Argentina · Delayed Price · Currency is ARS Central Puerto Statistics
Total Valuation
Central Puerto has a market cap or net worth of ARS 2.55 trillion. The enterprise value is 3.48 trillion.
| Market Cap | 2.55T |
| Enterprise Value | 3.48T |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Central Puerto has 1.50 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 22.43% |
| Owned by Institutions (%) | 5.08% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 5.29 and the forward PE ratio is 3.63. Central Puerto's PEG ratio is 0.08.
| PE Ratio | 5.29 |
| Forward PE | 3.63 |
| PS Ratio | 1.20 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 9.45.
| EV / Earnings | 7.22 |
| EV / Sales | 1.63 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 5.78 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.62 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.89 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 14.20% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.96B |
| Profits Per Employee | 442.75M |
| Employee Count | 1,089 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 26.04 |
Taxes
In the past 12 months, Central Puerto has paid 137.86 billion in taxes.
| Income Tax | 137.86B |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has decreased by -22.83% in the last 52 weeks. The beta is -0.13, so Central Puerto's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 2,009.38 |
| 200-Day Moving Average | 2,212.95 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 892,017 |
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 2.13 trillion and earned 482.16 billion in profits. Earnings per share was 321.51.
| Revenue | 2.13T |
| Gross Profit | 688.00B |
| Operating Income | 597.47B |
| Pretax Income | 646.45B |
| Net Income | 482.16B |
| EBITDA | 830.99B |
| EBIT | 597.47B |
| Earnings Per Share (EPS) | 321.51 |
Balance Sheet
The company has 241.19 billion in cash and 1.06 trillion in debt, with a net cash position of -822.50 billion or -548.39 per share.
| Cash & Cash Equivalents | 241.19B |
| Total Debt | 1.06T |
| Net Cash | -822.50B |
| Net Cash Per Share | -548.39 |
| Equity (Book Value) | 3.10T |
| Book Value Per Share | 1,991.79 |
| Working Capital | 492.61B |
Cash Flow
In the last 12 months, operating cash flow was 642.09 billion and capital expenditures -273.42 billion, giving a free cash flow of 368.68 billion.
| Operating Cash Flow | 642.09B |
| Capital Expenditures | -273.42B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 320.12B |
| Free Cash Flow | 368.68B |
| FCF Per Share | 245.81 |
Margins
Gross margin is 32.29%, with operating and profit margins of 28.04% and 22.63%.
| Gross Margin | 32.29% |
| Operating Margin | 28.04% |
| Pretax Margin | 30.34% |
| Profit Margin | 22.63% |
| EBITDA Margin | 39.00% |
| EBIT Margin | 28.04% |
| FCF Margin | 17.30% |
Dividends & Yields
This stock pays an annual dividend of 164.00, which amounts to a dividend yield of 9.65%.
| Dividend Per Share | 164.00 |
| Dividend Yield | 9.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.80% |
| FCF Payout Ratio | 401.96% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 9.84% |
| Earnings Yield | 18.91% |
| FCF Yield | 14.46% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |