Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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60
CEPU Quote, Financials, Valuation and Earnings
Last price:
$13.69
Seasonality move
:
-6.22%
Day range:
$13.10 - $14.06
52-week range:
$7.07 - $16.34
Dividend yield:
6.62%
P/E ratio:
5.07x
P/S ratio:
17.16x
P/B ratio:
1.13x
Volume:
314.3K
Avg. volume:
393.7K
1-year change:
51.55%
Market cap:
$2.1B
Revenue:
$1.2B
EPS (TTM):
$2.70
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $3.7B | $2.5B | $1.2B | |
| Revenue Growth (YoY) | 38.81% | 1.52% | 127.87% | -31.9% | -51.96% | |
| Cost of Revenues | $832.4M | $707.4M | $1.9B | $1.3B | $801M | |
| Gross Profit | $746.7M | $895.7M | $1.8B | $1.2B | $394.1M | |
| Gross Profit Margin | 47.29% | 55.88% | 48.21% | 47.41% | 32.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.2M | $83.3M | $210.7M | $142.9M | $94.5M | |
| Other Inc / (Exp) | -$101.2M | -$173.9M | -$867.5M | -$376M | $331.6M | |
| Operating Expenses | $125.6M | $124.8M | $290.4M | $172.7M | $141.7M | |
| Operating Income | $621M | $770.9M | $1.5B | $1B | $252.4M | |
| Net Interest Expenses | -- | $89M | $115.4M | -- | -- | |
| EBT. Incl. Unusual Items | $632.6M | $508M | $487.7M | $633M | $624.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $252.3M | $215.3M | $529.2M | $164.9M | $68.4M | |
| Net Income to Company | $632.6M | $508M | $487.7M | $633M | $624.6M | |
| Minority Interest in Earnings | $6.5M | -$2.8M | -$6M | -$919.7K | $7.9M | |
| Net Income to Common Excl Extra Items | $386.8M | $289.9M | -$47.5M | $467.2M | $564.2M | |
| Basic EPS (Cont. Ops) | $2.57 | $1.93 | -$0.32 | $3.10 | $3.75 | |
| Diluted EPS (Cont. Ops) | $2.57 | $1.93 | -$0.32 | $3.10 | $3.75 | |
| Weighted Average Basic Share | $150.5M | $150.5M | $150.5M | $150.5M | $150.4M | |
| Weighted Average Diluted Share | $150.5M | $150.5M | $150.5M | $150.5M | $150.4M | |
| EBITDA | $922.5M | $927.4M | $1.5B | $1.3B | $989.4M | |
| EBIT | $773.6M | $676.9M | $789.2M | $787.8M | $721.8M | |
| Revenue (Reported) | $1.6B | $1.6B | $3.7B | $2.5B | $1.2B | |
| Operating Income (Reported) | $621M | $770.9M | $1.5B | $1B | $252.4M | |
| Operating Income (Adjusted) | $773.6M | $676.9M | $789.2M | $787.8M | $721.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.2M | $136.8M | $357.3M | $570.5M | $191.2M | |
| Revenue Growth (YoY) | -11.98% | -14.38% | 161.14% | 59.65% | -66.49% | |
| Cost of Revenues | $75.4M | $71.4M | $195.1M | $384.6M | $114.2M | |
| Gross Profit | $113.8M | $65.5M | $162.2M | $185.9M | $77M | |
| Gross Profit Margin | 60.16% | 47.85% | 45.39% | 32.59% | 40.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8M | $9.3M | $27.4M | $50.9M | $17.3M | |
| Other Inc / (Exp) | -$27.6M | $2.6M | -$147M | -$283.2M | $5.7M | |
| Operating Expenses | $11.6M | $27.2M | -$133.3M | -$284M | -$3.7M | |
| Operating Income | $102.2M | $38.3M | $295.6M | $470M | $80.6M | |
| Net Interest Expenses | $3.5M | $2.3M | $15.7M | $83.7M | $16.2M | |
| EBT. Incl. Unusual Items | $71.1M | $38.7M | $132.8M | $103.1M | $70.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5M | $11M | $53.1M | $65.8M | $29M | |
| Net Income to Company | $72.1M | -- | $168.4M | $75.7M | $75.3M | |
| Minority Interest in Earnings | -$308.6K | -$287.5K | $59.4K | $8M | -$490.1K | |
