Argentina · Delayed Price · Currency is ARS Central Puerto Statistics
Total Valuation
Central Puerto has a market cap or net worth of ARS 3.12 trillion. The enterprise value is 3.90 trillion.
| Market Cap | 3.12T |
| Enterprise Value | 3.90T |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 (%) | 9.35% |
| Float | 963.76M |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 7.82.
| PE Ratio | 6.91 |
| Forward PE | 7.82 |
| PS Ratio | 2.53 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 37.28 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 46.72.
| EV / Earnings | 8.65 |
| EV / Sales | 3.17 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 10.75 |
| EV / FCF | 46.72 |
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 | 0.61 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 8.92 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 19.27% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| 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 +32.97% in the last 52 weeks. The beta is -0.20, so Central Puerto's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +32.97% |
| 50-Day Moving Average | 2,240.10 |
| 200-Day Moving Average | 2,059.48 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 865,670 |
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 | 443.60B |
| Operating Income | 343.99B |
| Pretax Income | 498.13B |
| Net Income | 451.15B |
| EBITDA | 530.03B |
| EBIT | 343.99B |
| Earnings Per Share (EPS) | 300.53 |
Balance Sheet
The company has 26.35 billion in cash and 745.11 billion in debt, with a net cash position of -718.76 billion or -479.22 per share.
| Cash & Cash Equivalents | 26.35B |
| Total Debt | 745.11B |
| Net Cash | -718.76B |
| Net Cash Per Share | -479.22 |
| 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 36.06%, with operating and profit margins of 27.96% and 36.67%.
| Gross Margin | 36.06% |
| Operating Margin | 27.96% |
| Pretax Margin | 40.49% |
| Profit Margin | 36.67% |
| EBITDA Margin | 43.08% |
| EBIT Margin | 27.96% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 5.75 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.72% |
| Shareholder Yield | -10.44% |
| Earnings Yield | 14.48% |
| FCF Yield | 2.68% |
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 |