Central Puerto Statistics

Total Valuation

Central Puerto has a market cap or net worth of ARS 2.32 trillion. The enterprise value is 2.52 trillion.

Market Cap	2.32T
Enterprise Value	2.52T

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Central Puerto has 1.50 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	27.36%
Owned by Institutions (%)	7.37%
Float	966.48M

Valuation Ratios

The trailing PE ratio is 12.20 and the forward PE ratio is 7.29.

PE Ratio	12.20
Forward PE	7.29
PS Ratio	6.37
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	47.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 51.96.

EV / Earnings	13.25
EV / Sales	6.92
EV / EBITDA	13.93
EV / EBIT	19.32
EV / FCF	51.96

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.21.

Current Ratio	2.13
Quick Ratio	1.90
Debt / Equity	0.21
Debt / EBITDA	2.29
Debt / FCF	7.90
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	4.35%
Return on Capital (ROIC)	5.10%
Revenue Per Employee	334.47M
Profits Per Employee	174.64M
Employee Count	1,089
Asset Turnover	0.22
Inventory Turnover	6.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.56% in the last 52 weeks. The beta is 0.72, so Central Puerto's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+166.56%
50-Day Moving Average	1,294.80
200-Day Moving Average	1,153.71
Relative Strength Index (RSI)	68.75
Average Volume (20 Days)	1,824,888

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Central Puerto had revenue of ARS 364.24 billion and earned 190.19 billion in profits. Earnings per share was 126.62.

Revenue	364.24B
Gross Profit	168.82B
Operating Income	116.67B
Pretax Income	248.35B
Net Income	190.19B
EBITDA	167.10B
EBIT	116.67B
Earnings Per Share (EPS)	126.62

Full Income Statement

Balance Sheet

The company has 238.07 billion in cash and 383.16 billion in debt, giving a net cash position of -145.09 billion or -96.56 per share.

Cash & Cash Equivalents	238.07B
Total Debt	383.16B
Net Cash	-145.09B
Net Cash Per Share	-96.56
Equity (Book Value)	1.81T
Book Value Per Share	1,166.80
Working Capital	270.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.87 billion and capital expenditures -71.35 billion, giving a free cash flow of 48.51 billion.

Operating Cash Flow	119.87B
Capital Expenditures	-71.35B
Free Cash Flow	48.51B
FCF Per Share	32.29

Full Cash Flow Statement

Margins

Gross margin is 46.35%, with operating and profit margins of 32.03% and 52.22%.

Gross Margin	46.35%
Operating Margin	32.03%
Pretax Margin	68.18%
Profit Margin	52.22%
EBITDA Margin	45.88%
EBIT Margin	32.03%
FCF Margin	13.32%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.40
Dividend Yield	0.03%
Dividend Growth (YoY)	-35.95%
Years of Dividend Growth	3
Payout Ratio	16.35%
Buyback Yield	0.15%
Shareholder Yield	0.17%
Earnings Yield	8.20%
FCF Yield	2.09%

Dividend Details

Stock Splits

The last stock split was on February 3, 2017. It was a forward split with a ratio of 8.

Last Split Date	Feb 3, 2017
Split Type	Forward
Split Ratio	8

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a