NYSE : CEPU
Central Puerto S.A. — Key statistics
Utilities · Utilities - Regulated Electric · Argentina
Last price 10.61 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.70B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.71B |
| Enterprise Value | 2.27B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 22.43% |
| Owned by Institutions (%) | 5.16% |
| Float | 1.04B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 5.02 |
| Forward PE | 5.90 |
| PS Ratio | 1.48 |
| Forward PS | 3.24 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 42.75 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 6.85 |
| EV / Sales | 1.97 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 7.14 |
| EV / FCF | 56.76 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.28 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 17.36 |
| Interest Coverage | 6.77 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 19.03% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $303,195 |
| Employee Count | 1,089 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 19.37 |
Taxes
| Measure | Value |
|---|
| Income Tax | 52.40M |
| Effective Tax Rate | 13.23% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -31.23% |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 29.13 |
| Average Volume (20 Days) | 274,581 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 774,414 |
| Short Previous Month | 332,377 |
| Short % of Shares Out | 0.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.76 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.15B |
| Gross Profit | 391.97M |
| Operating Income | 316.58M |
| Pretax Income | 396.00M |
| Net Income | 330.18M |
| EBITDA | 468.38M |
| EBIT | 316.58M |
| Earnings Per Share (EPS) | $2.12 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 178.49M |
| Total Debt | 691.77M |
| Net Cash | -513.28M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 1.33 |
| Working Capital | 166.02M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 266.97M |
| Capital Expenditures | -227.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 264.12M |
| Free Cash Flow | 39.85M |
| FCF Per Share | $0.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | 34.16% |
| Operating Margin | 27.59% |
| Pretax Margin | 34.52% |
| Profit Margin | 28.78% |
| EBITDA Margin | 40.82% |
| EBIT Margin | 27.59% |
| FCF Margin | 3.60% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.90 |
| Dividend Yield | 8.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.32% |
| FCF Payout Ratio | 3,381.52% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 8.60% |
| Earnings Yield | 19.91% |
| FCF Yield | 2.34% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $23.81 |
| Price Target Difference | 123.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 19.49% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |