Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
79
CEPU Quote, Financials, Valuation and Earnings
Last price:
$17.62
Seasonality move
:
-8.8%
Day range:
$17.22 - $17.77
52-week range:
$7.43 - $18.50
Dividend yield:
0%
P/E ratio:
11.45x
P/S ratio:
3.14x
P/B ratio:
1.53x
Volume:
292.9K
Avg. volume:
317.8K
1-year change:
22.55%
Market cap:
$2.6B
Revenue:
$806.6M
EPS (TTM):
$1.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $599.5M | $775.4M | $1.1B | $806.6M | |
| Revenue Growth (YoY) | 1.52% | 11.2% | 29.34% | 36.77% | -23.94% | |
| Cost of Revenues | $707.4M | $310.5M | $407.8M | $715.3M | $490.1M | |
| Gross Profit | $895.7M | $289M | $367.6M | $345.2M | $316.6M | |
| Gross Profit Margin | 55.88% | 48.21% | 47.41% | 32.55% | 39.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.3M | $43.6M | $57.1M | $107.8M | $83.9M | |
| Other Inc / (Exp) | -$173.9M | -$867.5M | -$818.8M | $617.1M | -$49.7M | |
| Operating Expenses | $124.8M | $10.2M | $8.1M | $8M | $46.4M | |
| Operating Income | $770.9M | $278.8M | $359.5M | $337.2M | $270.1M | |
| Net Interest Expenses | $89M | $57.3M | $54.4M | $96.9M | $67M | |
| EBT. Incl. Unusual Items | $508M | $86M | $196.4M | $535.9M | $138.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $215.3M | $86.8M | $51.4M | $60.9M | $89M | |
| Net Income to Company | $508M | $80M | $197.3M | $556.7M | $155.9M | |
| Minority Interest in Earnings | -$2.8M | $989.5K | $286.7K | -$7.1M | $12.7M | |
| Net Income to Common Excl Extra Items | $289.9M | -$6.8M | $145.9M | $495.7M | $66.9M | |
| Basic EPS (Cont. Ops) | $1.93 | -$0.05 | $0.97 | $3.35 | $0.36 | |
| Diluted EPS (Cont. Ops) | $1.93 | -$0.05 | $0.97 | $3.35 | $0.36 | |
| Weighted Average Basic Share | $150.5M | $150.5M | $150.5M | $150.3M | $150.3M | |
| Weighted Average Diluted Share | $150.5M | $150.5M | $150.5M | $150.3M | $150.3M | |
| EBITDA | $927.4M | $391.3M | $508.2M | $575.7M | $394.4M | |
| EBIT | $676.9M | $278.8M | $359.5M | $337.2M | $270.1M | |
| Revenue (Reported) | $1.6B | $599.5M | $775.4M | $1.1B | $806.6M | |
| Operating Income (Reported) | $770.9M | $278.8M | $359.5M | $337.2M | $270.1M | |
| Operating Income (Adjusted) | $676.9M | $278.8M | $359.5M | $337.2M | $270.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.7M | $149.3M | $185.8M | $191.1M | $240.2M | |
| Revenue Growth (YoY) | 28.82% | 9.21% | 24.42% | 2.86% | 25.67% | |
| Cost of Revenues | $71.3M | $81.5M | $124.3M | $114.5M | $142.1M | |
| Gross Profit | $65.4M | $67.8M | $61.5M | $76.6M | $98.1M | |
| Gross Profit Margin | 47.85% | 45.39% | 33.12% | 40.08% | 40.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | $11.4M | $16.1M | $17.2M | $18.5M | |
| Other Inc / (Exp) | $2.6M | -$147M | -$78.9M | $10.6M | -- | |
| Operating Expenses | $14.4M | -$5M | -$5.7M | $7.7M | $9.8M | |
| Operating Income | $51M | $72.8M | $67.2M | $68.9M | $88.4M | |
| Net Interest Expenses | $11.8M | $11.1M | $12.4M | $12M | $11.5M | |
| EBT. Incl. Unusual Items | $37M | $53.9M | $29M | $61.8M | $89.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $22.2M | $20.9M | $29M | -$15.7M | |
| Net Income to Company | $40.8M | $79.4M | $52.7M | $87.8M | $97.8M | |
| Minority Interest in Earnings | $287.3K | -$24.8K | -$2.5M | $490.4K | $118K | |
| Net Income to Common Excl Extra Items | $27.7M | $33.3M | $11.8M | $41M | $105.2M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.22 | $0.10 | $0.27 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.22 | $0.10 | $0.27 | $0.70 | |
