Central Puerto Statistics
Total Valuation
Central Puerto has a market cap or net worth of $2.48 billion. The enterprise value is $2.68 billion.
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026, after market close.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Central Puerto has 1.50 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 27.37% |
| Owned by Institutions (%) | 9.10% |
| Float | 966.28M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 8.07.
| PE Ratio | 12.50 |
| Forward PE | 8.07 |
| PS Ratio | 4.09 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 242.51 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 261.40.
| EV / Earnings | 13.47 |
| EV / Sales | 4.41 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 16.30 |
| EV / FCF | 261.40 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.40 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 43.99 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | $557,899 |
| Profits Per Employee | $182,556 |
| Employee Count | 1,089 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 10.67 |
Taxes
| Income Tax | -8.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.85% in the last 52 weeks. The beta is 0.10, so Central Puerto's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +9.85% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 351,720 |
Short Selling Information
| Short Interest | 251,062 |
| Short Previous Month | 302,338 |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, Central Puerto had revenue of $607.55 million and earned $198.80 million in profits. Earnings per share was $0.13.
| Revenue | 607.55M |
| Gross Profit | 225.32M |
| Operating Income | 164.36M |
| Pretax Income | 194.28M |
| Net Income | 198.80M |
| EBITDA | 236.14M |
| EBIT | 164.36M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $291.31 million in cash and $450.79 million in debt, with a net cash position of -$159.48 million or -$0.11 per share.
| Cash & Cash Equivalents | 291.31M |
| Total Debt | 450.79M |
| Net Cash | -159.48M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 1.15 |
| Working Capital | 200.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $175.57 million and capital expenditures -$164.82 million, giving a free cash flow of $10.25 million.
| Operating Cash Flow | 175.57M |
| Capital Expenditures | -164.82M |
| Free Cash Flow | 10.25M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 37.09%, with operating and profit margins of 27.05% and 32.72%.
| Gross Margin | 37.09% |
| Operating Margin | 27.05% |
| Pretax Margin | 31.98% |
| Profit Margin | 32.72% |
| EBITDA Margin | 38.87% |
| EBIT Margin | 27.05% |
| FCF Margin | 1.69% |
Dividends & Yields
Central Puerto does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 8.00% |
| FCF Yield | 0.41% |
Dividend DetailsAnalyst Forecast
The average price target for Central Puerto is $17.50, which is 12.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | 12.11% |
| Analyst Consensus | Strong Buy |
| 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 | 3 |
