Central Puerto Statistics
Total Valuation
Central Puerto has a market cap or net worth of ARS 2.16 trillion. The enterprise value is 2.36 trillion.
Market Cap | 2.16T |
Enterprise Value | 2.36T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 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 (%) | 8.48% |
Float | 966.48M |
Valuation Ratios
The trailing PE ratio is 22.68 and the forward PE ratio is 5.63.
PE Ratio | 22.68 |
Forward PE | 5.63 |
PS Ratio | 2.89 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | 12.14 |
P/OCF Ratio | 6.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 13.23.
EV / Earnings | 24.72 |
EV / Sales | 3.15 |
EV / EBITDA | 6.51 |
EV / EBIT | 9.37 |
EV / FCF | 13.23 |
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
In the past 12 months, Central Puerto has paid 80.90 billion in taxes.
Income Tax | 80.90B |
Effective Tax Rate | 43.66% |
Stock Price Statistics
The stock price has increased by +18.37% in the last 52 weeks. The beta is 0.12, so Central Puerto's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +18.37% |
50-Day Moving Average | 1,431.30 |
200-Day Moving Average | 1,460.98 |
Relative Strength Index (RSI) | 45.86 |
Average Volume (20 Days) | 1,297,899 |
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 |
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 |
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 |
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 0.40%.
Dividend Per Share | 5.75 |
Dividend Yield | 0.40% |
Dividend Growth (YoY) | 371.70% |
Years of Dividend Growth | n/a |
Payout Ratio | 0.66% |
Buyback Yield | -0.02% |
Shareholder Yield | 0.38% |
Earnings Yield | 4.41% |
FCF Yield | 8.23% |
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 | 4 |