Argentina · Delayed Price · Currency is ARS Central Puerto Statistics
Total Valuation
Central Puerto has a market cap or net worth of ARS 3.69 trillion. The enterprise value is 3.91 trillion.
| Market Cap | 3.69T |
| Enterprise Value | 3.91T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Central Puerto has 1.50 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 27.41% |
| Owned by Institutions (%) | 8.36% |
| Float | 963.76M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 7.05. Central Puerto's PEG ratio is 0.05.
| PE Ratio | 10.67 |
| Forward PE | 7.05 |
| PS Ratio | 3.36 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 31.86 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | 0.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 33.76.
| EV / Earnings | 11.29 |
| EV / Sales | 3.56 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 10.89 |
| EV / FCF | 33.76 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.77 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 4.26 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 318.05M |
| Employee Count | 1,089 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 24.71 |
Taxes
In the past 12 months, Central Puerto has paid 100.18 billion in taxes.
| Income Tax | 100.18B |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +79.56% in the last 52 weeks. The beta is -0.01, so Central Puerto's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +79.56% |
| 50-Day Moving Average | 2,345.61 |
| 200-Day Moving Average | 1,954.88 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 1,281,010 |
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 1.10 trillion and earned 346.35 billion in profits. Earnings per share was 230.61.
| Revenue | 1.10T |
| Gross Profit | 393.77B |
| Operating Income | 299.25B |
| Pretax Income | 453.03B |
| Net Income | 346.35B |
| EBITDA | 462.23B |
| EBIT | 299.25B |
| Earnings Per Share (EPS) | 230.61 |
Balance Sheet
The company has 337.86 billion in cash and 493.03 billion in debt, with a net cash position of -155.16 billion or -103.45 per share.
| Cash & Cash Equivalents | 337.86B |
| Total Debt | 493.03B |
| Net Cash | -155.16B |
| Net Cash Per Share | -103.45 |
| Equity (Book Value) | 2.62T |
| Book Value Per Share | 1,701.03 |
| Working Capital | 314.89B |
Cash Flow
In the last 12 months, operating cash flow was 411.21 billion and capital expenditures -295.41 billion, giving a free cash flow of 115.80 billion.
| Operating Cash Flow | 411.21B |
| Capital Expenditures | -295.41B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -59.70B |
| Free Cash Flow | 115.80B |
| FCF Per Share | 77.21 |
Margins
Gross margin is 35.88%, with operating and profit margins of 27.27% and 31.56%.
| Gross Margin | 35.88% |
| Operating Margin | 27.27% |
| Pretax Margin | 41.28% |
| Profit Margin | 31.56% |
| EBITDA Margin | 42.12% |
| EBIT Margin | 27.27% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 5.75 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 9.39% |
| FCF Yield | 3.14% |
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 | 6 |