Central Puerto S.A. (CEPU)
Central Puerto S.A. Statistics
Share Statistics
Central Puerto S.A. has 150.27M shares outstanding. The number of shares has increased by -23.18% in one year.
| Shares Outstanding | 150.27M |
| Shares Change (YoY) | -23.18% |
| Shares Change (QoQ) | -21.85% |
| Owned by Institutions (%) | 0.37% |
| Shares Floating | 966.48M |
| Failed to Deliver (FTD) Shares | 900 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 754.74K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 754.74K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1.79 |
Valuation Ratios
The PE ratio is 9.11 and the forward PE ratio is 7.54. Central Puerto S.A.'s PEG ratio is 0.06.
| PE Ratio | 9.11 |
| Forward PE | 7.54 |
| PS Ratio | 4.3 |
| Forward PS | 0 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 11.64 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Central Puerto S.A. has an Enterprise Value (EV) of 1,427.2B.
| EV / Earnings | 28.78 |
| EV / Sales | 1.93 |
| EV / EBITDA | 4.7 |
| EV / EBIT | 7.24 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.4.
| Current Ratio | 1.98 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.4 |
| Total Debt / Capitalization | 28.65 |
| Cash Flow / Debt | 0.37 |
| Interest Coverage | 11.86 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 3.77% |
| Revenue Per Employee | $853,375,417.34 |
| Profits Per Employee | $57,338,887.86 |
| Employee Count | 865 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 13.39 |
Taxes
| Income Tax | 81.46B |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 29.37% in the last 52 weeks. The beta is 0.45, so Central Puerto S.A.'s price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 29.37% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 11.4 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 338.32K |
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 33.01.
| Revenue | 738.17B |
| Gross Profit | 291.62B |
| Operating Income | 197.2B |
| Net Income | 49.6B |
| EBITDA | 303.86B |
| EBIT | 197.2B |
| Earnings Per Share (EPS) | 33.01 |
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 | 3.84B |
| Total Debt | 380.79B |
| Net Cash | -376.95B |
| Retained Earnings | 1,299.9B |
| Total Assets | 2,662.1B |
| Working Capital | 179.58B |
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 | 258.22B |
| Capital Expenditures | -142.5B |
| Free Cash Flow | 115.72B |
| FCF Per Share | 77.05 |
Margins
Gross margin is 32.98%, with operating and profit margins of 107.86% and 47.21%.
| Gross Margin | 32.98% |
| Operating Margin | 107.86% |
| Pretax Margin | 52.27% |
| Profit Margin | 47.21% |
| EBITDA Margin | 41.16% |
| EBIT Margin | 26.72% |
| FCF Margin | 15.68% |
Dividends & Yields
CEPU pays an annual dividend of $0.85, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | -23.09% |
| Payout Ratio | 273.53% |
| Earnings Yield | 278.57% |
| FCF Yield | 6498.39% |
Analyst Forecast
The average price target for CEPU is $12, which is 1.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | 1.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |