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Central Puerto (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 $2.69B. The enterprise value is $4.17T.
Market Cap$2.69B
Enterprise Value$4.17T

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 Institutions1.54%

Financial Efficiency

Central Puerto SA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.66%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)8.66%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.48B
Profits Per Employee466.50M
Employee Count865
Asset Turnover0.35
Inventory Turnover16.51

Valuation Ratios

The current PE Ratio of Central Puerto SA is 41.3. Central Puerto SA’s PEG ratio is 0.01.
PE Ratio41.3
PS Ratio2.98
PB Ratio1.50
Price to Fair Value1.50
Price to FCF30.56
Price to Operating Cash Flow11.22
PEG Ratio0.01

Income Statement

In the last 12 months, Central Puerto SA had revenue of 1.28T and earned 403.52B in profits. Earnings per share was 2.68K.
Revenue1.28T
Gross Profit453.71B
Operating Income378.39B
Pretax Income527.80B
Net Income403.52B
EBITDA568.27B
Earnings Per Share (EPS)2.68K

Cash Flow

In the last 12 months, operating cash flow was 204.27B and capital expenditures -119.47B, giving a free cash flow of 84.79B billion.
Operating Cash Flow204.27B
Free Cash Flow84.79B
Free Cash Flow per Share564.40

Dividends & Yields

Central Puerto SA pays an annual dividend of $0.31, resulting in a dividend yield of 2%
Dividend Per Share$0.31
Dividend Yield2%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change53.97%
50-Day Moving Average15.78
200-Day Moving Average13.40
Relative Strength Index (RSI)61.66
Average Volume (3m)392.88K

Important Dates

Central Puerto SA upcoming earnings date is May 18, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Central Puerto SA as a current ratio of 1.77, with Debt / Equity ratio of 19.32%
Current Ratio1.77
Quick Ratio1.65
Debt to Market Cap0.13
Net Debt to EBITDA0.80
Interest Coverage Ratio5.78

Taxes

In the past 12 months, Central Puerto SA has paid 116.72B in taxes.
Income Tax116.72B
Effective Tax Rate0.22

Enterprise Valuation

Central Puerto SA EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 34.21.
EV to Sales3.34
EV to EBITDA7.51
EV to Free Cash Flow34.21
EV to Operating Cash Flow9.10

Balance Sheet

Central Puerto SA has $337.73B in cash and marketable securities with $492.84B in debt, giving a net cash position of -$155.10B billion.
Cash & Marketable Securities$337.73B
Total Debt$492.84B
Net Cash-$155.10B
Net Cash Per Share-$1.03K
Tangible Book Value Per Share$17.14K

Margins

Gross margin is 35.55%, with operating margin of 29.59%, and net profit margin of 31.55%.
Gross Margin35.55%
Operating Margin29.59%
Pretax Margin41.27%
Net Profit Margin31.55%
EBITDA Margin44.44%
EBIT Margin29.59%

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 Forecast-4.16%
EPS Growth Forecast-40.47%

Scores

Smart Score6
AI Score