tiprankstipranks
Central Puerto (CEPU)
NYSE:CEPU
Want to see CEPU full AI Analyst Report?

Central Puerto SA (CEPU) Stock Statistics & Valuation Metrics

366 Followers

Total Valuation

Central Puerto SA has a market cap or net worth of $2.13B. The enterprise value is $2.97K.
Market Cap$2.13B
Enterprise Value$2.97K

Share Statistics

Central Puerto SA has 150,237,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,237,840
Owned by Insiders
Owned by Institutions1.58%

Financial Efficiency

Central Puerto SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.27B
Profits Per Employee466.50K
Employee Count865
Asset Turnover0.30
Inventory Turnover14.09

Valuation Ratios

The current PE Ratio of Central Puerto SA is 7.2. Central Puerto SA’s PEG ratio is 0.01.
PE Ratio7.2
PS Ratio3.48
PB Ratio1.50
Price to Fair Value1.50
Price to FCF30.56
Price to Operating Cash Flow9.78
PEG Ratio0.01

Income Statement

In the last 12 months, Central Puerto SA had revenue of 1.10T and earned 346.35B in profits. Earnings per share was 2.68K.
Revenue1.10T
Gross Profit392.94B
Operating Income212.21B
Pretax Income453.03B
Net Income346.35B
EBITDA666.93B
Earnings Per Share (EPS)2.68K

Cash Flow

In the last 12 months, operating cash flow was 145.47B and capital expenditures -286.48B, giving a free cash flow of -141.02B billion.
Operating Cash Flow145.47B
Free Cash Flow-141.02B
Free Cash Flow per Share-938.63

Dividends & Yields

Central Puerto SA pays an annual dividend of $0.31, resulting in a dividend yield of ―
Dividend Per Share$0.31
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change11.50%
50-Day Moving Average14.78
200-Day Moving Average15.41
Relative Strength Index (RSI)35.84
Average Volume (3m)223.48K

Important Dates

Central Puerto SA upcoming earnings date is Mar 11, 2027, Before Open (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date

Financial Position

Central Puerto SA as a current ratio of 1.77, with Debt / Equity ratio of 28.04%
Current Ratio1.77
Quick Ratio1.65
Debt to Market Cap0.13
Net Debt to EBITDA0.68
Interest Coverage Ratio4.17

Taxes

In the past 12 months, Central Puerto SA has paid 100.18B in taxes.
Income Tax100.18B
Effective Tax Rate0.22

Enterprise Valuation

Central Puerto SA EV to EBITDA ratio is 6.40, with an EV/FCF ratio of 34.21.
EV to Sales3.89
EV to EBITDA6.40
EV to Free Cash Flow34.21
EV to Operating Cash Flow9.10

Balance Sheet

Central Puerto SA has $6.64B in cash and marketable securities with $1.02T in debt, giving a net cash position of -$1.02T billion.
Cash & Marketable Securities$6.64B
Total Debt$1.02T
Net Cash-$1.02T
Net Cash Per Share-$6.78K
Tangible Book Value Per Share$17.14K

Margins

Gross margin is 35.82%, with operating margin of 19.34%, and net profit margin of 31.56%.
Gross Margin35.82%
Operating Margin19.34%
Pretax Margin41.28%
Net Profit Margin31.56%
EBITDA Margin60.77%
EBIT Margin45.92%

Analyst Forecast

The average price target for Central Puerto SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast13.93%
EPS Growth Forecast231.87%

Scores

Smart Score3
AI Score