Central Puerto S.A. Statistics
Share Statistics
Central Puerto S.A. has 150.27M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 150.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0.37% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 520.37K, so 0.35% of the outstanding
shares have been sold short.
| Short Interest | 520.37K |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 2.72 |
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 | 45.22 |
| Forward PE | 0.01 |
| PS Ratio | 3.04 |
| Forward PS | 0 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 19.38 |
| PEG Ratio | -0.53 |
Financial Ratio HistoryEnterprise Valuation
Central Puerto S.A. has an Enterprise Value (EV) of 22,803.1B.
| EV / Sales | 30.89 |
| EV / EBITDA | 75.04 |
| EV / EBIT | 88.31 |
| EV / FCF | 197.05 |
Financial Position
The company has a current ratio of 1.48,
with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.48 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.29 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.76% and Return on Invested Capital is 3.47%.
| Return on Equity | 2.76% |
| Return on Assets | 1.86% |
| Return on Invested Capital | 3.47% |
| Revenue Per Employee | $853,375,417.34 |
| Profits Per Employee | $57,338,887.86 |
| Employee Count | 865 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 9.71 |
Taxes
| Income Tax | 81.46B |
| Effective Tax Rate | 57.08% |
Stock Price Statistics
The stock price has increased by 26.09% in the
last 52 weeks. The beta is -0.03, so Central Puerto S.A.'s
price volatility has been lower than the market average.
| Beta | -0.03 |
| 52-Week Price Change | 26.09% |
| 50-Day Moving Average | 11.36 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 68.56 |
| Average Volume (20 Days) | 275,117 |
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 | 738.17B |
| Gross Profit | 291.62B |
| Operating Income | 197.2B |
| Net Income | 49.6B |
| EBITDA | 303.86B |
| EBIT | 190.08B |
| Earnings Per Share (EPS) | 330.1 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | 77.01 |
Full Cash Flow StatementMargins
Gross margin is 39.51%, with operating and profit margins of 26.72% and 6.72%.
| Gross Margin | 39.51% |
| Operating Margin | 26.72% |
| Pretax Margin | 19.33% |
| Profit Margin | 6.72% |
| EBITDA Margin | 41.16% |
| EBIT Margin | 26.72% |
| FCF Margin | 15.68% |
