Argentina · Delayed Price · Currency is ARS Central Puerto Statistics
Total Valuation
Central Puerto has a market cap or net worth of ARS 3.56 trillion. The enterprise value is 4.17 trillion.
| Market Cap | 3.56T |
| Enterprise Value | 4.17T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Central Puerto has 1.50 billion shares outstanding. The number of shares has increased by 10.72% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +10.72% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 27.41% |
| Owned by Institutions (%) | 9.19% |
| Float | 963.76M |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 8.92.
| PE Ratio | 7.89 |
| Forward PE | 8.92 |
| PS Ratio | 2.89 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 42.56 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 49.86.
| EV / Earnings | 9.23 |
| EV / Sales | 3.39 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 11.60 |
| EV / FCF | 49.86 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.01 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 8.92 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 19.27% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 414.28M |
| Employee Count | 1,089 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 17.51 |
Taxes
In the past 12 months, Central Puerto has paid 35.26 billion in taxes.
| Income Tax | 35.26B |
| Effective Tax Rate | 7.08% |
Stock Price Statistics
The stock price has increased by +61.29% in the last 52 weeks. The beta is -0.19, so Central Puerto's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +61.29% |
| 50-Day Moving Average | 2,250.18 |
| 200-Day Moving Average | 2,105.14 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 906,755 |
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 1.23 trillion and earned 451.15 billion in profits. Earnings per share was 300.53.
| Revenue | 1.23T |
| Gross Profit | 443.79B |
| Operating Income | 339.95B |
| Pretax Income | 498.13B |
| Net Income | 451.15B |
| EBITDA | 530.79B |
| EBIT | 339.95B |
| Earnings Per Share (EPS) | 300.53 |
Balance Sheet
The company has 205.13 billion in cash and 745.11 billion in debt, with a net cash position of -539.98 billion or -360.02 per share.
| Cash & Cash Equivalents | 205.13B |
| Total Debt | 745.11B |
| Net Cash | -539.98B |
| Net Cash Per Share | -360.02 |
| Equity (Book Value) | 2.73T |
| Book Value Per Share | 1,771.22 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 403.29 billion and capital expenditures -319.73 billion, giving a free cash flow of 83.56 billion.
| Operating Cash Flow | 403.29B |
| Capital Expenditures | -319.73B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 204.12B |
| Free Cash Flow | 83.56B |
| FCF Per Share | 55.71 |
Margins
Gross margin is 36.07%, with operating and profit margins of 27.63% and 36.67%.
| Gross Margin | 36.07% |
| Operating Margin | 27.63% |
| Pretax Margin | 40.49% |
| Profit Margin | 36.67% |
| EBITDA Margin | 43.14% |
| EBIT Margin | 27.63% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 5.75 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.72% |
| Shareholder Yield | -10.48% |
| Earnings Yield | 12.69% |
| FCF Yield | 2.35% |
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 |