Argentina · Delayed Price · Currency is ARS Central Puerto Statistics
Total Valuation
Central Puerto has a market cap or net worth of ARS 3.34 trillion. The enterprise value is 4.20 trillion.
| Market Cap | 3.34T |
| Enterprise Value | 4.20T |
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 -0.13% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.13% |
| 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 6.84 and the forward PE ratio is 6.89. Central Puerto's PEG ratio is 0.28.
| PE Ratio | 6.84 |
| Forward PE | 6.89 |
| PS Ratio | 1.97 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 54.63 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 68.66.
| EV / Earnings | 8.59 |
| EV / Sales | 2.47 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 8.86 |
| EV / FCF | 68.66 |
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 | 1.12 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 16.75 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 19.03% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | 449.18M |
| Employee Count | 1,089 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 19.37 |
Taxes
In the past 12 months, Central Puerto has paid 77.63 billion in taxes.
| Income Tax | 77.63B |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has increased by +62.14% 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 | +62.14% |
| 50-Day Moving Average | 2,252.18 |
| 200-Day Moving Average | 2,322.59 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 656,108 |
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 1.70 trillion and earned 489.16 billion in profits. Earnings per share was 326.00.
| Revenue | 1.70T |
| Gross Profit | 580.70B |
| Operating Income | 469.02B |
| Pretax Income | 586.68B |
| Net Income | 489.16B |
| EBITDA | 693.90B |
| EBIT | 469.02B |
| Earnings Per Share (EPS) | 326.00 |
Balance Sheet
The company has 264.43 billion in cash and 1.02 trillion in debt, with a net cash position of -760.42 billion or -507.00 per share.
| Cash & Cash Equivalents | 264.43B |
| Total Debt | 1.02T |
| Net Cash | -760.42B |
| Net Cash Per Share | -507.00 |
| Equity (Book Value) | 3.06T |
| Book Value Per Share | 1,975.85 |
| 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 | 405.54B |
| Free Cash Flow | 61.20B |
| FCF Per Share | 40.80 |
Margins
Gross margin is 34.16%, with operating and profit margins of 27.59% and 28.78%.
| Gross Margin | 34.16% |
| Operating Margin | 27.59% |
| Pretax Margin | 34.52% |
| Profit Margin | 28.78% |
| EBITDA Margin | 40.82% |
| EBIT Margin | 27.59% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 5.75 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 14.63% |
| FCF Yield | 1.83% |
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 |