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Central Puerto SA (CEPU) Quick Ratio

Annual Quick Ratio

1.87
-0.38-16.89%

December 31, 2023

Summary

Performance

1-Year Change

-16.89%

3-Year Change

+46.09%

5-Year Change

+58.47%

15-Year Change

+85.15%

CEPU Quick Ratio Chart

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Highlights

Sector Rank

93.48%
CEPU annual quick ratio is higher than 93.48% of companies in Utilities sector

High & Low

All-time High

2.66
CEPU annual quick ratio is currently -29.70% below its historical high of 2.66

3-Year Low

1.87
CEPU annual quick ratio is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CEPU previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 7, 2025
CEPU next annual earnings announcement is scheduled for Mar 7, 2025

OtherCEPUfinancial healthmetrics:

Annual Current Ratio

1.98
CEPU annual current ratio is 1.98

Annual Debt To Equity

0.40
CEPU annual debt to equity ratio is 0.40

Piotroski F-Score

5
CEPU piotroski f-score is 5

Altman Z-Score

6.41
CEPU altman z-score is 6.41

Quarterly Quick Ratio

1.97
+0.01+0.51%

September 1, 2024

Summary

Performance

3-Month Change

+0.51%

1-Year Change

+5.35%

3-Year Change

-

5-Year Change

+49.24%

CEPU Quarterly Quick Ratio Chart

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Highlights

Sector Rank

90%
CEPU quarterly quick ratio is higher than 90% of companies in Utilities sector

High & Low

All-time High

2.66
CEPU quarterly quick ratio is currently -25.94% below its historical high of 2.66

3-Year Low

1.78
CEPU quarterly quick ratio is currently +10.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
CEPU previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

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

OtherCEPUfinancial healthmetrics:

Quarterly Current Ratio

2.13
CEPU quarterly current ratio is 2.13

Quarterly Debt To Equity

0.22
CEPU quarterly debt to equity ratio is 0.22

Piotroski F-Score

5
CEPU piotroski f-score is 5

Altman Z-Score

6.41
CEPU altman z-score is 6.41

Quick Ratio Formula

Quick Ratio =  
Current Assets - Inventory
Current Liabilities

Annual Quick Ratio

1.87
CEPU annual quick ratio is 1.87

Annual Current Assets

$361.24 M
CEPU annual total current assets is $361.24 million

Annual Inventory

$19.39 M
CEPU annual inventory is $19.39 million

Annual Current Liabilities

$182.60 M
CEPU annual total current liabilities is $182.60 million

CEPU Quick Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-16.9%+5.3%
3 y3 years+46.1%-
5 y5 years+58.5%+49.2%

CEPU Quick Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-29.7%at low-25.9%+10.7%
5 y5-year-29.7%+46.1%-25.9%+67.0%
alltimeall time-29.7%+367.5%-25.9%+143.2%

Central Puerto SA Quick Ratio History

DateAnnualQuarterly
Sep 2024
-
1.97(+0.5%)
Jun 2024
-
1.96(+4.8%)
Mar 2024
-
1.87(0.0%)
Dec 2023
1.87(-16.9%)
1.87(-22.7%)
Sep 2023
-
2.42(+15.8%)
Jun 2023
-
2.09(+17.4%)
Mar 2023
-
1.78(-20.9%)
Dec 2022
2.25(-15.4%)
2.25(-14.4%)
Jun 2022
-
2.63(-1.1%)
Dec 2021
2.66(+107.8%)
2.66(+42.2%)
Sep 2021
-
1.87(+8.7%)
Jun 2021
-
1.72(+34.4%)
Dec 2020
1.28(-10.5%)
1.28(+8.5%)
Sep 2020
-
1.18(-2.5%)
Jun 2020
-
1.21(-8.3%)
Mar 2020
-
1.32(-7.7%)
Dec 2019
1.43(+21.2%)
1.43(0.0%)
Sep 2019
-
1.43(+22.2%)
Jun 2019
-
1.17(+1.7%)
Mar 2019
-
1.15(-2.5%)
Dec 2018
1.18(+16.8%)
1.18(+2.6%)
Sep 2018
-
1.15(-17.3%)
Jun 2018
-
1.39(+9.4%)
Mar 2018
-
1.27(+25.7%)
Dec 2017
1.01(+4.1%)
1.01(+6.3%)
Sep 2017
-
0.95(-17.4%)
Jun 2017
-
1.15(+11.7%)
Mar 2017
-
1.03(+6.2%)
DateAnnualQuarterly
Dec 2016
0.97(-34.0%)
0.97(-28.7%)
Sep 2016
-
1.36(0.0%)
Jun 2016
-
1.36(-14.5%)
Mar 2016
-
1.59(+8.2%)
Dec 2015
1.47(-29.3%)
1.47(+5.0%)
Sep 2015
-
1.40(-2.1%)
Jun 2015
-
1.43(-19.2%)
Mar 2015
-
1.77(-14.9%)
Dec 2014
2.08(+79.3%)
2.08(+2.5%)
Sep 2014
-
2.03(+8.6%)
Jun 2014
-
1.87(+105.5%)
Mar 2014
-
0.91(-21.6%)
Dec 2013
1.16(+5.5%)
1.16(+4.5%)
Sep 2013
-
1.11(+37.0%)
Jun 2013
-
0.81(-5.8%)
Mar 2013
-
0.86(-21.8%)
Dec 2012
1.10(-32.5%)
1.10(-7.6%)
Sep 2012
-
1.19(-21.7%)
Jun 2012
-
1.52(+8.6%)
Mar 2012
-
1.40(-5.4%)
Dec 2011
1.63(+19.9%)
-
Mar 2011
-
1.48
Dec 2010
1.36(+43.2%)
-
Dec 2009
0.95(-22.8%)
-
Dec 2008
1.23(-52.5%)
-
Dec 2007
2.59(+187.8%)
-
Dec 2006
0.90(+125.0%)
-
Dec 2005
0.40
-

FAQ

  • What is Central Puerto SA annual quick ratio?
  • What is the all time high annual quick ratio for Central Puerto SA?
  • What is Central Puerto SA annual quick ratio year-on-year change?
  • What is Central Puerto SA quarterly quick ratio?
  • What is the all time high quarterly quick ratio for Central Puerto SA?
  • What is Central Puerto SA quarterly quick ratio year-on-year change?

What is Central Puerto SA annual quick ratio?

The current annual quick ratio of CEPU is 1.87

What is the all time high annual quick ratio for Central Puerto SA?

Central Puerto SA all-time high annual quick ratio is 2.66

What is Central Puerto SA annual quick ratio year-on-year change?

Over the past year, CEPU annual quick ratio has changed by -0.38 (-16.89%)

What is Central Puerto SA quarterly quick ratio?

The current quarterly quick ratio of CEPU is 1.97

What is the all time high quarterly quick ratio for Central Puerto SA?

Central Puerto SA all-time high quarterly quick ratio is 2.66

What is Central Puerto SA quarterly quick ratio year-on-year change?

Over the past year, CEPU quarterly quick ratio has changed by +0.10 (+5.35%)