Central Puerto Statistics
Total Valuation
Central Puerto has a market cap or net worth of $2.32 billion. The enterprise value is $2.51 billion.
Important Dates
The last earnings date was 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 -0.15% 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 11.81 and the forward PE ratio is 8.92.
PE Ratio | 11.81 |
Forward PE | 8.92 |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.30 |
P/FCF Ratio | 47.85 |
P/OCF Ratio | 18.73 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 51.96.
EV / Earnings | 12.82 |
EV / Sales | 6.69 |
EV / EBITDA | 14.59 |
EV / EBIT | 20.90 |
EV / FCF | 51.96 |
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 | 8.17 |
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 Capital (ROIC) | 5.10% |
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 +122.40% in the last 52 weeks. The beta is 0.65, so Central Puerto's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +122.40% |
50-Day Moving Average | 10.89 |
200-Day Moving Average | 9.60 |
Relative Strength Index (RSI) | 80.27 |
Average Volume (20 Days) | 391,631 |
Short Selling Information
Short Interest | 790,828 |
Short Previous Month | 840,243 |
Short % of Shares Out | 0.68% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.66 |
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 Statement Balance 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 Sheet Cash 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 $48.39 million.
Operating Cash Flow | 123.60M |
Capital Expenditures | -73.57M |
Free Cash Flow | 48.39M |
FCF Per Share | $0.03 |
Full Cash Flow Statement Margins
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 | 31.80% |