Central Puerto Statistics

Total Valuation

Central Puerto has a market cap or net worth of ARS 1.98 trillion. The enterprise value is 2.18 trillion.

Market Cap	1.98T
Enterprise Value	2.18T

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Central Puerto has 1.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	27.36%
Owned by Institutions (%)	8.53%
Float	966.48M

Valuation Ratios

The trailing PE ratio is 39.99 and the forward PE ratio is 5.16.

PE Ratio	39.99
Forward PE	5.16
PS Ratio	2.69
PB Ratio	1.06
P/TBV Ratio	1.12
P/FCF Ratio	17.14
P/OCF Ratio	7.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 18.87.

EV / Earnings	44.02
EV / Sales	2.96
EV / EBITDA	6.82
EV / EBIT	10.59
EV / FCF	18.87

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.20.

Current Ratio	1.48
Quick Ratio	1.25
Debt / Equity	0.20
Debt / EBITDA	1.25
Debt / FCF	3.29
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	677.84M
Profits Per Employee	45.54M
Employee Count	1,089
Asset Turnover	0.26
Inventory Turnover	11.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.38% in the last 52 weeks. The beta is 0.15, so Central Puerto's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+30.38%
50-Day Moving Average	1,516.60
200-Day Moving Average	1,403.67
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	1,080,617

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 738.17 billion and earned 49.60 billion in profits. Earnings per share was 33.01.

Revenue	738.17B
Gross Profit	291.62B
Operating Income	190.08B
Pretax Income	142.71B
Net Income	49.60B
EBITDA	303.86B
EBIT	190.08B
Earnings Per Share (EPS)	33.01

Full Income Statement

Balance Sheet

The company has 244.02 billion in cash and 380.79 billion in debt, giving a net cash position of -136.77 billion or -91.02 per share.

Cash & Cash Equivalents	244.02B
Total Debt	380.79B
Net Cash	-136.77B
Net Cash Per Share	-91.02
Equity (Book Value)	1.86T
Book Value Per Share	1,197.94
Working Capital	179.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.22 billion and capital expenditures -142.50 billion, giving a free cash flow of 115.72 billion.

Operating Cash Flow	258.22B
Capital Expenditures	-142.50B
Free Cash Flow	115.72B
FCF Per Share	77.01

Full Cash Flow Statement

Margins

Gross margin is 39.51%, with operating and profit margins of 25.75% and 6.72%.

Gross Margin	39.51%
Operating Margin	25.75%
Pretax Margin	19.33%
Profit Margin	6.72%
EBITDA Margin	41.16%
EBIT Margin	25.75%
FCF Margin	15.68%

Dividends & Yields

This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 0.44%.

Dividend Per Share	5.75
Dividend Yield	0.44%
Dividend Growth (YoY)	371.70%
Years of Dividend Growth	n/a
Payout Ratio	33.57%
Buyback Yield	n/a
Shareholder Yield	0.44%
Earnings Yield	2.50%
FCF Yield	5.83%

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