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
- ―
