Argentina · Delayed Price · Currency is ARS Central Puerto Statistics
Total Valuation
Central Puerto has a market cap or net worth of ARS 3.33 trillion. The enterprise value is 3.27 trillion.
| Market Cap | 3.33T |
| Enterprise Value | 3.27T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Central Puerto has 1.50 billion shares outstanding. The number of shares has decreased by -32.91% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -32.91% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 27.36% |
| Owned by Institutions (%) | 9.28% |
| Float | 966.48M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 6.82.
| PE Ratio | 9.30 |
| Forward PE | 6.82 |
| PS Ratio | 3.64 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 81.09 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 79.59.
| EV / Earnings | 11.38 |
| EV / Sales | 3.57 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 8.24 |
| EV / FCF | 79.59 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.40 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 6.82 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 11.32% |
| Revenue Per Employee | 840.43M |
| Profits Per Employee | 263.92M |
| Employee Count | 1,089 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 13.42 |
Taxes
In the past 12 months, Central Puerto has paid 182.25 million in taxes.
| Income Tax | 182.25M |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has increased by +48.42% 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 | +48.42% |
| 50-Day Moving Average | 1,618.38 |
| 200-Day Moving Average | 1,525.97 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (20 Days) | 2,109,937 |
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 915.23 billion and earned 287.41 billion in profits. Earnings per share was 238.27.
| Revenue | 915.23B |
| Gross Profit | 341.00B |
| Operating Income | 337.07B |
| Pretax Income | 294.22B |
| Net Income | 287.41B |
| EBITDA | 441.34B |
| EBIT | 337.07B |
| Earnings Per Share (EPS) | 238.27 |
Balance Sheet
The company has 399.24 billion in cash and 280.09 billion in debt, giving a net cash position of 119.15 billion or 79.29 per share.
| Cash & Cash Equivalents | 399.24B |
| Total Debt | 280.09B |
| Net Cash | 119.15B |
| Net Cash Per Share | 79.29 |
| Equity (Book Value) | 2.43T |
| Book Value Per Share | 1,577.85 |
| Working Capital | 274.15B |
Cash Flow
In the last 12 months, operating cash flow was 274.23 billion and capital expenditures -233.15 billion, giving a free cash flow of 41.08 billion.
| Operating Cash Flow | 274.23B |
| Capital Expenditures | -233.15B |
| Free Cash Flow | 41.08B |
| FCF Per Share | 27.34 |
Margins
Gross margin is 37.26%, with operating and profit margins of 36.83% and 31.40%.
| Gross Margin | 37.26% |
| Operating Margin | 36.83% |
| Pretax Margin | 32.15% |
| Profit Margin | 31.40% |
| EBITDA Margin | 48.22% |
| EBIT Margin | 36.83% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 5.75 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 32.91% |
| Shareholder Yield | 33.17% |
| Earnings Yield | 8.63% |
| FCF Yield | 1.23% |
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 | 3 |