Central Puerto S.A. (CEPU) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Central Puerto S.A., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 9.45x | 45.22x | 3.43x | 1.22x | -10.75x | 1.69x |
| P/B Ratio | 1.50x | 1.25x | 0.61x | 0.19x | 0.20x | 0.27x |
| P/S Ratio | 2.98x | 3.04x | 1.62x | 0.23x | 0.14x | 0.30x |
| Profitability | ||||||
| Gross Margin | 35.5% | 39.5% | 33.0% | 47.4% | 48.2% | 55.9% |
| Operating Margin | 29.6% | 26.7% | 107.9% | 61.0% | 45.0% | 73.3% |
| Net Margin | 31.6% | 6.7% | 47.2% | 18.8% | -1.3% | 18.1% |
| EBITDA Margin | 44.4% | 42.5% | 83.4% | 50.9% | 40.4% | 57.9% |
| Liquidity | ||||||
| Current Ratio | 1.77x | 1.48x | 1.98x | 2.47x | 2.75x | 1.31x |
| Quick Ratio | 1.65x | 1.33x | 1.87x | 2.25x | 2.66x | 1.28x |
| Leverage | ||||||
| Debt/Equity | 0.19x | 0.21x | 0.40x | 0.24x | 0.33x | 0.59x |
YoY = year-over-year change. Source: FMP..