Central Puerto Statistics

Total Valuation

Central Puerto has a market cap or net worth of ARS 2.35 trillion. The enterprise value is 2.55 trillion.

Market Cap	2.35T
Enterprise Value	2.55T

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	8.47%
Float	966.48M

Valuation Ratios

The trailing PE ratio is 24.65 and the forward PE ratio is 6.11.

PE Ratio	24.65
Forward PE	6.11
PS Ratio	3.14
PB Ratio	1.13
P/TBV Ratio	1.18
P/FCF Ratio	13.20
P/OCF Ratio	7.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 14.29.

EV / Earnings	26.69
EV / Sales	3.40
EV / EBITDA	7.03
EV / EBIT	10.12
EV / FCF	14.29

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks. The beta is -0.03, so Central Puerto's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+28.00%
50-Day Moving Average	1,449.80
200-Day Moving Average	1,441.23
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	1,637,217

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.35%.

Dividend Per Share	5.75
Dividend Yield	0.35%
Dividend Growth (YoY)	371.70%
Years of Dividend Growth	n/a
Payout Ratio	0.66%
Buyback Yield	-0.02%
Shareholder Yield	0.33%
Earnings Yield	4.06%
FCF Yield	7.58%

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