| Net Income to Common Excl Extra Items | $47.3M | $27.4M | $79.8M | $45.2M | $40.5M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.18 | $0.53 | $0.30 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.18 | $0.53 | $0.30 | $0.27 | |
| Weighted Average Basic Share | $150.6M | $150.3M | $150.4M | $150.3M | $150.3M | |
| Weighted Average Diluted Share | $150.6M | $150.3M | $150.4M | $150.3M | $150.3M | |
| EBITDA | $115.6M | $49.5M | $425.2M | $670M | $140M | |
| EBIT | $86M | $49.5M | $314.9M | $535.5M | $107.5M | |
| Revenue (Reported) | $189.2M | $136.8M | $357.3M | $570.5M | $191.2M | |
| Operating Income (Reported) | $102.2M | $38.3M | $295.6M | $470M | $80.6M | |
| Operating Income (Adjusted) | $86M | $49.5M | $314.9M | $535.5M | $107.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $4.1B | $2.7B | $119.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $598.5M | $672.3M | $2.1B | $1.7B | $20M | |
| Gross Profit | $620.1M | $775.4M | $2B | $972.6M | $99.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.7M | $79.4M | $246.6M | $182.4M | -$7.7M | |
| Other Inc / (Exp) | -$107.4M | -$216M | -$1B | -$381.9M | $719.2M | |
| Operating Expenses | $91.4M | $98.8M | -$39M | $225.8M | $644.9M | |
| Operating Income | $528.7M | $676.6M | $2B | $746.8M | -$545.1M | |
| Net Interest Expenses | $2.8M | $103.5M | $248.9M | -- | -- | |
| EBT. Incl. Unusual Items | $418.6M | $357.1M | $743.5M | $460.8M | $379.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157.7M | $212.1M | $554.3M | $193.4M | $6.7M | |
| Net Income to Company | $520.1M | -- | -- | $508.1M | $547.2M | |
| Minority Interest in Earnings | -$6.1M | -$2.8M | -$5.9M | $14.2M | -$11.1M | |
| Net Income to Common Excl Extra Items | $254.8M | $142.2M | $183.3M | $281.5M | $361.9M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.03 | $1.22 | $0.92 | $2.70 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.03 | $1.22 | $0.92 | $2.70 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $692.6M | $707.1M | $2.2B | $1.3B | -$161.7M | |
| EBIT | $528.1M | $531.4M | $1.4B | $743.8M | -$251.6M | |
| Revenue (Reported) | $1.2B | $1.4B | $4.1B | $2.7B | $119.9M | |
| Operating Income (Reported) | $528.7M | $676.6M | $2B | $746.8M | -$545.1M | |
| Operating Income (Adjusted) | $528.1M | $531.4M | $1.4B | $743.8M | -$251.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $479.5M | $350.7M | $1B | $1.7B | $519M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $204.5M | $188.7M | $532.9M | $1.2B | $308M | |
| Gross Profit | $274.9M | $162M | $504.4M | $540.2M | $211.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.8M | $22.4M | $70.7M | $137.9M | $41.1M | |
| Other Inc / (Exp) | -$35.9M | -$72M | -$293.2M | -$360.7M | $37.6M | |
| Operating Expenses | $34.9M | $14.5M | -$270M | -$162.7M | $60.4M | |
| Operating Income | $240M | $147.5M | $774.4M | $702.9M | $150.6M | |
| Net Interest Expenses | $28.5M | $55.2M | $158.8M | $83.7M | $29.1M | |
| EBT. Incl. Unusual Items | $175.6M | $20.4M | $322.4M | $276.1M | $159.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.6M | $69.7M | $107.6M | $166M | $77.2M | |
| Net Income to Company | $195.1M | -- | $373M | $248.2M | $170.8M | |
| Minority Interest in Earnings | -$580.9K | -$721K | -$787.9K | $14.1M | -$6.2M | |
| Net Income to Common Excl Extra Items | $111.4M | -$50.1M | $214M | $124.2M | $75.8M | |
| Basic EPS (Cont. Ops) | $0.74 | -$0.33 | $1.42 | $0.82 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.74 | -$0.33 | $1.42 | $0.82 | $0.50 | |
