Argentina
· Delayed Price · Currency is ARS Central Puerto Statistics
Total Valuation
Central Puerto has a market cap or net worth of ARS 3.93 trillion. The enterprise value is 4.21 trillion.
| Market Cap | 3.93T |
| Enterprise Value | 4.21T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Central Puerto has 1.50 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 27.37% |
| Owned by Institutions (%) | 9.24% |
| Float | 966.24M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 8.05.
| PE Ratio | 14.43 |
| Forward PE | 8.05 |
| PS Ratio | 4.72 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 266.86 |
| P/OCF Ratio | 16.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 285.58.
| EV / Earnings | 15.45 |
| EV / Sales | 5.05 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 14.92 |
| EV / FCF | 285.58 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.40 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 41.92 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 7.57% |
| Revenue Per Employee | 764.60M |
| Profits Per Employee | 250.19M |
| Employee Count | 1,089 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 10.67 |
Taxes
| Income Tax | -12.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.48% in the last 52 weeks. The beta is 0.00, so Central Puerto's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +71.48% |
| 50-Day Moving Average | 1,891.87 |
| 200-Day Moving Average | 1,570.11 |
| Relative Strength Index (RSI) | 71.30 |
| Average Volume (20 Days) | 1,708,842 |
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 832.65 billion and earned 272.46 billion in profits. Earnings per share was 181.36.
| Revenue | 832.65B |
| Gross Profit | 308.80B |
| Operating Income | 225.25B |
| Pretax Income | 266.26B |
| Net Income | 272.46B |
| EBITDA | 323.62B |
| EBIT | 225.25B |
| Earnings Per Share (EPS) | 181.36 |
Balance Sheet
The company has 399.24 billion in cash and 617.80 billion in debt, giving a net cash position of -218.56 billion or -145.48 per share.
| Cash & Cash Equivalents | 399.24B |
| Total Debt | 617.80B |
| Net Cash | -218.56B |
| Net Cash Per Share | -145.48 |
| Equity (Book Value) | 2.43T |
| Book Value Per Share | 1,578.18 |
| Working Capital | 274.15B |
Cash Flow
In the last 12 months, operating cash flow was 240.62 billion and capital expenditures -225.88 billion, giving a free cash flow of 14.74 billion.
| Operating Cash Flow | 240.62B |
| Capital Expenditures | -225.88B |
| Free Cash Flow | 14.74B |
| FCF Per Share | 9.81 |
Margins
Gross margin is 37.09%, with operating and profit margins of 27.05% and 32.72%.
| Gross Margin | 37.09% |
| Operating Margin | 27.05% |
| Pretax Margin | 31.98% |
| Profit Margin | 32.72% |
| EBITDA Margin | 38.87% |
| EBIT Margin | 27.05% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 5.75 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 6.93% |
| FCF Yield | 0.37% |
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 | 3 |