Central Puerto Statistics
Total Valuation
Central Puerto has a market cap or net worth of $2.13 billion. The enterprise value is $2.88 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Central Puerto has 1.50 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 22.43% |
| Owned by Institutions (%) | 5.06% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 6.52 and the forward PE ratio is 6.44.
| PE Ratio | 6.52 |
| Forward PE | 6.44 |
| PS Ratio | 1.87 |
| Forward PS | 0.00 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 51.90 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 70.15.
| EV / Earnings | 8.81 |
| EV / Sales | 2.53 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 8.44 |
| EV / FCF | 70.15 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.28 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 16.87 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 18.83% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $299,866 |
| Employee Count | 1,089 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 19.22 |
Taxes
In the past 12 months, Central Puerto has paid $52.40 million in taxes.
| Income Tax | 52.40M |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has increased by +2.95% in the last 52 weeks. The beta is -0.19, so Central Puerto's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +2.95% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 223,687 |
Short Selling Information
The latest short interest is 460,405, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 460,405 |
| Short Previous Month | 384,769 |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Central Puerto had revenue of $1.14 billion and earned $326.55 million in profits. Earnings per share was $2.04.
| Revenue | 1.14B |
| Gross Profit | 388.41M |
| Operating Income | 329.57M |
| Pretax Income | 392.40M |
| Net Income | 326.55M |
| EBITDA | 483.67M |
| EBIT | 340.93M |
| Earnings Per Share (EPS) | $2.04 |
Balance Sheet
The company has $4.48 million in cash and $691.77 million in debt, with a net cash position of -$687.29 million or -$0.46 per share.
| Cash & Cash Equivalents | 4.48M |
| Total Debt | 691.77M |
| Net Cash | -687.29M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 1.33 |
| Working Capital | 166.02M |
Cash Flow
In the last 12 months, operating cash flow was $274.66 million and capital expenditures -$233.66 million, giving a free cash flow of $41.00 million.
| Operating Cash Flow | 274.66M |
| Capital Expenditures | -233.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 275.55M |
| Free Cash Flow | 41.00M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 34.12%, with operating and profit margins of 28.96% and 28.69%.
| Gross Margin | 34.12% |
| Operating Margin | 28.96% |
| Pretax Margin | 34.48% |
| Profit Margin | 28.69% |
| EBITDA Margin | 43.05% |
| EBIT Margin | 30.35% |
| FCF Margin | 3.63% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 15.35% |
| FCF Yield | 1.93% |
Analyst Forecast
The average price target for Central Puerto is $24.01, which is 80.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.01 |
| Price Target Difference | 80.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 17.52% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | 4 |