | 0.23 | 0.4 | |
Average receivables | 42.01B | 54.29B | 66.34B | 81.26B | 131.04B | |
Average payables | 6.39B | 8.79B | 11.66B | 17.5B | 35.64B | |
Average inventory | 5.08B | 9.06B | 12.39B | 15.3B | 19.04B | |
Days sales outstanding | 184.49 | 208.31 | 158.17 | 145.99 | 51.88 | |
Days payables outstanding | 53.69 | 53.49 | 40.69 | 50.59 | 23.3 | |
Days of inventory on hand | 45.21 | 62.62 | 39.88 | 40.99 | 9.63 | |
Receivables turnover | 0.49 | 0.43 | 0.57 | 0.62 | 1.73 | |
Payables turnover | 1.68 | 1.68 | 2.21 | 1.78 | 3.86 | |
Inventory turnover | 1.99 | 1.44 | 2.26 | 2.2 | 9.35 | |
ROE | 0.01 | 0 | 0.01 | 0.01 | 0.3 | |
Capex per share | -10.12 | -9.03 | -11.74 | -15.27 | -67.43 |
CEPU Frequently Asked Questions
What is Central Puerto S.A. stock symbol ?
Central Puerto S.A. is a AR stock and trading under the symbol CEPU
What is Central Puerto S.A. stock quote today ?
Central Puerto S.A. stock price is $9.175 today.
Is Central Puerto S.A. stock public?
Yes, Central Puerto S.A. is a publicly traded company.