Argentina · Delayed Price · Currency is ARS Central Puerto Statistics
Total Valuation
Central Puerto has a market cap or net worth of ARS 3.18 trillion. The enterprise value is 4.29 trillion.
| Market Cap | 3.18T |
| Enterprise Value | 4.29T |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Central Puerto has 1.50 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 22.43% |
| Owned by Institutions (%) | 5.06% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 6.57 and the forward PE ratio is 6.54. Central Puerto's PEG ratio is 0.26.
| PE Ratio | 6.57 |
| Forward PE | 6.54 |
| PS Ratio | 1.88 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 51.89 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 70.13.
| EV / Earnings | 8.87 |
| EV / Sales | 2.55 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 8.71 |
| EV / FCF | 70.13 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.28 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 16.75 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 18.83% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 12.09% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 1.55B |
| Profits Per Employee | 444.25M |
| Employee Count | 1,089 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 19.22 |
Taxes
In the past 12 months, Central Puerto has paid 77.63 billion in taxes.
| Income Tax | 77.63B |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has increased by +23.84% 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 | +23.84% |
| 50-Day Moving Average | 2,308.58 |
| 200-Day Moving Average | 2,306.58 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 653,354 |
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 1.69 trillion and earned 483.79 billion in profits. Earnings per share was 322.37.
| Revenue | 1.69T |
| Gross Profit | 575.42B |
| Operating Income | 488.26B |
| Pretax Income | 581.34B |
| Net Income | 483.79B |
| EBITDA | 706.19B |
| EBIT | 488.26B |
| Earnings Per Share (EPS) | 322.37 |
Balance Sheet
The company has 6.64 billion in cash and 1.02 trillion in debt, with a net cash position of -1,018.21 billion or -678.87 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 1.02T |
| Net Cash | -1,018.21B |
| Net Cash Per Share | -678.87 |
| Equity (Book Value) | 3.06T |
| Book Value Per Share | 1,975.87 |
| Working Capital | 245.96B |
Cash Flow
In the last 12 months, operating cash flow was 409.93 billion and capital expenditures -348.74 billion, giving a free cash flow of 61.20 billion.
| Operating Cash Flow | 409.93B |
| Capital Expenditures | -348.74B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 411.25B |
| Free Cash Flow | 61.20B |
| FCF Per Share | 40.80 |
Margins
Gross margin is 34.12%, with operating and profit margins of 28.96% and 28.69%.
| Gross Margin | 34.12% |
| Operating Margin | 28.96% |
| Pretax Margin | 34.48% |
| Profit Margin | 28.69% |
| EBITDA Margin | 41.88% |
| EBIT Margin | 28.96% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 5.75 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 15.24% |
| FCF Yield | 1.93% |
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 |