Central Puerto Statistics
Total Valuation
Central Puerto has a market cap or net worth of $1.25 billion. The enterprise value is $1.42 billion.
Important Dates
The next estimated earnings date is Friday, November 7, 2025, after market close.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Central Puerto has 1.50 billion shares outstanding. The number of shares has decreased by -32.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -32.91% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 27.36% |
| Owned by Institutions (%) | 8.30% |
| Float | 966.48M |
Valuation Ratios
The trailing PE ratio is 8.51 and the forward PE ratio is 5.02.
| PE Ratio | 8.51 |
| Forward PE | 5.02 |
| PS Ratio | 1.99 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 15.95.
| EV / Earnings | 9.63 |
| EV / Sales | 2.25 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 8.55 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.31 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 4.15 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | $577,416 |
| Profits Per Employee | $135,159 |
| Employee Count | 1,089 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 11.47 |
Taxes
In the past 12 months, Central Puerto has paid $39.20 million in taxes.
| Income Tax | 39.20M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has decreased by -21.23% 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 | -21.23% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 473,131 |
Short Selling Information
| Short Interest | 455,811 |
| Short Previous Month | 519,423 |
| Short % of Shares Out | 0.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Central Puerto had revenue of $628.81 million and earned $147.19 million in profits. Earnings per share was $0.12.
| Revenue | 628.81M |
| Gross Profit | 229.49M |
| Operating Income | 165.82M |
| Pretax Income | 192.07M |
| Net Income | 147.19M |
| EBITDA | 254.57M |
| EBIT | 165.82M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $216.61 million in cash and $368.70 million in debt, giving a net cash position of -$152.09 million or -$0.10 per share.
| Cash & Cash Equivalents | 216.61M |
| Total Debt | 368.70M |
| Net Cash | -152.09M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 1.25 |
| Working Capital | 125.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $270.70 million and capital expenditures -$164.11 million, giving a free cash flow of $88.87 million.
| Operating Cash Flow | 270.70M |
| Capital Expenditures | -164.11M |
| Free Cash Flow | 88.87M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 36.50%, with operating and profit margins of 26.37% and 23.41%.
| Gross Margin | 36.50% |
| Operating Margin | 26.37% |
| Pretax Margin | 30.54% |
| Profit Margin | 23.41% |
| EBITDA Margin | 40.48% |
| EBIT Margin | 26.37% |
| FCF Margin | 14.13% |
