Central Puerto S.A. Statistics
Share Statistics
Central Puerto S.A. has 1.50B shares outstanding. The number of shares has increased by 27.01% in one year.
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 32.71% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 966.46M |
| Failed to Deliver (FTD) Shares | 4.41K |
| FTD / Avg. Volume | 1.32% |
Short Selling Information
The latest short interest is 790.83K, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 790.83K |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 2.66 |
Valuation Ratios
The PE ratio is 9.11 and the forward PE ratio is 12.84. Central Puerto S.A.'s PEG ratio is 0.
| PE Ratio | 9.11 |
| Forward PE | 12.84 |
| PS Ratio | 4.3 |
| Forward PS | 0 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 11.64 |
| PEG Ratio | 0 |
Enterprise Valuation
Central Puerto S.A. has an Enterprise Value (EV) of 1,427.20B.
| EV / Earnings | 9.64 |
| EV / Sales | 4.55 |
| EV / EBITDA | 5.5 |
| EV / EBIT | 4.22 |
| 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 25.27%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 25.27% |
| Revenue Per Employee | 362.51M |
| Profits Per Employee | 171.15M |
| Employee Count | 865 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 13.39 |
Taxes
| Income Tax | 17.94B |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 62.63% in the last 52 weeks. The beta is 0.65, so Central Puerto S.A.'s price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 62.63% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 75.77 |
| Average Volume (20 Days) | 333.48K |
Income Statement
In the last 12 months, Central Puerto S.A. had revenue of $313.57B and earned $148.04B in profits. Earnings per share was $98.52.
| Revenue | 313.57B |
| Gross Profit | 103.40B |
| Operating Income | 338.22B |
| Net Income | 148.04B |
| EBITDA | 259.62B |
| EBIT | 338.22B |
| Earnings Per Share (EPS) | 98.52 |
Balance Sheet
The company has $13.47B in cash and $335.18B in debt, giving a net cash position of -$321.71B.
| Cash & Cash Equivalents | 13.47B |
| Total Debt | 335.18B |
| Net Cash | -321.71B |
| Retained Earnings | 608.91B |
| Total Assets | 2,262,511.20B |
| Working Capital | 257,227.40B |
Cash Flow
In the last 12 months, operating cash flow was $125.61B and capital expenditures -$9.83B, giving a free cash flow of $115.78B.
| Operating Cash Flow | 125.61B |
| Capital Expenditures | -9.83B |
| Free Cash Flow | 115.78B |
| 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 | 82.8% |
| EBIT Margin | 107.86% |
| FCF Margin | 36.92% |
Dividends & Yields
CEPU pays an annual dividend of $0.93, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | -10.14% |
| Payout Ratio | 75% |
| Earnings Yield | 648.58% |
| FCF Yield | 5072.41% |
Analyst Forecast
The average price target for CEPU is $12, which is -21% lower than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | -21% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 7 |