Central Puerto Statistics

Total Valuation

Central Puerto has a market cap or net worth of EUR 2.34 billion. The enterprise value is 2.51 billion.

Market Cap	2.34B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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 13.83 and the forward PE ratio is 9.29.

PE Ratio	13.83
Forward PE	9.29
PS Ratio	4.52
PB Ratio	1.55
P/TBV Ratio	1.61
P/FCF Ratio	255.62
P/OCF Ratio	15.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 273.55.

EV / Earnings	14.80
EV / Sales	5.05
EV / EBITDA	11.06
EV / EBIT	14.92
EV / FCF	273.55

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	475,497
Profits Per Employee	155,593
Employee Count	1,089
Asset Turnover	0.27
Inventory Turnover	10.67

Taxes

Income Tax	-7.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.19%
50-Day Moving Average	10.51
200-Day Moving Average	9.98
Relative Strength Index (RSI)	68.69
Average Volume (20 Days)	206

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 EUR 517.82 million and earned 169.44 million in profits. Earnings per share was 0.11.

Revenue	517.82M
Gross Profit	192.04M
Operating Income	140.08M
Pretax Income	165.59M
Net Income	169.44M
EBITDA	201.26M
EBIT	140.08M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 248.28 million in cash and 384.20 million in debt, giving a net cash position of -135.92 million.

Cash & Cash Equivalents	248.28M
Total Debt	384.20M
Net Cash	-135.92M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	0.98
Working Capital	170.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.64 million and capital expenditures -140.47 million, giving a free cash flow of 9.16 million.

Operating Cash Flow	149.64M
Capital Expenditures	-140.47M
Free Cash Flow	9.16M
FCF Per Share	n/a

Full Cash Flow Statement

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	7.23%
FCF Yield	0.39%

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