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Central Puerto SA (CEPU)
NYSE:CEPU

Central Puerto SA (CEPU) Stock Statistics & Valuation Metrics

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Total Valuation

Central Puerto SA has a market cap or net worth of $1.63B. The enterprise value is $1.63B.
Market Cap$1.63B
Enterprise Value$1.63B

Share Statistics

Central Puerto SA has 151,402,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,402,220
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Central Puerto SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.47%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.47%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee853.38M
Profits Per Employee57.34M
Employee Count865
Asset Turnover0.28
Inventory Turnover9.71

Valuation Ratios

The current PE Ratio of Central Puerto SA is 45.22. Central Puerto SA’s PEG ratio is -0.53.
PE Ratio45.22
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.25
Price to FCF19.38
Price to Operating Cash Flow8.68
PEG Ratio-0.53

Income Statement

In the last 12 months, Central Puerto SA had revenue of 738.17B and earned 49.60B in profits. Earnings per share was 33.01.
Revenue738.17B
Gross Profit291.62B
Operating Income197.20B
Pretax Income142.71B
Net Income49.60B
EBITDA303.86B
Earnings Per Share (EPS)33.01

Cash Flow

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.
Operating Cash Flow289.44B
Free Cash Flow135.10B
Free Cash Flow per Share892.35

Dividends & Yields

Central Puerto SA pays an annual dividend of $0.353, resulting in a dividend yield of 3.39%
Dividend Per Share$0.353
Dividend Yield3.39%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change-3.15%
50-Day Moving Average11.49
200-Day Moving Average11.49
Relative Strength Index (RSI)41.64
Average Volume (3m)273.98K

Important Dates

Central Puerto SA upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateNov 29, 2024

Financial Position

Central Puerto SA as a current ratio of 1.48, with Debt / Equity ratio of 21.15%
Current Ratio1.48
Quick Ratio1.36
Debt to Market Cap0.17
Net Debt to EBITDA1.24
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Central Puerto SA has paid 81.46B in taxes.
Income Tax81.46B
Effective Tax Rate0.57

Enterprise Valuation

Central Puerto SA EV to EBITDA ratio is 75.04, with an EV/FCF ratio of 197.05.
EV to Sales30.89
EV to EBITDA75.04
EV to Free Cash Flow197.05
EV to Operating Cash Flow88.31

Balance Sheet

Central Puerto SA has $244.02B in cash and marketable securities with $136.14M in debt, giving a net cash position of $136.77B billion.
Cash & Marketable Securities$244.02B
Total Debt$136.14M
Net Cash$136.77B
Net Cash Per Share$903.37
Tangible Book Value Per Share$1.22K

Margins

Gross margin is 30.64%, with operating margin of 26.72%, and net profit margin of 6.72%.
Gross Margin30.64%
Operating Margin26.72%
Pretax Margin19.33%
Net Profit Margin6.72%
EBITDA Margin41.16%
EBIT Margin25.75%

Analyst Forecast

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
Price Target$13.00
Price Target Upside24.52% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-14.28%
EPS Growth Forecast-85.93%

Scores

Smart Score3
AI Score65
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