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Central Puerto SA (C3TA) Stock Statistics & Valuation Metrics

Total Valuation

Central Puerto SA has a market cap or net worth of EUR 1.52B. The enterprise value is EUR 2.97B.

Market Cap
EUR 1.52B
Enterprise Value
EUR 2.97B

Share Statistics

Central Puerto SA has 149,986,240 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
149,986,240
Owned by Insiders
―
Owned by Institutions
1.51%

Financial Efficiency

Central Puerto SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)
0.14
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
4.85%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
1.27B
Profits Per Employee
400.41M
Employee Count
865
Asset Turnover
0.30
Inventory Turnover
14.09

Valuation Ratios

The current PE Ratio of Central Puerto SA is 5.35. Central Puerto SA’s PEG ratio is 0.03.

PE Ratio
5.35
PS Ratio
1.53
PB Ratio
0.86
Price to FCF
71.96
Price to Operating Cash Flow
8.17
PEG Ratio
0.03

Income Statement

In the last 12 months, Central Puerto SA had revenue of 1.10T and earned 346.35B in profits. Earnings per share was 2306.10.

Revenue
1.10T
Gross Profit
392.94B
Operating Income
212.21B
Pretax Income
453.03B
Net Income
346.35B
EBITDA
666.93B
Earnings Per Share (EPS)
2306.10

Cash Flow

In the last 12 months, operating cash flow was 409.93B and capital expenditures -348.74B, giving a free cash flow of 61.20B billion.

Operating Cash Flow
409.93B
Free Cash Flow
61.20B
Free Cash Flow per Share
237.37

Dividends & Yields

Central Puerto SA pays an annual dividend of ―, resulting in a dividend yield of 10.11%

Dividend Per Share
―
Dividend Yield
10.11%
Payout Ratio
N/A
Free Cash Flow Yield
1.39%
Earnings Yield
18.76%

Stock Price Statistics

Beta
0.29
52-Week Price Change
-21.43%
50-Day Moving Average
10.89
200-Day Moving Average
11.74
Relative Strength Index (RSI)
27.83
Average Volume (3m)
346

Important Dates

Central Puerto SA upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date
May 18, 2026
Next Earnings Date
Mar 11, 2027
Ex-Dividend Date
―

Financial Position

Central Puerto SA as a current ratio of 1.77, with Debt / Equity ratio of 19.32%

Current Ratio
1.77
Quick Ratio
1.65
Debt to Market Cap
0.13
Net Debt to EBITDA
0.68
Interest Coverage Ratio
4.17

Taxes

In the past 12 months, Central Puerto SA has paid 100.18B in taxes.

Income Tax
100.18B
Effective Tax Rate
0.22

Enterprise Valuation

Central Puerto SA EV to EBITDA ratio is 6.05, with an EV/FCF ratio of 100.30.

EV to Sales
2.13
EV to EBITDA
6.05
EV to Free Cash Flow
100.30
EV to Operating Cash Flow
11.39

Balance Sheet

Central Puerto SA has EUR 266.57B in cash and marketable securities with EUR 1.02T in debt, giving a net cash position of -EUR 758.29B billion.

Cash & Marketable Securities
EUR 266.57B
Total Debt
EUR 1.02T
Net Cash
-EUR 758.29B
Net Cash Per Share
-EUR 5,055.70
Tangible Book Value Per Share
EUR 19.60K

Margins

Gross margin is 33.94%, with operating margin of 29.96%, and net profit margin of 28.61%.

Gross Margin
33.94%
Operating Margin
29.96%
Pretax Margin
34.32%
Net Profit Margin
28.61%
EBITDA Margin
35.27%
EBIT Margin
22.55%

Analyst Forecast

The average price target for Central Puerto SA is EUR 24.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 24.99
Price Target Upside
167.24% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
40.47%
EPS Growth Forecast
94.47%

Scores

Smart Score
6
AI Score
―