Central Puerto Statistics

Total Valuation

Central Puerto has a market cap or net worth of ARS 1.96 trillion. The enterprise value is 2.22 trillion.

Market Cap	1.96T
Enterprise Value	2.22T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Central Puerto has 1.50 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Shares Outstanding	1.50B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	27.36%
Owned by Institutions (%)	7.17%
Float	966.61M

Valuation Ratios

The trailing PE ratio is 11.95 and the forward PE ratio is 8.22.

PE Ratio	11.95
Forward PE	8.22
PS Ratio	5.53
PB Ratio	1.28
P/FCF Ratio	43.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 49.58.

EV / Earnings	13.52
EV / Sales	6.25
EV / EBITDA	13.85
EV / EBIT	22.42
EV / FCF	49.58

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.22.

Current Ratio	2.13
Quick Ratio	1.90
Debt / Equity	0.22
Debt / EBITDA	2.34
Debt / FCF	7.89
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	17.07%
Return on Assets (ROA)	3.96%
Return on Capital (ROIC)	4.63%
Revenue Per Employee	325.53M
Profits Per Employee	150.59M
Employee Count	1,089
Asset Turnover	0.25
Inventory Turnover	10.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.67% in the last 52 weeks. The beta is 0.72, so Central Puerto's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+131.67%
50-Day Moving Average	1,216.20
200-Day Moving Average	1,124.49
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	999,683

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 354.50 billion and earned 163.99 billion in profits. Earnings per share was 109.21.

Revenue	354.50B
Gross Profit	147.99B
Operating Income	89.67B
Pretax Income	208.64B
Net Income	163.99B
EBITDA	150.88B
EBIT	89.67B
Earnings Per Share (EPS)	109.21

Full Income Statement

Balance Sheet

The company has 144.39 billion in cash and 353.00 billion in debt, giving a net cash position of -208.61 billion or -138.82 per share.

Cash & Cash Equivalents	144.39B
Total Debt	353.00B
Net Cash	-208.61B
Net Cash Per Share	-138.82
Equity (Book Value)	1.58T
Book Value Per Share	1,017.22
Working Capital	215.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.56 billion and capital expenditures -41.83 billion, giving a free cash flow of 44.73 billion.

Operating Cash Flow	86.56B
Capital Expenditures	-41.83B
Free Cash Flow	44.73B
FCF Per Share	29.76

Full Cash Flow Statement

Margins

Gross margin is 41.75%, with operating and profit margins of 25.30% and 46.26%.

Gross Margin	41.75%
Operating Margin	25.30%
Pretax Margin	58.86%
Profit Margin	46.26%
EBITDA Margin	42.56%
EBIT Margin	25.30%
FCF Margin	12.62%

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)	641.64%
Years of Dividend Growth	3
Payout Ratio	18.35%
Buyback Yield	0.21%
Shareholder Yield	0.24%
Earnings Yield	8.37%
FCF Yield	2.28%

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