Central Puerto Statistics
Total Valuation
Central Puerto has a market cap or net worth of $1.88 billion. The enterprise value is $2.05 billion.
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Central Puerto has 1.50 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 966.48M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 6.64.
| PE Ratio | 21.18 |
| Forward PE | 6.64 |
| PS Ratio | 2.70 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 13.56.
| EV / Earnings | 23.02 |
| EV / Sales | 2.93 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 11.50 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.24 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.53 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 7.74% |
| Revenue Per Employee | $640,225 |
| Profits Per Employee | $81,625 |
| Employee Count | 1,089 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 11.23 |
Taxes
In the past 12 months, Central Puerto has paid $75.39 million in taxes.
| Income Tax | 75.39M |
| Effective Tax Rate | 43.66% |
Stock Price Statistics
The stock price has increased by +39.77% in the last 52 weeks. The beta is -0.03, so Central Puerto's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +39.77% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 377,798 |
Short Selling Information
| Short Interest | 734,470 |
| Short Previous Month | 669,737 |
| Short % of Shares Out | 0.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, Central Puerto had revenue of $697.20 million and earned $88.89 million in profits. Earnings per share was $0.06.
| Revenue | 697.20M |
| Gross Profit | 276.07M |
| Operating Income | 177.93M |
| Pretax Income | 176.81M |
| Net Income | 88.89M |
| EBITDA | 280.89M |
| EBIT | 177.93M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $249.95 million in cash and $382.51 million in debt, giving a net cash position of -$132.56 million or -$0.09 per share.
| Cash & Cash Equivalents | 249.95M |
| Total Debt | 382.51M |
| Net Cash | -132.56M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 1.26 |
| Working Capital | 109.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $307.91 million and capital expenditures -$141.86 million, giving a free cash flow of $150.95 million.
| Operating Cash Flow | 307.91M |
| Capital Expenditures | -141.86M |
| Free Cash Flow | 150.95M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 39.60%, with operating and profit margins of 25.52% and 12.75%.
| Gross Margin | 39.60% |
| Operating Margin | 25.52% |
| Pretax Margin | 24.76% |
| Profit Margin | 12.75% |
| EBITDA Margin | 40.29% |
| EBIT Margin | 25.52% |
| FCF Margin | 21.65% |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 68.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 524.03% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 4.72% |
| FCF Yield | 8.02% |
Dividend DetailsAnalyst Forecast
The average price target for Central Puerto is $12.00, which is -2.99% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | -2.99% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |