Central Puerto Statistics
Total Valuation
Central Puerto has a market cap or net worth of $2.00 billion. The enterprise value is $2.26 billion.
Important Dates
The next confirmed earnings date is Friday, November 8, 2024, after market close.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jan 12, 2024 |
Share Statistics
Central Puerto has 1.50 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 966.61M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 9.16.
| PE Ratio | 11.14 |
| Forward PE | 9.16 |
| PS Ratio | n/a |
| Forward PS | 0.01 |
| PB Ratio | n/a |
| P/FCF Ratio | 44.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 50.09.
| EV / Earnings | 12.58 |
| EV / Sales | 5.82 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 23.01 |
| EV / FCF | 50.09 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.13 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 8.57 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 3.96% |
| Return on Capital (ROIC) | 4.63% |
| Revenue Per Employee | $356,937 |
| Profits Per Employee | $165,120 |
| Employee Count | 1,089 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 10.49 |
Taxes
In the past 12 months, Central Puerto has paid $43.63 million in taxes.
| Income Tax | 43.63M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has increased by +91.83% in the last 52 weeks. The beta is 0.72, so Central Puerto's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +91.83% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 303,865 |
Short Selling Information
| Short Interest | 872,958 |
| Short Previous Month | 949,602 |
| Short % of Shares Out | 0.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Central Puerto had revenue of $388.70 million and earned $179.82 million in profits. Earnings per share was $0.12.
| Revenue | 388.70M |
| Gross Profit | 162.27M |
| Operating Income | 98.33M |
| Pretax Income | 176.81M |
| Net Income | 179.82M |
| EBITDA | 165.44M |
| EBIT | 98.33M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $158.32 million in cash and $387.06 million in debt, giving a net cash position of -$228.74 million or -$0.15 per share.
| Cash & Cash Equivalents | 158.32M |
| Total Debt | 387.06M |
| Net Cash | -228.74M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 1.12 |
| Working Capital | 236.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $94.91 million and capital expenditures -$45.87 million, giving a free cash flow of $45.17 million.
| Operating Cash Flow | 94.91M |
| Capital Expenditures | -45.87M |
| Free Cash Flow | 45.17M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 41.75%, with operating and profit margins of 25.30% and 46.26%.
| Gross Margin | 41.75% |
| Operating Margin | 25.30% |
| Pretax Margin | 58.86% |
| Profit Margin | 46.26% |
| EBITDA Margin | 42.56% |
| EBIT Margin | 25.30% |
| FCF Margin | 31.80% |