Argentina
· Delayed Price · Currency is ARS Central Puerto Statistics
Total Valuation
Central Puerto has a market cap or net worth of ARS 2.34 trillion. The enterprise value is 2.57 trillion.
| Market Cap | 2.34T |
| Enterprise Value | 2.57T |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Central Puerto has 1.50 billion shares outstanding. The number of shares has decreased by -32.91% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -32.91% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 27.36% |
| Owned by Institutions (%) | 8.41% |
| Float | 966.48M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 6.47.
| PE Ratio | 10.70 |
| Forward PE | 6.47 |
| PS Ratio | 3.12 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 20.25.
| EV / Earnings | 14.66 |
| EV / Sales | 3.43 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 9.81 |
| EV / FCF | 20.25 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.31 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 3.46 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | 688.11M |
| Profits Per Employee | 161.07M |
| Employee Count | 1,089 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 11.47 |
Taxes
In the past 12 months, Central Puerto has paid 46.72 billion in taxes.
| Income Tax | 46.72B |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +32.91% in the last 52 weeks. The beta is -0.05, so Central Puerto's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +32.91% |
| 50-Day Moving Average | 1,508.50 |
| 200-Day Moving Average | 1,519.25 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 1,045,556 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Central Puerto had revenue of ARS 749.35 billion and earned 175.40 billion in profits. Earnings per share was 145.39.
| Revenue | 749.35B |
| Gross Profit | 273.49B |
| Operating Income | 197.61B |
| Pretax Income | 228.89B |
| Net Income | 175.40B |
| EBITDA | 303.37B |
| EBIT | 197.61B |
| Earnings Per Share (EPS) | 145.39 |
Balance Sheet
The company has 258.13 billion in cash and 439.38 billion in debt, giving a net cash position of -181.25 billion or -120.62 per share.
| Cash & Cash Equivalents | 258.13B |
| Total Debt | 439.38B |
| Net Cash | -181.25B |
| Net Cash Per Share | -120.62 |
| Equity (Book Value) | 2.29T |
| Book Value Per Share | 1,486.61 |
| Working Capital | 150.12B |
Cash Flow
In the last 12 months, operating cash flow was 322.59 billion and capital expenditures -195.57 billion, giving a free cash flow of 127.02 billion.
| Operating Cash Flow | 322.59B |
| Capital Expenditures | -195.57B |
| Free Cash Flow | 127.02B |
| FCF Per Share | 84.53 |
Margins
Gross margin is 36.50%, with operating and profit margins of 26.37% and 23.41%.
| Gross Margin | 36.50% |
| Operating Margin | 26.37% |
| Pretax Margin | 30.54% |
| Profit Margin | 23.41% |
| EBITDA Margin | 40.48% |
| EBIT Margin | 26.37% |
| FCF Margin | 16.95% |
Dividends & Yields
This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 5.75 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 371.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.24% |
| Buyback Yield | 32.91% |
| Shareholder Yield | 33.27% |
| Earnings Yield | 7.51% |
| FCF Yield | 5.44% |
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
The last stock split was on February 3, 2017. It was a forward split with a ratio of 8.
| Last Split Date | Feb 3, 2017 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |