Central Puerto Statistics
Total Valuation
Central Puerto has a market cap or net worth of $2.23 billion. The enterprise value is $2.42 billion.
Important Dates
The next estimated earnings date is Friday, March 7, 2025, after market close.
| Earnings Date | Mar 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 -0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 966.48M |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 8.71.
| PE Ratio | 11.36 |
| Forward PE | 8.71 |
| PS Ratio | 5.93 |
| Forward PS | 0.01 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 48.59 |
| P/OCF Ratio | 18.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 52.70.
| EV / Earnings | 12.32 |
| EV / Sales | 6.43 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 20.09 |
| EV / FCF | 52.70 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.13 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 8.62 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | $344,887 |
| Profits Per Employee | $180,083 |
| Employee Count | 1,089 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, Central Puerto has paid $51.09 million in taxes.
| Income Tax | 51.09M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +53.56% in the last 52 weeks. The beta is 0.53, so Central Puerto's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +53.56% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 300,322 |
Short Selling Information
| Short Interest | 927,903 |
| Short Previous Month | 560,450 |
| Short % of Shares Out | 0.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Central Puerto had revenue of $375.58 million and earned $196.11 million in profits. Earnings per share was $0.13.
| Revenue | 375.58M |
| Gross Profit | 174.08M |
| Operating Income | 120.31M |
| Pretax Income | 176.81M |
| Net Income | 196.11M |
| EBITDA | 172.30M |
| EBIT | 120.31M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $245.48 million in cash and $395.09 million in debt, giving a net cash position of -$149.61 million or -$0.10 per share.
| Cash & Cash Equivalents | 245.48M |
| Total Debt | 395.09M |
| Net Cash | -149.61M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 1.20 |
| Working Capital | 278.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $123.60 million and capital expenditures -$73.57 million, giving a free cash flow of $45.86 million.
| Operating Cash Flow | 123.60M |
| Capital Expenditures | -73.57M |
| Free Cash Flow | 45.86M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 46.35%, with operating and profit margins of 32.03% and 52.22%.
| Gross Margin | 46.35% |
| Operating Margin | 32.03% |
| Pretax Margin | 68.18% |
| Profit Margin | 52.22% |
| EBITDA Margin | 45.88% |
| EBIT Margin | 32.03% |
| FCF Margin | 12.21% |