| Weighted Average Basic Share | $451.6M | $300.7M | $451.4M | $452.9M | $451.2M | |
| Weighted Average Diluted Share | $451.6M | $300.7M | $451.4M | $452.9M | $451.2M | |
| EBITDA | $308.7M | $84.1M | $970.3M | $1.2B | $317.1M | |
| EBIT | $223M | $84.1M | $721.6M | $813.4M | $227.2M | |
| Revenue (Reported) | $479.5M | $350.7M | $1B | $1.7B | $519M | |
| Operating Income (Reported) | $240M | $147.5M | $774.4M | $702.9M | $150.6M | |
| Operating Income (Adjusted) | $223M | $84.1M | $721.6M | $813.4M | $227.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34M | $5M | $5.3M | $163.2M | $16.6M | |
| Short Term Investments | $175M | $252.5M | $376.3M | $737.1M | $111M | |
| Accounts Receivable, Net | $329.9M | $277.3M | $341.2M | $622.1M | $186.8M | |
| Inventory | $14.9M | $14.4M | $27.5M | $163.7M | $19.4M | |
| Prepaid Expenses | $14.8M | $4.2M | $23.1M | $10.2M | $6.5M | |
| Other Current Assets | $1.5M | $647.6K | $939.7K | $1.4M | $800.2K | |
| Total Current Assets | $602.3M | $666.5M | $885.4M | $1.9B | $361.2M | |
| Property Plant And Equipment | $1.3B | $1.4B | $2.1B | $3.5B | $937.3M | |
| Long-Term Investments | $78.4M | $83.7M | $120.2M | $235.3M | $90.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $160.7M | $121M | $114.6M | $137.3M | $19.7M | |
| Other Long-Term Assets | $3.3M | $11.8M | $7.2M | $255.8M | $117.6M | |
| Total Assets | $2.7B | $2.8B | $3.8B | $6.7B | $1.7B | |
| Accounts Payable | $126.4M | $43M | $50.3M | $130.3M | $61.2M | |
| Accrued Expenses | -- | $8M | $11.8M | $24.4M | $9.6M | |
| Current Portion Of Long-Term Debt | $174.1M | $337.3M | $119.5M | $194.1M | $58.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4M | $6.4M | $11.2M | $1.1M | $710.4K | |
| Total Current Liabilities | $410.4M | $509.8M | $322.4M | $750.4M | $182.6M | |
| Long-Term Debt | $690.7M | $536.4M | $679.9M | $798.8M | $353.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.4B | $2.1B | $675.2M | |
| Common Stock | $453M | $486.7M | $776.9M | $1.4B | $306.8M | |
| Other Common Equity Adj | $656.7M | $938.5M | $1.7B | $3B | $569.2M | |
| Common Equity | $1.3B | $1.5B | $2.4B | $4.6B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18M | $2.3M | $3.2M | $3.5M | $26.9M | |
| Total Equity | $1.3B | $1.5B | $2.4B | $4.6B | $1.1B | |
| Total Liabilities and Equity | $2.7B | $2.8B | $3.8B | $6.7B | $1.7B | |
| Cash and Short Terms | $208.9M | $257.5M | $381.7M | $900.3M | $127.6M | |
| Total Debt | $873.2M | $892.2M | $799.5M | $1.1B | $414M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6M | $2.8M | -- | $58.3M | $7M | |
| Short Term Investments | $151.9M | $168.9M | -- | $259M | $239.7M | |
| Accounts Receivable, Net | $192.2M | $189.4M | -- | $237.5M | $218.9M | |
| Inventory | $13.6M | $6.8M | -- | $56.4M | $40M | |
| Prepaid Expenses | $2.5M | $2.5M | -- | $6.8M | -- | |
| Other Current Assets | $3.2M | $2.8M | -- | $1.3M | $22.9M | |
| Total Current Assets | $407.5M | $422.7M | -- | $653.6M | $528.5M | |
| Property Plant And Equipment | $965.7M | $1.1B | -- | $1.1B | $1.6B | |
| Long-Term Investments | $54.6M | $57.4M | -- | $79.6M | $136.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $93.5M | $63.1M | -- | $36.8M | -- | |
| Other Long-Term Assets | $2.3M | $5.5M | -- | $129.7M | $210.7M | |
| Total Assets | $1.9B | $1.9B | -- | $2.2B | $2.7B | |
| Accounts Payable | $30.1M | $41M | -- | $59M | $72.1M | |
