Central Puerto Statistics
Total Valuation
Central Puerto has a market cap or net worth of $2.31 billion. The enterprise value is $2.47 billion.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Central Puerto has 1.50 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 27.41% |
| Owned by Institutions (%) | 8.35% |
| Float | 963.76M |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 7.47.
| PE Ratio | 9.68 |
| Forward PE | 7.47 |
| PS Ratio | 3.06 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 27.76 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 29.65.
| EV / Earnings | 10.34 |
| EV / Sales | 3.26 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 11.97 |
| EV / FCF | 29.65 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.77 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 4.08 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | $694,319 |
| Profits Per Employee | $219,132 |
| Employee Count | 1,089 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 24.71 |
Taxes
In the past 12 months, Central Puerto has paid $69.02 million in taxes.
| Income Tax | 69.02M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +31.65% in the last 52 weeks. The beta is -0.01, so Central Puerto's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +31.65% |
| 50-Day Moving Average | 15.54 |
| 200-Day Moving Average | 13.75 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 348,587 |
Short Selling Information
The latest short interest is 313,201, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 313,201 |
| Short Previous Month | 420,731 |
| Short % of Shares Out | 0.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, Central Puerto had revenue of $756.11 million and earned $238.63 million in profits. Earnings per share was $0.16.
| Revenue | 756.11M |
| Gross Profit | 271.30M |
| Operating Income | 206.18M |
| Pretax Income | 312.13M |
| Net Income | 238.63M |
| EBITDA | 318.47M |
| EBIT | 206.18M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $232.78 million in cash and $339.69 million in debt, with a net cash position of -$106.91 million or -$0.07 per share.
| Cash & Cash Equivalents | 232.78M |
| Total Debt | 339.69M |
| Net Cash | -106.91M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 1.17 |
| Working Capital | 216.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $283.32 million and capital expenditures -$203.53 million, giving a free cash flow of $83.25 million.
| Operating Cash Flow | 283.32M |
| Capital Expenditures | -203.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -42.92M |
| Free Cash Flow | 83.25M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 35.88%, with operating and profit margins of 27.27% and 31.56%.
| Gross Margin | 35.88% |
| Operating Margin | 27.27% |
| Pretax Margin | 41.28% |
| Profit Margin | 31.56% |
| EBITDA Margin | 42.12% |
| EBIT Margin | 27.27% |
| FCF Margin | 11.01% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 10.33% |
| FCF Yield | 3.60% |
Dividend DetailsAnalyst Forecast
The average price target for Central Puerto is $17.50, which is 21.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | 21.95% |
| 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 | 6 |
