Skip to main content
Central Puerto S.A. (BCBA:CEPUD)
Argentina flag Argentina · Delayed Price · Currency is ARS · Price in USD
1.630
-0.005 (-0.31%)
At close: Feb 27, 2026

Central Puerto Statistics

Total Valuation

Central Puerto has a market cap or net worth of ARS 3.49 trillion. The enterprise value is 3.76 trillion.

Market Cap 3.49T
Enterprise Value 3.76T

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date Mar 5, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.50B
Shares Outstanding n/a
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 27.37%
Owned by Institutions (%) 8.39%
Float 966.28M

Valuation Ratios

The trailing PE ratio is 12.79 and the forward PE ratio is 8.02.

PE Ratio 12.79
Forward PE 8.02
PS Ratio 4.19
PB Ratio 1.44
P/TBV Ratio 1.49
P/FCF Ratio 236.53
P/OCF Ratio 14.49
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 255.25.

EV / Earnings 13.81
EV / Sales 4.52
EV / EBITDA 9.89
EV / EBIT 13.33
EV / FCF 255.25

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%
Weighted Average Cost of Capital (WACC) n/a
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 +33.61% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +33.61%
50-Day Moving Average 1.70
200-Day Moving Average 1.34
Relative Strength Index (RSI) 45.72
Average Volume (20 Days) 33,883

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.

Cash & Cash Equivalents 399.24B
Total Debt 617.80B
Net Cash -218.56B
Net Cash Per Share n/a
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 n/a

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

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 -0.03%
Shareholder Yield -0.03%
Earnings Yield 7.82%
FCF Yield 0.42%
Dividend Details

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 3