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    Central Puerto S.A.

    NYSE: CEPU · Real-Time Price · USD
    12.25
    0.40 (3.38%)
    At close: Jun 05, 2025, 3:59 PM
    11.74
    -4.12%
    After-hours: Jun 05, 2025, 05:43 PM EDT

    Central Puerto S.A. Statistics

    Share Statistics

    Central Puerto S.A. has 150.27M shares outstanding. The number of shares has increased by 3.71% in one year.

    Shares Outstanding

    n/a
    		 150.27M

    Shares Change (YoY)

    n/a
    		 3.71%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0.37%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 327

    FTD / Avg. Volume

    n/a
    		 0.11%

    Short Selling Information

    The latest short interest is 734.47K, so 0.49% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 734.47K

    Short % of Shares Out

    n/a
    		 0.49%

    Short % of Float

    n/a
    		 0.62%

    Short Ratio (days to cover)

    n/a
    		 2.18

    Valuation Ratios

    The PE ratio is 45.22 and the forward PE ratio is 0.01. Central Puerto S.A.'s PEG ratio is -0.53.

    PE Ratio

    n/a
    		 45.22

    Forward PE

    n/a
    		 0.01

    PS Ratio

    n/a
    		 3.04

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 1.25

    P/FCF Ratio

    n/a
    		 19.38

    PEG Ratio

    n/a
    		 -0.53
    Financial Ratio History

    Enterprise Valuation

    Central Puerto S.A. has an Enterprise Value (EV) of 22,803.1B.

    EV / Sales

    n/a
    		 30.89

    EV / EBITDA

    n/a
    		 75.04

    EV / EBIT

    n/a
    		 88.31

    EV / FCF

    n/a
    		 197.05

    Financial Position

    The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.21.

    Current Ratio

    n/a
    		 1.48

    Quick Ratio

    n/a
    		 1.36

    Debt / Equity

    n/a
    		 0.21

    Debt / EBITDA

    n/a
    		 1.25

    Debt / FCF

    n/a
    		 3.29

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 2.76% and Return on Invested Capital is 3.47%.

    Return on Equity

    n/a
    		 2.76%

    Return on Assets

    n/a
    		 1.86%

    Return on Invested Capital

    n/a
    		 3.47%

    Revenue Per Employee

    n/a
    		 $853,375,417.34

    Profits Per Employee

    n/a
    		 $57,338,887.86

    Employee Count

    n/a
    		 865

    Asset Turnover

    n/a
    		 0.28

    Inventory Turnover

    n/a
    		 9.71

    Taxes

    Income Tax

    n/a
    		 81.46B

    Effective Tax Rate

    n/a
    		 57.08%

    Stock Price Statistics

    The stock price has increased by 40.97% in the last 52 weeks. The beta is 0.12, so Central Puerto S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 0.12

    52-Week Price Change

    n/a
    		 40.97%

    50-Day Moving Average

    n/a
    		 11.68

    200-Day Moving Average

    n/a
    		 12.08

    Relative Strength Index (RSI)

    n/a
    		 47.66

    Average Volume (20 Days)

    n/a
    		 298,725

    Income Statement

    In the last 12 months, Central Puerto S.A. had revenue of 738.17B and earned 49.6B in profits. Earnings per share was 330.1.

    Revenue

    n/a
    		 738.17B

    Gross Profit

    n/a
    		 291.62B

    Operating Income

    n/a
    		 197.2B

    Net Income

    n/a
    		 49.6B

    EBITDA

    n/a
    		 303.86B

    EBIT

    n/a
    		 190.08B

    Earnings Per Share (EPS)

    n/a
    		 330.1
    Full Income Statement

    Balance Sheet

    The company has 3.84B in cash and 380.79B in debt, giving a net cash position of -376.95B.

    Cash & Cash Equivalents

    n/a
    		 3.84B

    Total Debt

    n/a
    		 380.79B

    Net Cash

    n/a
    		 -376.95B

    Retained Earnings

    n/a
    		 1,299.9B

    Total Assets

    n/a
    		 2,662.1B

    Working Capital

    n/a
    		 179.58B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 258.22B and capital expenditures -142.5B, giving a free cash flow of 115.72B.

    Operating Cash Flow

    n/a
    		 258.22B

    Capital Expenditures

    n/a
    		 -142.5B

    Free Cash Flow

    n/a
    		 115.72B

    FCF Per Share

    n/a
    		 77.01
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 39.51%

    Operating Margin

    n/a
    		 26.72%

    Pretax Margin

    n/a
    		 19.33%

    Profit Margin

    n/a
    		 6.72%

    EBITDA Margin

    n/a
    		 41.16%

    EBIT Margin

    n/a
    		 26.72%

    FCF Margin

    n/a
    		 15.68%

    Dividends & Yields

    CEPU pays an annual dividend of $0.85, which amounts to a dividend yield of 6.22%.

    Dividend Per Share

    n/a
    		 $0.85

    Dividend Yield

    n/a
    		 6.22%

    Dividend Growth (YoY)

    n/a
    		 -23.09%

    Payout Ratio

    n/a
    		 292.39%

    Earnings Yield

    n/a
    		 2.21%

    FCF Yield

    n/a
    		 0.52%
    Dividend Details

    Analyst Forecast

    The average price target for CEPU is $12, which is -2% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $12

    Price Target Difference

    n/a
    		 -2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $8252.5

    Lynch Upside

    n/a
    		 67267.35%

    Graham Number

    n/a
    		 943.23

    Graham Upside

    n/a
    		 7599.84%

    Scores

    Altman Z-Score

    n/a
    		 1.33

    Piotroski F-Score

    n/a
    		 7

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