| Weighted Average Basic Share | $150.5M | $150.5M | $150.4M | $150.3M | $150.2M | |
| Weighted Average Diluted Share | $150.5M | $150.5M | $150.4M | $150.3M | $150.2M | |
| EBITDA | $75M | $102M | $102.5M | $94.9M | $110.1M | |
| EBIT | $51M | $72.8M | $67.2M | $68.9M | $88.4M | |
| Revenue (Reported) | $136.7M | $149.3M | $185.8M | $191.1M | $240.2M | |
| Operating Income (Reported) | $51M | $72.8M | $67.2M | $68.9M | $88.4M | |
| Operating Income (Adjusted) | $51M | $72.8M | $67.2M | $68.9M | $88.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $505.5M | $652M | $628.8M | $878.3M | $841.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $250.7M | $330.9M | $416.8M | $545.1M | $529.1M | |
| Gross Profit | $254.9M | $321.1M | $212M | $333.3M | $312.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.9M | $44.1M | $58.2M | $86.2M | $84.7M | |
| Other Inc / (Exp) | -$216M | -$1B | -$524.9M | $557.5M | -- | |
| Operating Expenses | $18.4M | -$1.5M | $5.6M | $35.2M | $61.9M | |
| Operating Income | $236.5M | $322.6M | $206.4M | $298.1M | $250.7M | |
| Net Interest Expenses | $50M | $94.1M | $129M | $79.1M | $46.3M | |
| EBT. Incl. Unusual Items | $90.6M | $180.5M | $7.3M | $453.4M | $200.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.2M | $77.9M | $38.6M | $84.1M | $13M | |
| Net Income to Company | -- | $216.2M | $121.4M | $639.8M | $256.9M | |
| Minority Interest in Earnings | $820.7K | $682.6K | -$4.3M | $4.4M | $7.7M | |
| Net Income to Common Excl Extra Items | $19.2M | $105.2M | $45.7M | $392.8M | $238.8M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.69 | $0.33 | $2.58 | $1.54 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.69 | $0.33 | $2.58 | $1.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $322.7M | $451.3M | $335.5M | $463.4M | $361.5M | |
| EBIT | $236.5M | $322.6M | $206.4M | $298.1M | $250.7M | |
| Revenue (Reported) | $505.5M | $652M | $628.8M | $878.3M | $841.8M | |
| Operating Income (Reported) | $236.5M | $322.6M | $206.4M | $298.1M | $250.7M | |
| Operating Income (Adjusted) | $236.5M | $322.6M | $206.4M | $298.1M | $250.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $350.6M | $472.3M | $496.9M | $518.8M | $626.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $188.6M | $241.5M | $339.3M | $308.5M | $390.9M | |
| Gross Profit | $162M | $230.8M | $157.6M | $210.3M | $235.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.9M | $32M | $45.4M | $46.4M | $54.8M | |
| Other Inc / (Exp) | -$72M | -$293.2M | -$156.5M | $42.5M | -- | |
| Operating Expenses | $1.7M | $7.8M | -$7.2M | $19M | $39.5M | |
| Operating Income | $160.2M | $222.9M | $164.8M | $191.3M | $196.1M | |
| Net Interest Expenses | $64.7M | $79.7M | $42.3M | $44.3M | $30.2M | |
| EBT. Incl. Unusual Items | $18.7M | $144.1M | $74.8M | $147.1M | $223.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.7M | $48.3M | $47.2M | $77.1M | $9.1M | |
| Net Income to Company | $40.8M | $178.8M | $102.9M | $186M | $285.4M | |
| Minority Interest in Earnings | -$146.2K | $365.3K | -$4.2M | $6.2M | $2.7M | |
| Net Income to Common Excl Extra Items | -$49.8M | $98.2M | $31.1M | $81.9M | $260.6M | |
| Basic EPS (Cont. Ops) | -$0.33 | $0.65 | $0.23 | $0.50 | $1.72 | |
| Diluted EPS (Cont. Ops) | -$0.33 | $0.65 | $0.23 | $0.50 | $1.72 | |
| Weighted Average Basic Share | $300.9M | $451.6M | $451.4M | $450.8M | $450.8M | |
