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Central Puerto S.A. (CEPU) Current Ratio

Annual Current Ratio:

1.48-0.50(-25.25%)
December 31, 2024

Summary

  • As of today, CEPU annual current ratio is 1.48, with the most recent change of -0.50 (-25.25%) on December 31, 2024.
  • During the last 3 years, CEPU annual current ratio has fallen by -1.27 (-46.18%).
  • CEPU annual current ratio is now -46.18% below its all-time high of 2.75, reached on December 31, 2021.

Performance

1-Year Change

-25.25%

3-Year Change

-46.18%

5-Year Change

+0.68%

15-Year Change

+49.49%

CEPU Current Ratio Chart

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Highlights

Sector Percentile

80.53%
CEPU annual current ratio is higher than 80.53% of companies in Utilities sector

Range

All-Time High

2.75
CEPU annual current ratio is currently -46.18% below its historical high of 2.75

3-Year Low

1.48
CEPU annual current ratio is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CEPU previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CEPU next annual earnings announcement has not yet been scheduled

OtherCEPUfinancial health metrics

Annual Quick Ratio

1.26
CEPU annual quick ratio is 1.26

Annual Debt To Equity

0.21
CEPU annual debt to equity ratio is 0.21

Annual Interest Coverage Ratio

-
CEPU annual interest coverage ratio value is unknown

Piotroski F-Score

6
CEPU piotroski f-score is 6

Quarterly Current Ratio:

1.31+0.07(+5.65%)
June 1, 2025

Summary

  • As of today, CEPU quarterly current ratio is 1.31, with the most recent change of +0.07 (+5.65%) on June 1, 2025.
  • Over the past year, CEPU quarterly current ratio has dropped by -0.82 (-38.50%).
  • CEPU quarterly current ratio is now -60.30% below its all-time high of 3.30, reached on March 31, 2022.

Performance

3-Month Change

+5.65%

1-Year Change

-38.5%

3-Year Change

-52.36%

5-Year Change

+4.8%

CEPU Quarterly Current Ratio Chart

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Highlights

Sector Percentile

75%
CEPU quarterly current ratio is higher than 75% of companies in Utilities sector

Range

All-Time High

3.30
CEPU quarterly current ratio is currently -60.30% below its historical high of 3.30

3-Year Low

1.24
CEPU quarterly current ratio is currently +5.65% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
CEPU previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 7, 2025
CEPU next earnings announcement is scheduled for Nov 7, 2025

OtherCEPUfinancial health metrics

Quarterly Quick Ratio

1.15
CEPU quarterly quick ratio is 1.15

Quarterly Debt To Equity

0.20
CEPU quarterly debt to equity ratio is 0.20

Quarterly Interest Coverage Ratio

-
CEPU quarterly interest coverage ratio value is unknown

Piotroski F-Score

6
CEPU piotroski f-score is 6

Current Ratio Formula

Current Ratio =  
Current Assets
Current Liabilities

Annual Current Ratio

1.48
CEPU annual current ratio is 1.48

Annual Current Assets

$537.64M
CEPU annual total current assets is $537.64 million

Annual Current Liabilities

$363.46M
CEPU annual current liabilities is $363.46 million

CEPU Current Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-25.3%-38.5%
3Y3 Years-46.2%-52.4%
5Y5 Years+0.7%+4.8%

CEPU Current Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-46.2%at low-53.4%+5.7%
5Y5-Year-46.2%+21.3%-60.3%+7.4%
All-TimeAll-Time-46.2%+1380.0%-60.3%+1771.4%

