Central Puerto S.A. (CEPU)
Total Valuation
Central Puerto has a market cap or net worth of $1.74 billion. The enterprise value is $1.75 billion.
Market Cap | 1.74B |
Enterprise Value | 1.75B |
Important Dates
The last earnings date was Friday, March 8, 2024, after market close.
Earnings Date | Mar 8, 2024 |
Ex-Dividend Date | Jan 12, 2024 |
Share Statistics
Central Puerto has 188.63 million shares outstanding.
Shares Outstanding | 188.63M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.12% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.03 |
Forward PS | n/a |
PB Ratio | 5.72 |
P/FCF Ratio | 28.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 28.76.
EV / Earnings | 16.24 |
EV / Sales | 3.05 |
EV / EBITDA | 16.97 |
EV / EBIT | 21.74 |
EV / FCF | 28.76 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.47 |
Quick Ratio | 3.25 |
Debt / Equity | 0.24 |
Debt / EBITDA | 0.72 |
Debt / FCF | 1.21 |
Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 14.09%.
Return on Equity (ROE) | 7.50% |
Return on Assets (ROA) | 4.90% |
Return on Capital (ROIC) | 14.09% |
Revenue Per Employee | $664,495 |
Profits Per Employee | $124,785 |
Employee Count | 865 |
Asset Turnover | 0.26 |
Inventory Turnover | 11.90 |
Taxes
In the past 12 months, Central Puerto has paid $7.83 million in taxes.
Income Tax | 7.83M |
Effective Tax Rate | 6.76% |
Stock Price Statistics
The stock price has increased by +60.70% in the last 52 weeks. The beta is 0.93, so Central Puerto's price volatility has been similar to the market average.
Beta (1Y) | 0.93 |
52-Week Price Change | +60.70% |
50-Day Moving Average | 8.69 |
200-Day Moving Average | 7.46 |
Relative Strength Index (RSI) | 58.01 |
Average Volume (30 Days) | 321,473 |
Short Selling Information
Short Interest | 805,641 |
Short Previous Month | 839,012 |
Short % of Shares Out | 0.11% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Central Puerto had revenue of $574.79 million and earned $107.94 million in profits. Earnings per share was $0.15.
Revenue | 574.79M |
Gross Profit | 55.99M |
Operating Income | 72.09M |
Pretax Income | 30.01M |
Net Income | 107.94M |
EBITDA | 103.28M |
EBIT | 80.62M |
Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $60.43 million in cash and $73.88 million in debt, giving a net cash position of -$13.45 million or -$0.07 per share.
Cash & Cash Equivalents | 60.43M |
Total Debt | 73.88M |
Net Cash | -13.45M |
Net Cash Per Share | -$0.07 |
Equity / Book Value | 304.20M |
Book Value Per Share | 1.61 |
Working Capital | 72.85M |
Cash Flow
In the last 12 months, operating cash flow was $64.81 million and capital expenditures -$3.85 million, giving a free cash flow of $60.96 million.
Operating Cash Flow | 64.81M |
Capital Expenditures | -3.85M |
Free Cash Flow | 60.96M |
FCF Per Share | $0.40 |
Margins
Gross margin is 9.74%, with operating and profit margins of 12.54% and 18.78%.
Gross Margin | 9.74% |
Operating Margin | 12.54% |
Pretax Margin | 5.22% |
Profit Margin | 18.78% |
EBITDA Margin | 17.97% |
EBIT Margin | 14.03% |
FCF Margin | 10.61% |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 9.47%.
Dividend Per Share | $0.87 |
Dividend Yield | 9.47% |
Dividend Growth (YoY) | 436.04% |
Years of Dividend Growth | 2 |
Payout Ratio | 587.31% |
Buyback Yield | n/a |
Shareholder Yield | 9.47% |
Earnings Yield | 6.20% |
FCF Yield | 3.50% |
Analyst Forecast
The average price target for Central Puerto is $8.00, which is -12.66% lower than the current price. The consensus rating is "Hold".
Price Target | $8.00 |
Price Target Difference | -12.66% |
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 9.59 and a Piotroski F-Score of 5.
Altman Z-Score | 9.59 |
Piotroski F-Score | 5 |