| Weighted Average Diluted Share | $300.9M | $451.6M | $451.4M | $450.8M | $450.8M | |
| EBITDA | $109.6M | $316.3M | $266.9M | $270M | $273M | |
| EBIT | $85.6M | $222.9M | $164.8M | $191.3M | $196.1M | |
| Revenue (Reported) | $350.6M | $472.3M | $496.9M | $518.8M | $626.4M | |
| Operating Income (Reported) | $160.2M | $222.9M | $164.8M | $191.3M | $196.1M | |
| Operating Income (Adjusted) | $85.6M | $222.9M | $164.8M | $191.3M | $196.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $195.9M | $287.9M | $127.8M | $236.7M | |
| Short Term Investments | $252.5M | $376.3M | $737.1M | $241.6M | $233M | |
| Accounts Receivable, Net | $277.3M | $175M | $198.8M | $187.1M | $200.6M | |
| Inventory | $14.4M | $14.8M | $53.8M | $25.3M | $78.7M | |
| Prepaid Expenses | $4.2M | $11.1M | $1.8M | $650.7K | $2.5M | |
| Other Current Assets | $647.6K | $939.7K | $1.4M | $1.7M | $1.4M | |
| Total Current Assets | $666.5M | $454.5M | $593.1M | $361.8M | $537.6M | |
| Property Plant And Equipment | $1.4B | $1.1B | $1.2B | $1B | $1.8B | |
| Long-Term Investments | $83.7M | $358M | $314.2M | $281.6M | $253.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $121M | $114.6M | $137.3M | $42.9M | $29.8M | |
| Other Long-Term Assets | $11.8M | $7.2M | $255.8M | $256.1M | $185.3M | |
| Total Assets | $2.8B | $2B | $2.2B | $1.7B | $2.6B | |
| Accounts Payable | $43M | $25.8M | $41.7M | $61.2M | $91.6M | |
| Accrued Expenses | $8M | $11.8M | $24.4M | $20.9M | $14.2M | |
| Current Portion Of Long-Term Debt | $337.3M | $119.5M | $194.1M | $126.6M | $123.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.4M | $11.2M | $1.1M | $1.5M | $599.9K | |
| Total Current Liabilities | $509.8M | $165.5M | $240M | $182.9M | $363.5M | |
| Long-Term Debt | $536.4M | $352.3M | $255.4M | $354.2M | $223.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $722.2M | $680.8M | $676.2M | $774.9M | |
| Common Stock | $486.7M | $14.7M | $8.5M | $1.9M | $1.5M | |
| Other Common Equity Adj | $938.5M | $1.7B | $3B | $1.2B | $1.2B | |
| Common Equity | $1.5B | $1.2B | $1.5B | $1B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | $1.7M | $1.1M | $26.9M | $61.2M | |
| Total Equity | $1.5B | $1.2B | $1.5B | $1.1B | $1.8B | |
| Total Liabilities and Equity | $2.8B | $2B | $2.2B | $1.7B | $2.6B | |
| Cash and Short Terms | $257.5M | $195.9M | $287.9M | $127.8M | $236.7M | |
| Total Debt | $892.2M | $413.7M | $346.2M | $410.9M | $346.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $171.5M | $332.2M | $316.7M | $245.5M | $290.9M | |
| Short Term Investments | $168.9M | -- | $259M | $239.7M | -- | |
| Accounts Receivable, Net | $189.1M | $202.4M | $237M | $199.1M | $219.9M | |
| Inventory | $8.2M | $24.5M | $61.3M | $50.2M | $56.8M | |
| Prepaid Expenses | $1.1M | $1.4M | $1.8M | $3.2M | $1.8M | |
| Other Current Assets | $2.8M | -- | $1.3M | $2.7M | -- | |
| Total Current Assets | $422.2M | $617.2M | $652.4M | $526.1M | $694.5M | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.2B | $1.8B | $1.7B | |
| Long-Term Investments | $367.4M | $337.1M | $287.8M | $285.7M | $203.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $63.1M | -- | $36.8M | $31.2M | -- | |
| Other Long-Term Assets | $5.5M | -- | $129.7M | $208.5M | -- | |
| Total Assets | $1.9B | $2.2B | $2.2B | $2.7B | $2.7B | |
| Accounts Payable | $40.9M | $33.7M | $58.9M | $70.4M | $97.7M | |
| Accrued Expenses | $4.3M | -- | $10.1M | $13M | -- | |
| Current Portion Of Long-Term Debt | $103M | -- | $92.3M | $48.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4M | -- | $2.9M | $846.5K | -- | |
| Total Current Liabilities | $221.7M | $219.7M | $246.4M | $247.2M | $494.7M | |
| Long-Term Debt | $360.8M | $261.2M | $249.4M | $328.8M | $246.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $790.2M | $677.3M | $680.1M | $788.8M | $894.2M | |
| Common Stock | $15.3M | $10.3M | $4.3M | $1.6M | $1.1M | |
| Other Common Equity Adj | $822.2M | -- | $1.1B | $1.3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $1.3M | $12.3M | $55.9M | $41.7M | |
| Total Equity | $1.2B | $1.5B | $1.6B | $1.9B | $1.8B | |
| Total Liabilities and Equity | $1.9B | $2.2B | $2.2B | $2.7B | $2.7B | |
| Cash and Short Terms | $171.5M | $332.2M | $316.7M | $245.5M | $290.9M | |
| Total Debt | $476.4M | $358.2M | $337.1M | $367.5M | $420.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $508M | $80M | $197.3M | $556.7M | $155.9M | |
| Depreciation & Amoritzation | $250.5M | $112.5M | $148.8M | $238.5M | $124.3M | |
| Stock-Based Compensation | $70.4K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $610.2M | $38.3M | $76.8M | $146M | $67.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $811.6M | $230.8M | $381.1M | $369.2M | $241.9M | |
| Capital Expenditures | $503.6M | $56.4M | $25.6M | $33.4M | $155.6M | |
| Cash Acquisitions | -- | -- | $79.2M | $122.3M | -- | |
| Cash From Investing | -$727.3M | -$74.2M | -$241M | -$233.1M | -$189M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | $1.2M | $27.4M | $74.4M | $18.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $173.8M | -- | $112.6M | $611.2M | $94.9M | |
| Long-Term Debt Repaid | -$135.8M | -$825.1M | -$451.8M | -$880.8M | -$148M | |
| Repurchase of Common Stock | -- | -- | $218.2K | $5.6M | -- | |
| Other Financing Activities | -$13.6M | -$22.3M | -$15.2M | -$16M | -$1.2M | |
| Cash From Financing | -$154.9M | -$157.2M | -$78.4M | -$196.2M | -$70.9M | |
| Beginning Cash (CF) | $85.6M | $2.7M | $52.2M | $16.7M | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$85.5M | $264.9K | $71.7M | $9.2M | -$16.9M | |
| Ending Cash (CF) | $11.7M | $3.9M | $133.9M | $95.2M | -$12.1M | |
| Levered Free Cash Flow | $308.1M | $174.4M | $355.5M | $335.8M | $86.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.8M | $79.4M | $52.7M | $87.8M | $97.8M | |
| Depreciation & Amoritzation | $29.2M | $43.7M | $60.8M | $35.1M | $20.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$55.6M | $62.3M | $31M | $19.7M | $5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $97.2M | $132.3M | $110.5M | $130.3M | $43.3M | |
| Capital Expenditures | $26.3M | $3.3M | $6.3M | $38.5M | $52.6M | |
| Cash Acquisitions | -- | -- | $15.1M | -- | -- | |
| Cash From Investing | -$39.9M | -$67.5M | -$54.7M | -$121.9M | -$94.8M | |
| Dividends Paid (Ex Special Dividend) | $88K | $167.7K | -$5.2M | $1.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $146M | $12.9M | -- | |
| Long-Term Debt Repaid | -- | -$30.1M | -$91M | -$16.9M | -- | |
| Repurchase of Common Stock | -- | -- | $20.2M | -- | -- | |
| Other Financing Activities | -- | -- | -$8.6M | -- | -- | |
| Cash From Financing | -$57.8M | -$62.9M | -$9.8M | -$7.8M | $90.4M | |
| Beginning Cash (CF) | $2.8M | $5.3M | $58.2M | $6.9M | $48.7M | |
| Foreign Exchange Rate Adjustment | $364.7K | $1.4M | $17.1M | $196.6K | $14.7M | |
| Additions / Reductions | -$97.4K | $3.3M | $63M | $775.6K | $53.6M | |