| Accrued Expenses | -- | $4.3M | -- | $10.1M | -- | |
| Current Portion Of Long-Term Debt | $238M | $103M | -- | $92.3M | $66.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.5M | $2.4M | -- | $2.9M | $35M | |
| Total Current Liabilities | $334.1M | $221.9M | -- | $246.9M | $248.4M | |
| Long-Term Debt | $375.7M | $354.9M | -- | $249.9M | $330.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $901.7M | $791.1M | -- | $681.3M | $792.5M | |
| Common Stock | $320.2M | $376.8M | -- | $463.9M | $518.8M | |
| Other Common Equity Adj | $617.3M | $822.2M | -- | $1.1B | $1.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $1.3M | -- | $12.3M | $56.1M | |
| Total Equity | $990.3M | $1.2B | -- | $1.6B | $1.9B | |
| Total Liabilities and Equity | $1.9B | $1.9B | -- | $2.2B | $2.7B | |
| Cash and Short Terms | $156.5M | $171.7M | -- | $317.2M | $246.6M | |
| Total Debt | $614.5M | $468.9M | -- | $353.1M | $396.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $632.6M | $508M | $487.7M | $633M | $624.6M | |
| Depreciation & Amoritzation | $148.9M | $250.5M | $685.5M | $477.2M | $267.6M | |
| Stock-Based Compensation | $2.1M | $70.4K | -- | -- | -- | |
| Change in Accounts Receivable | $560.7M | $610.2M | $233.6M | $246.3M | $163.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $525.8M | $811.6M | $1.7B | $1.4B | $478.7M | |
| Capital Expenditures | $768.6M | $503.6M | $343.8M | $82.2M | $37.5M | |
| Cash Acquisitions | -$371.8M | -- | -$341.6M | -$254.1M | -$137.3M | |
| Cash From Investing | -$1.2B | -$727.3M | -$443.1M | -$767M | -$242.3M | |
| Dividends Paid (Ex Special Dividend) | -$49.7M | -$2.7M | -$7.5M | -$88M | -$83.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $910.1M | $173.8M | -- | -- | $274M | |
| Long-Term Debt Repaid | -$50.8M | -$135.8M | -$825.1M | -$207.5M | -$379.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$34.2M | -$13.6M | -$22.3M | -$7M | -$6.5M | |
| Cash From Financing | $752.3M | -$154.9M | -$1.2B | -$400.1M | -$303.9M | |
| Beginning Cash (CF) | $15.5M | $85.6M | $26.9M | $13.5M | $109.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.2M | -$85.5M | -$14M | $181.3M | -$136.2M | |
| Ending Cash (CF) | $65.6M | $11.7M | $18M | $226.8M | $51.3M | |
| Levered Free Cash Flow | -$242.9M | $308.1M | $1.3B | $1.3B | $441.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.1M | -- | $168.4M | $75.7M | $75.3M | |
| Depreciation & Amoritzation | $25.4M | -- | $93.1M | $71M | $29.1M | |
| Stock-Based Compensation | -$2K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15.3M | -- | $129.4M | $13.2M | $16.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.1M | -- | $309.8M | $176.5M | $123.7M | |
| Capital Expenditures | $44.6M | -- | $6.3M | $142.6K | $32.6M | |
| Cash Acquisitions | -- | -- | -$62.6K | $41.5M | -- | |
| Cash From Investing | -$181.4M | -- | -$144.2M | -$78.2M | -$110.4M | |
| Dividends Paid (Ex Special Dividend) | -$27.6K | -- | -$379.9K | $2.8M | -$763.9K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $77.3M | -- | -- | $146M | -$1.6M | |
| Long-Term Debt Repaid | -$9.9M | -- | -$30.1M | -$87.8M | -$16.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$8.6M | $14.5M | |
| Cash From Financing | $53.3M | -- | -$161.7M | $48M | -$12M | |
| Beginning Cash (CF) | $47.4M | -- | $9.1M | $72.5M | $5.5M | |
| Foreign Exchange Rate Adjustment | $2.8M | -- | $2.9M | $28.4M | $162.2K | |
