Central Puerto SA (CEPU) Stock Statistics & Valuation Metrics

Central Puerto SA has a market cap or net worth of $1.61B. The enterprise value is $1.95B.

Central Puerto SA has 151,402,220 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 9.3. Central Puerto SA’s PEG ratio is ―.

In the last 12 months, Central Puerto SA had revenue of 738.17B and earned 49.60B in profits. Earnings per share was 330.10.

In the last 12 months, operating cash flow was 345.81B and capital expenditures -212.74B, giving a free cash flow of 133.07B billion.

Central Puerto SA pays an annual dividend of $0.31, resulting in a dividend yield of 3.34%

Central Puerto SA upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).

Central Puerto SA as a current ratio of 1.48, with Debt / Equity ratio of 21.15%

In the past 12 months, Central Puerto SA has paid 81.46B in taxes.

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

Central Puerto SA has $258.13B in cash and marketable securities with $439.38B in debt, giving a net cash position of $181.25B billion.

Gross margin is 39.29%, with operating margin of 26.72%, and net profit margin of 6.72%.

The average price target for Central Puerto SA is $12.00, which is 11.43% higher than the current price. The consensus rating is Hold