Argentina
· Delayed Price · Currency is ARS Central Puerto Statistics
Total Valuation
Central Puerto has a market cap or net worth of ARS 2.14 trillion. The enterprise value is 2.34 trillion.
| Market Cap | 2.14T |
| Enterprise Value | 2.34T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Central Puerto has 1.50 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 27.36% |
| Owned by Institutions (%) | 8.48% |
| Float | 966.48M |
Valuation Ratios
The trailing PE ratio is 22.45 and the forward PE ratio is 5.57.
| PE Ratio | 22.45 |
| Forward PE | 5.57 |
| PS Ratio | 2.86 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 13.11.
| EV / Earnings | 24.48 |
| EV / Sales | 3.12 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 9.28 |
| EV / FCF | 13.11 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.24 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.30 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 7.74% |
| Revenue Per Employee | 687.02M |
| Profits Per Employee | 87.59M |
| Employee Count | 1,089 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 11.23 |
Taxes
In the past 12 months, Central Puerto has paid 80.90 billion in taxes.
| Income Tax | 80.90B |
| Effective Tax Rate | 43.66% |
Stock Price Statistics
The stock price has increased by +19.06% in the last 52 weeks. The beta is 0.12, so Central Puerto's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +19.06% |
| 50-Day Moving Average | 1,439.10 |
| 200-Day Moving Average | 1,467.63 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 1,087,176 |
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 748.17 billion and earned 95.39 billion in profits. Earnings per share was 63.48.
| Revenue | 748.17B |
| Gross Profit | 296.25B |
| Operating Income | 190.93B |
| Pretax Income | 185.27B |
| Net Income | 95.39B |
| EBITDA | 301.43B |
| EBIT | 190.93B |
| Earnings Per Share (EPS) | 63.48 |
Balance Sheet
The company has 268.22 billion in cash and 410.47 billion in debt, giving a net cash position of -142.25 billion or -94.67 per share.
| Cash & Cash Equivalents | 268.22B |
| Total Debt | 410.47B |
| Net Cash | -142.25B |
| Net Cash Per Share | -94.67 |
| Equity (Book Value) | 2.08T |
| Book Value Per Share | 1,348.45 |
| Working Capital | 117.22B |
Cash Flow
In the last 12 months, operating cash flow was 330.41 billion and capital expenditures -152.23 billion, giving a free cash flow of 178.18 billion.
| Operating Cash Flow | 330.41B |
| Capital Expenditures | -152.23B |
| Free Cash Flow | 178.18B |
| FCF Per Share | 118.58 |
Margins
Gross margin is 39.60%, with operating and profit margins of 25.52% and 12.75%.
| Gross Margin | 39.60% |
| Operating Margin | 25.52% |
| Pretax Margin | 24.76% |
| Profit Margin | 12.75% |
| EBITDA Margin | 40.29% |
| EBIT Margin | 25.52% |
| FCF Margin | 23.82% |
Dividends & Yields
This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 5.75 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 371.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.66% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 4.45% |
| FCF Yield | 8.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |