Central Puerto Statistics

Total Valuation

Central Puerto has a market cap or net worth of ARS 3.27 trillion. The enterprise value is 3.49 trillion.

Market Cap	3.27T
Enterprise Value	3.49T

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.50B
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	27.41%
Owned by Institutions (%)	8.33%
Float	963.76M

Valuation Ratios

The trailing PE ratio is 9.43 and the forward PE ratio is 7.56.

PE Ratio	9.43
Forward PE	7.56
PS Ratio	2.98
PB Ratio	1.25
P/TBV Ratio	1.30
P/FCF Ratio	28.20
P/OCF Ratio	7.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 30.10.

EV / Earnings	10.06
EV / Sales	3.18
EV / EBITDA	6.68
EV / EBIT	9.71
EV / FCF	30.10

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	4.26
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)	n/a
Revenue Per Employee	1.01B
Profits Per Employee	318.05M
Employee Count	1,089
Asset Turnover	0.31
Inventory Turnover	24.71

Taxes

In the past 12 months, Central Puerto has paid 100.18 billion in taxes.

Income Tax	100.18B
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has increased by +35.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.68%
50-Day Moving Average	1.62
200-Day Moving Average	1.41
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	56,668

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 1.10 trillion and earned 346.35 billion in profits. Earnings per share was 230.61.

Revenue	1.10T
Gross Profit	393.77B
Operating Income	299.25B
Pretax Income	453.03B
Net Income	346.35B
EBITDA	462.23B
EBIT	299.25B
Earnings Per Share (EPS)	230.61

Balance Sheet

The company has 337.86 billion in cash and 493.03 billion in debt, giving a net cash position of -155.16 billion.

Cash & Cash Equivalents	337.86B
Total Debt	493.03B
Net Cash	-155.16B
Net Cash Per Share	n/a
Equity (Book Value)	2.62T
Book Value Per Share	1,701.03
Working Capital	314.89B

Cash Flow

In the last 12 months, operating cash flow was 411.21 billion and capital expenditures -295.41 billion, giving a free cash flow of 115.80 billion.

Operating Cash Flow	411.21B
Capital Expenditures	-295.41B
Depreciation & Amortization	n/a
Net Borrowing	-59.70B
Free Cash Flow	115.80B
FCF Per Share	n/a

Margins

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	10.55%

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	10.61%
FCF Yield	3.55%

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	6