| Ending Cash (CF) | $3.1M | $9.9M | $138.3M | $7.9M | $117.1M | |
| Levered Free Cash Flow | $70.9M | $128.9M | $104.2M | $91.8M | -$9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $216.2M | $121.4M | $639.8M | $256.9M | |
| Depreciation & Amoritzation | -- | $143.4M | $175.1M | $196.3M | $109.6M | |
| Stock-Based Compensation | $39.3K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $64.4M | $127.2M | $104.4M | $10.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $349.9M | $325.9M | $339.9M | $250.3M | |
| Capital Expenditures | $86.4M | $12M | $39.6M | $101.7M | $225.5M | |
| Cash Acquisitions | -- | -- | $170.3M | $31.2M | -- | |
| Cash From Investing | -- | -$242.9M | -$139.3M | -$261.2M | -$277.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | $1.3M | $26.2M | $90.4M | $2.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $258.5M | $543.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$674.8M | -$665.4M | -- | |
| Repurchase of Common Stock | -- | -- | $20.4M | -$14.5M | -- | |
| Other Financing Activities | -- | -- | -- | $16.6M | -- | |
| Cash From Financing | -- | -$103.4M | -$116.9M | -$164.2M | $63.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $6.1M | $106.7M | -$45.2M | $52.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $337.9M | $286.3M | $238.2M | $24.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.8M | $178.8M | $102.9M | $186M | $285.4M | |
| Depreciation & Amoritzation | $29.2M | $108.4M | $134.8M | $92.6M | $76.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$55.6M | $40.7M | $91.1M | $49.6M | -$7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $97.2M | $264.6M | $209.3M | $180.1M | $185.8M | |
| Capital Expenditures | $26.3M | $6.9M | $20.9M | $89.1M | $157.3M | |
| Cash Acquisitions | -- | -- | $91.1M | -- | -- | |
| Cash From Investing | -$39.9M | -$216.3M | -$114.6M | -$142.7M | -$228.9M | |
| Dividends Paid (Ex Special Dividend) | $88K | $1.2M | -- | $15.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $146M | $78.1M | -- | |
| Long-Term Debt Repaid | -- | -$102.8M | -$325.9M | -$110.5M | -$8.6M | |
| Repurchase of Common Stock | -- | -- | $20.2M | -- | -- | |
| Other Financing Activities | -- | -- | -$8.6M | -- | -$179.3K | |
| Cash From Financing | -$57.8M | -$44.8M | -$83.3M | -$51.3M | $84.1M | |
| Beginning Cash (CF) | $2.8M | $12.1M | $128M | $18.4M | $60.2M | |
| Foreign Exchange Rate Adjustment | $364.7K | $2.5M | $29.6M | $539.5K | $15.2M | |
| Additions / Reductions | -$97.4K | $6M | $41M | -$13.4M | $56.3M | |
| Ending Cash (CF) | $3.1M | $20.6M | $198.5M | $5.5M | $131.8M | |
| Levered Free Cash Flow | $70.9M | $257.7M | $188.5M | $90.9M | $28.5M | |
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Financial Ratios
CEPU
Sector
P/E ratio
11.45x
15.66x
PEG ratio
0.02x
0.26x
P/B ratio
1.53x
1.48x
Price / LTM sales
3.14x
1.58x
Growth Metrics
CEPU
Sector
Revenue growth
25.67%
4.59%
Earnings growth
159.29%
--
Revenue (5-year growth)
1.61%
4.55%
Earnings forecast
--
$0.38
Profitability
CEPU
Sector
Profitability FY 2024
$316.6M
$728M
Return on invested capital
10.6%
3.44%
Return on assets
8.94%
2.59%
Return on equity
12.84%
8.26%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
10
Balance Sheet
CEPU
Sector
Total cash
$290.9M
$337.4M
Short term investments
$233M
$93.7M
Total assets
$2.6B
$9.4B
Long term debt
$420.2M
$1.2B
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