| Additions / Reductions | -$43.3M | -- | $416.3K | $63.3M | -$8.1M | |
| Ending Cash (CF) | $7.3M | -- | $13.7M | $205M | $7.2M | |
| Levered Free Cash Flow | $40.5M | -- | $303.5M | $176.3M | $91.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $520.1M | -- | -- | $508.1M | $547.2M | |
| Depreciation & Amoritzation | $182.2M | -- | -- | $576M | $27.6M | |
| Stock-Based Compensation | $1.6M | $39.3K | -- | -- | -- | |
| Change in Accounts Receivable | $447M | -- | -- | $381.1M | -$10.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $590.8M | -- | -- | $1.3B | $67M | |
| Capital Expenditures | $668.8M | $371.6M | $13.5M | $119M | $69M | |
| Cash Acquisitions | -$162.2M | -- | -$62.6K | -$473.8M | $82.5M | |
| Cash From Investing | -$961.3M | -- | -- | -$592.7M | -$90.6M | |
| Dividends Paid (Ex Special Dividend) | -$50.3M | -$1.5M | -$2.6M | -$100.4M | -$83.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $146M | $191.7M | |
| Long-Term Debt Repaid | -$60.5M | -- | -- | -$427.2M | -$167.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $16.6M | |
| Cash From Financing | $379.6M | -- | -- | -$536.4M | -$84.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.1M | -- | -- | $125.7M | -$103M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$78M | -- | $823.2M | $1.2B | -$2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195.1M | -- | $373M | $248.2M | $170.8M | |
| Depreciation & Amoritzation | $79.8M | -- | $226.2M | $325M | $85M | |
| Stock-Based Compensation | $29.1K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $204.7M | -- | $85M | $219.8M | $45.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $267.7M | -- | $619.8M | $602M | $190.3M | |
| Capital Expenditures | $176.5M | -- | $13.5M | $50.3M | $81.8M | |
| Cash Acquisitions | -- | -- | -$62.6K | -$219.8M | -- | |
| Cash From Investing | -$259.6M | -- | -$449M | -$274.7M | -$123M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -- | -$2.6M | -$15M | -$14.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $77.3M | -- | -- | $146M | $63.6M | |
| Long-Term Debt Repaid | -$25.8M | -- | -$102.8M | -$322.6M | -$110.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$8.6M | $14.5M | |
| Cash From Financing | -$40.4M | -- | -$163.4M | -$299.8M | -$80.1M | |
| Beginning Cash (CF) | $99.8M | -- | $21.4M | $522.8M | $36.3M | |
| Foreign Exchange Rate Adjustment | $5.2M | -- | $5.2M | $71.3M | $495.4K | |
| Additions / Reductions | -$36M | -- | $259.1K | -$55.4M | -$22.2M | |
| Ending Cash (CF) | $80.8M | -- | $28.8M | $499.5M | $19M | |
| Levered Free Cash Flow | $91.1M | -- | $606.2M | $551.7M | $108.5M | |
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Financial Ratios
CEPU
Sector
P/E ratio
5.07x
14.18x
PEG ratio
0.03x
0.36x
P/B ratio
1.13x
1.35x
Price / LTM sales
17.16x
1.60x
Growth Metrics
CEPU
Sector
Revenue growth
-66.49%
1.13%
Earnings growth
-10.29%
2.03%
Revenue (5-year growth)
0.99%
4.99%
Earnings forecast
--
$0.43
Profitability
CEPU
Sector
Profitability FY 2023
$394.1M
$1.5B
Return on invested capital
18.55%
3.64%
Return on assets
15.85%
2.58%
Return on equity
23.29%
8.33%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
7
Balance Sheet
CEPU
Sector
Total cash
$246.6M
$441.3M
Short term investments
$111M
$145.7M
Total assets
$1.7B
$12.3B
Long term debt
$396.9M
$3.3B
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