Central Puerto Statistics
Total Valuation
Central Puerto has a market cap or net worth of $1.25 billion. The enterprise value is $1.50 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, after market close.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | Jan 12, 2024 |
Share Statistics
Central Puerto has 144.89 million shares outstanding.
| Shares Outstanding | 144.89M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.88.
| PE Ratio | 6.88 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/FCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 11.81.
| EV / Earnings | 8.16 |
| EV / Sales | 3.85 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 2.61 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.98 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 2.90 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 25.78%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 11.40% |
| Return on Capital (ROIC) | 25.78% |
| Revenue Per Employee | $328,399 |
| Profits Per Employee | $155,046 |
| Employee Count | 1,181 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 26.25 |
Taxes
In the past 12 months, Central Puerto has paid $19.62 million in taxes.
| Income Tax | 19.62M |
| Effective Tax Rate | 9.68% |
Stock Price Statistics
The stock price has increased by +27.17% in the last 52 weeks. The beta is 0.97, so Central Puerto's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +27.17% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 260,675 |
Short Selling Information
| Short Interest | 630,342 |
| Short Previous Month | 720,226 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Central Puerto had revenue of $387.84 million and earned $183.11 million in profits. Earnings per share was $1.08.
| Revenue | 387.84M |
| Gross Profit | 113.10M |
| Operating Income | 369.94M |
| Pretax Income | 181.55M |
| Net Income | 183.11M |
| EBITDA | 648.59M |
| EBIT | 571.79M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $126.37 million in cash and $366.62 million in debt, giving a net cash position of -$240.26 million or -$1.66 per share.
| Cash & Cash Equivalents | 126.37M |
| Total Debt | 366.62M |
| Net Cash | -240.26M |
| Net Cash Per Share | -$1.66 |
| Equity (Book Value) | 913.12M |
| Book Value Per Share | 6.30 |
| Working Capital | 158.22M |
Cash Flow
In the last 12 months, operating cash flow was $137.40 million and capital expenditures -$10.76 million, giving a free cash flow of $126.64 million.
| Operating Cash Flow | 137.40M |
| Capital Expenditures | -10.76M |
| Free Cash Flow | 126.64M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 29.16%, with operating and profit margins of 95.39% and 47.21%.
| Gross Margin | 29.16% |
| Operating Margin | 95.39% |
| Pretax Margin | 46.81% |
| Profit Margin | 47.21% |
| EBITDA Margin | 167.23% |
| EBIT Margin | 147.43% |
| FCF Margin | 32.65% |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 10.01%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 10.01% |
| Dividend Growth (YoY) | 436.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.01% |
| Earnings Yield | 14.59% |
| FCF Yield | 10.09% |
Analyst Forecast
The average price target for Central Puerto is $8.00, which is -7.62% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | -7.62% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Central Puerto has an Altman Z-Score of 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |