Central Puerto S.A. (BCBA:CEPU)

Central Puerto Statistics

Total Valuation

Central Puerto has a market cap or net worth of ARS 2.23 trillion. The enterprise value is 2.67 trillion.

Market Cap	2.23T
Enterprise Value	2.67T

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Central Puerto has 1.50 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	27.36%
Owned by Institutions (%)	8.52%
Float	966.48M

Valuation Ratios

The trailing PE ratio is 44.99 and the forward PE ratio is 5.80.

PE Ratio	44.99
Forward PE	5.80
PS Ratio	3.02
PB Ratio	1.24
P/TBV Ratio	1.26
P/FCF Ratio	19.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 23.08.

EV / Earnings	53.86
EV / Sales	3.62
EV / EBITDA	8.17
EV / EBIT	12.52
EV / FCF	23.08

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	0.59
Debt / Equity	0.20
Debt / EBITDA	1.22
Debt / FCF	3.29
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	677.84M
Profits Per Employee	45.54M
Employee Count	1,089
Asset Turnover	0.36
Inventory Turnover	25.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.38% in the last 52 weeks. The beta is 0.45, so Central Puerto's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+80.38%
50-Day Moving Average	1,631.40
200-Day Moving Average	1,374.61
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	972,546

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	291.64B
Operating Income	197.20B
Pretax Income	142.71B
Net Income	49.60B
EBITDA	310.99B
EBIT	197.20B
Earnings Per Share (EPS)	33.01

Balance Sheet

The company has 3.84 billion in cash and 380.79 billion in debt, giving a net cash position of -376.95 billion or -250.86 per share.

Cash & Cash Equivalents	3.84B
Total Debt	380.79B
Net Cash	-376.95B
Net Cash Per Share	-250.86
Equity (Book Value)	1.86T
Book Value Per Share	1,198.56
Working Capital	179.58B

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

Margins

Gross margin is 39.51%, with operating and profit margins of 26.72% and 6.72%.

Gross Margin	39.51%
Operating Margin	26.72%
Pretax Margin	19.33%
Profit Margin	6.72%
EBITDA Margin	42.13%
EBIT Margin	26.72%
FCF Margin	15.68%

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	n/a
Payout Ratio	33.57%
Buyback Yield	0.02%
Shareholder Yield	0.04%
Earnings Yield	2.22%
FCF Yield	5.19%

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