CEPU Current Ratio History

DateAnnualQuarterly
Jun 2025
-
1.31(+5.6%)
Mar 2025
-
1.24(-16.2%)
Dec 2024
1.48(-25.3%)
1.48(-30.5%)
Sep 2024
-
2.13(0.0%)
Jun 2024
-
2.13(+6.5%)
Mar 2024
-
2.00(+1.0%)
Dec 2023
1.98(-19.8%)
1.98(-25.3%)
Sep 2023
-
2.65(+14.7%)
Jun 2023
-
2.31(+17.9%)
Mar 2023
-
1.96(-20.6%)
Dec 2022
2.47(-10.2%)
2.47(-12.1%)
Sep 2022
-
2.81(+2.2%)
Jun 2022
-
2.75(-16.7%)
Mar 2022
-
3.30(+20.0%)
Dec 2021
2.75(+125.4%)
2.75(+44.7%)
Sep 2021
-
1.90(+18.0%)
Jun 2021
-
1.61(+25.8%)
Mar 2021
-
1.28(+4.9%)
Dec 2020
1.22(-17.0%)
-
Sep 2020
-
1.22(-2.4%)
Jun 2020
-
1.25(-8.1%)
Mar 2020
-
1.36(-6.8%)
Dec 2019
1.47(+22.5%)
-
Sep 2019
-
1.46(+21.7%)
Jun 2019
-
1.20(+2.6%)
Mar 2019
-
1.17(-2.5%)
Dec 2018
1.20(+21.2%)
1.20(+2.6%)
Sep 2018
-
1.17(-17.6%)
Jun 2018
-
1.42(+9.2%)
Mar 2018
-
1.30(+31.3%)
Dec 2017
0.99(-1.0%)
-
Sep 2017
-
0.99(-16.8%)
Jun 2017
-
1.19(+12.3%)
Mar 2017
-
1.06(+6.0%)
Dec 2016
1.00(-33.3%)
1.00(-27.5%)
Sep 2016
-
1.38(-0.7%)
Jun 2016
-
1.39(-14.2%)
Mar 2016
-
1.62(+7.3%)
Dec 2015
1.50(-29.9%)
1.51(+5.6%)
Sep 2015
-
1.43(-2.7%)
Jun 2015
-
1.47(-18.8%)
Mar 2015
-
1.81(-15.4%)
Dec 2014
2.14(+72.6%)
2.14(+1.9%)
Sep 2014
-
2.10(+8.8%)
Jun 2014
-
1.93(+96.9%)
Mar 2014
-
0.98(-21.0%)
Dec 2013
1.24(+5.1%)
1.24(+2.5%)
Sep 2013
-
1.21(+37.5%)
Jun 2013
-
0.88(-5.4%)
Mar 2013
-
0.93(-21.2%)
Dec 2012
1.18(-28.9%)
1.18(-4.1%)
Sep 2012
-
1.23(-26.3%)
Jun 2012
-
1.67(+16.8%)
Mar 2012
-
1.43(-13.9%)
Dec 2011
1.66
-
Dec 2011
-
1.66(+12.9%)
Sep 2011
-
1.47(+8.9%)
DateAnnualQuarterly
Jun 2011
-
1.35(-9.4%)
Mar 2011
-
1.49(+6.4%)
Dec 2010
1.40(+40.0%)
-
Dec 2010
-
1.40(+16.7%)
Sep 2010
-
1.20(+3.4%)
Jun 2010
-
1.16(-11.5%)
Mar 2010
-
1.31(+31.0%)
Dec 2009
1.00(-19.4%)
-
Dec 2009
-
1.00(-28.6%)
Sep 2009
-
1.40(+18.6%)
Jun 2009
-
1.18(-7.1%)
Mar 2009
-
1.27(+2.4%)
Dec 2008
1.24(-52.9%)
-
Dec 2008
-
1.24(-13.9%)
Sep 2008
-
1.44(+2.1%)
Jun 2008
-
1.41(-48.4%)
Mar 2008
-
2.73(+3.8%)
Dec 2007
2.63(+176.8%)
-
Dec 2007
-
2.63(-6.1%)
Sep 2007
-
2.80(-1.1%)
Jun 2007
-
2.83(+51.3%)
Mar 2007
-
1.87(+96.8%)
Dec 2006
0.95(+126.2%)
-
Dec 2006
-
0.95(-9.5%)
Sep 2006
-
1.05(-13.9%)
Jun 2006
-
1.22(+171.1%)
Mar 2006
-
0.45(+7.1%)
Dec 2005
0.42(+13.5%)
-
Dec 2005
-
0.42(0.0%)
Sep 2005
-
0.42(-2.3%)
Jun 2005
-
0.43(+10.3%)
Mar 2005
-
0.39(+5.4%)
Dec 2004
0.37(+94.7%)
0.37(+8.8%)
Sep 2004
-
0.34(+36.0%)
Jun 2004
-
0.25(+4.2%)
Mar 2004
-
0.24(+26.3%)
Dec 2003
0.19(+90.0%)
0.19(-5.0%)
Sep 2003
-
0.20(+11.1%)
Jun 2003
-
0.18(+50.0%)
Mar 2003
-
0.12(+20.0%)
Dec 2002
0.10(-60.0%)
0.10(0.0%)
Sep 2002
-
0.10(+25.0%)
Jun 2002
-
0.08(+14.3%)
Mar 2002
-
0.07(-72.0%)
Dec 2001
0.25(-13.8%)
0.25(-10.7%)
Sep 2001
-
0.28(-24.3%)
Jun 2001
-
0.37(+5.7%)
Mar 2001
-
0.35
Dec 2000
0.29(-59.2%)
-
Dec 1999
0.71(-31.7%)
-
Dec 1998
1.04(+26.8%)
-
Dec 1997
0.82(+74.5%)
-
Dec 1996
0.47(0.0%)
-
Dec 1995
0.47(+20.5%)
-
Dec 1994
0.39(+8.3%)
-
Dec 1993
0.36(+2.9%)
-
Dec 1992
0.35
-

FAQ

  • What is Central Puerto S.A. annual current ratio?
  • What is the all-time high annual current ratio for Central Puerto S.A.?
  • What is Central Puerto S.A. annual current ratio year-on-year change?
  • What is Central Puerto S.A. quarterly current ratio?
  • What is the all-time high quarterly current ratio for Central Puerto S.A.?
  • What is Central Puerto S.A. quarterly current ratio year-on-year change?

What is Central Puerto S.A. annual current ratio?

The current annual current ratio of CEPU is 1.48

What is the all-time high annual current ratio for Central Puerto S.A.?

Central Puerto S.A. all-time high annual current ratio is 2.75

What is Central Puerto S.A. annual current ratio year-on-year change?

Over the past year, CEPU annual current ratio has changed by -0.50 (-25.25%)

What is Central Puerto S.A. quarterly current ratio?

The current quarterly current ratio of CEPU is 1.31

What is the all-time high quarterly current ratio for Central Puerto S.A.?

Central Puerto S.A. all-time high quarterly current ratio is 3.30

What is Central Puerto S.A. quarterly current ratio year-on-year change?

Over the past year, CEPU quarterly current ratio has changed by -0.82 (-38.50%)
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