Central Puerto Statistics
Total Valuation
Central Puerto has a market cap or net worth of $1.83 billion. The enterprise value is $2.01 billion.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Central Puerto has 1.50 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 966.48M |
Valuation Ratios
The trailing PE ratio is 37.99 and the forward PE ratio is 7.10.
| PE Ratio | 37.99 |
| Forward PE | 7.10 |
| PS Ratio | 2.55 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 18.38 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 20.18.
| EV / Earnings | 41.72 |
| EV / Sales | 2.80 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 10.89 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.48 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.71 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | $657,460 |
| Profits Per Employee | $44,175 |
| Employee Count | 1,089 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 11.78 |
Taxes
In the past 12 months, Central Puerto has paid $79.01 million in taxes.
| Income Tax | 79.01M |
| Effective Tax Rate | 57.08% |
Stock Price Statistics
The stock price has increased by +10.68% in the last 52 weeks. The beta is 0.15, so Central Puerto's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +10.68% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 303,084 |
Short Selling Information
| Short Interest | 796,156 |
| Short Previous Month | 853,470 |
| Short % of Shares Out | 0.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Central Puerto had revenue of $715.97 million and earned $48.11 million in profits. Earnings per share was $0.03.
| Revenue | 715.97M |
| Gross Profit | 282.85M |
| Operating Income | 184.36M |
| Pretax Income | 176.81M |
| Net Income | 48.11M |
| EBITDA | 294.73M |
| EBIT | 184.36M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $236.68 million in cash and $369.34 million in debt, giving a net cash position of -$132.66 million or -$0.09 per share.
| Cash & Cash Equivalents | 236.68M |
| Total Debt | 369.34M |
| Net Cash | -132.66M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 1.16 |
| Working Capital | 174.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $250.46 million and capital expenditures -$138.22 million, giving a free cash flow of $99.46 million.
| Operating Cash Flow | 250.46M |
| Capital Expenditures | -138.22M |
| Free Cash Flow | 99.46M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 39.51%, with operating and profit margins of 25.75% and 6.72%.
| Gross Margin | 39.51% |
| Operating Margin | 25.75% |
| Pretax Margin | 19.33% |
| Profit Margin | 6.72% |
| EBITDA Margin | 41.16% |
| EBIT Margin | 25.75% |
| FCF Margin | 13.89% |