Central Puerto SA (CEPU) Stock Statistics & Valuation Metrics

Central Puerto SA has a market cap or net worth of $1.93B. The enterprise value is $1.63B.

Central Puerto SA has 151.40M shares outstanding. The number of shares has decreased by -2.65% in one year.

Central Puerto SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.47%.

The current PE Ratio of Central Puerto SA is 45.22. Central Puerto SA’s PEG ratio is -0.53.

In the last 12 months, Central Puerto SA had revenue of $677.14B and earned $41.06B in profits. Earnings per share was $27.31.

In the last 12 months, operating cash flow was $289.44B and capital expenditures -$154.34B, giving a free cash flow of $135.10B billion.

Central Puerto SA pays an annual dividend of $0.35, resulting in a dividend yield of 3.58%

Central Puerto SA upcoming earnings date is May 8, 2025, Before Open.

Central Puerto SA as a current ratio of 1.48, with Debt / Equity ratio of 0.21

In the past 12 months, Central Puerto SA has paid $72.67B in taxes.

Central Puerto SA EV to EBITDA ratio is 75.04, with an EV/FCF ratio of 197.05.

Central Puerto SA has $244.02B in cash and marketable securities with $380.79B in debt, giving a net cash position of $136.77B billion.

Gross margin is 39.51%, with operating margin of 26.72%, and net profit margin of 6.72%.

The average price target for Central Puerto SA is $13.00, which is 11.43% higher than the current price. The consensus rating is Hold