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Central Puerto Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Central Puerto şirketinin toplam hissedar öz sermayesi ARS1,576.3B ve toplam borcu ARS353.0B olup, bu da borç-öz sermaye oranını 22.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ARS2,262.5B ve ARS686.2B dir. Central Puerto 'in FAVÖK'ü ARS89.7B faiz karşılama oranı -458.6 dur. Şirketin ARS144.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

22.4%

Borç/özkaynak oranı

AR$353.00b

Borç

Faiz karşılama oranı	-458.6x
Nakit	AR$144.39b
Eşitlik	AR$1.58t
Toplam yükümlülükler	AR$686.21b
Toplam varlıklar	AR$2.26t

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CEPU 'nin kısa vadeli varlıkları ( ARS405.5B ) kısa vadeli yükümlülüklerini ( ARS190.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: CEPU 'un kısa vadeli varlıkları ( ARS405.5B ) uzun vadeli yükümlülüklerini ( ARS496.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CEPU 'nin net borç/öz sermaye oranı ( 13.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CEPU 'nin borç/öz sermaye oranı son 5 yılda 56.9% seviyesinden 22.4% seviyesine düştü.

Borç Kapsamı: CEPU 'nin borcu işletme nakit akışı ( 24.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CEPU ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Central Puerto Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Central Puerto S.A. ORD 1 VOTO ESCRIT Deleted from Other OTC

Recent updates

Consensus revenue estimates increase by 16%, EPS downgraded

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus revenue estimates fall by 18%

Central Puerto S.A. to Report Q2, 2024 Results on Aug 09, 2024

Investor sentiment deteriorates as stock falls 17%

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Central Puerto S.A. to Report Q1, 2024 Results on May 10, 2024

Investor sentiment deteriorates as stock falls 15%

Consensus revenue estimates increase by 67%

Now 23% overvalued after recent price rise

Investor sentiment improves as stock rises 21%

Full year 2023 earnings released: EPS: AR$98.52 (vs AR$12.65 in FY 2022)

Central Puerto S.A., Annual General Meeting, Apr 30, 2024

Central Puerto S.A. to Report Q4, 2023 Results on Mar 08, 2024

Upcoming dividend of AR$2.27 per share at 0.3% yield

Third quarter 2023 earnings released: EPS: AR$2.99 (vs AR$7.17 in 3Q 2022)

New major risk - Revenue and earnings growth

Central Puerto S.A. (BASE:CEPU) completed the acquisition of 117-megawatt (MW) Guañizuil IIA solar power plant in Argentina from Scatec ASA (OB:SCATC) and Equinor ASA (OB:EQNR).

Central Puerto S.A. to Report Q3, 2023 Results on Nov 10, 2023

New minor risk - Share price stability

Central Puerto S.A. (BASE:CEPU) reached an agreement to acquire 117-megawatt (MW) Guañizuil IIA solar power plant in Argentina from Scatec ASA (OB:SCATC) and Equinor ASA (OB:EQNR).

Central Puerto S.A. (BASE:CEPU) announces an Equity Buyback for $10 million worth of its shares.

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: AR$3.13 (vs AR$2.68 in 2Q 2022)

Consensus revenue estimates increase by 35%

Central Puerto S.A. to Report Q2, 2023 Results on Aug 11, 2023

First quarter 2023 earnings released: EPS: AR$0.10 (vs AR$3.75 in 1Q 2022)

Central Puerto S.A. (BASE:CEPU) acquired Empresas Verdes Argentina S.A.

Investor sentiment deteriorates as stock falls 15%

Full year 2022 earnings released: EPS: AR$12.65 (vs AR$0.49 loss in FY 2021)

Central Puerto S.A. to Report Q4, 2022 Results on Mar 09, 2023

Investor sentiment improves as stock rises 18%

Investor sentiment improved over the past week

Insufficient new directors

Third quarter 2022 earnings released: EPS: AR$3.01 (vs AR$1.77 in 3Q 2021)

Central Puerto S.A., Annual General Meeting, Dec 23, 2022

Now 22% undervalued

Investor sentiment improved over the past week

Central Puerto S.A. to Report Q3, 2022 Results on Nov 10, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: AR$1.53 (vs AR$3.18 loss in 2Q 2021)

Central Puerto S.A. to Report Q2, 2022 Results on Aug 05, 2022

Investor sentiment improved over the past week

Consensus forecasts updated

Investor sentiment improved over the past week

Central Puerto S.A. Announces Executive Changes

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Central Puerto S.A. to Report Q1, 2022 Results on May 12, 2022

Price target increased to AR$106

Insufficient new directors

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Central Puerto S.A. to Report Q4, 2021 Results on Mar 09, 2022

Central Puerto S.A. ORD 1 VOTO ESCRIT Deleted from Other OTC

Third quarter 2021 earnings released: EPS AR$1.77 (vs AR$1.51 in 3Q 2020)

Price target decreased to AR$34.00

Central Puerto S.A. Reports Impairment of Property, Plant and Equipment and Intangible Assets for the Second Quarter Ended June 30, 2021

Second quarter 2021 earnings released: AR$2.95 loss per share (vs AR$1.62 profit in 2Q 2020)

Investor sentiment improved over the past week

Price target decreased to AR$34.00

First quarter 2021 earnings released: EPS AR$0.42 (vs AR$0.65 in 1Q 2020)

Consensus EPS estimates fall to AR$11.79

Central Puerto S.A., Annual General Meeting, Apr 30, 2021

Full year 2020 earnings released: EPS AR$4.58 (vs AR$5.85 in FY 2019)

Central Puerto S.A. to Report Fiscal Year 2020 Results on Mar 15, 2021

New 90-day low: AR$33.00

Earnings beat expectations, revenue disappoints

Third quarter 2020 earnings released: EPS AR$1.51

Central Puerto S.A. to Report Q3, 2020 Results on Nov 11, 2020

Market pulls back on stock over the past week

Market pulls back on stock over the past week

New 90-day high: AR$36.45

New 90-day low: AR$26.45

Analysts update estimates