Company Financials

Central Puerto SA Financials

Argentine peso

business Central Puerto SA Company Profile

Main Stock Listing

BCBA: CEPU

Market Capitalization AR$2.352 Trillion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 12.37
Forward PE 5.91
Price to Sales TTM AR$4.58
Price to Book MRQ AR$1.34
Enterprise to Revenue 5.28
Enterprise to EBITDA 9.15

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 39.32%
Operating Margin 42.18%
Return on Assets TTM 8.16%
Return on Equity TTM 17.73%

Income Statement

Revenue TTM AR$513,200,685,056
Revenue per Share TTM AR$341.68
Quarterly Revenue Growth 208.60%
Gross Profit TTM AR$103,401,720,000
EBITDA AR$178,717,258,000
Net Income to Common TTM AR$201,775,333,376
Diluted EPS TTM AR$126.50
Quarterly Earnings Growth YoY 749.40%

Balance Sheet

Total Cash MRQ AR$6,739,424,768
Total Cash per Share MRQ AR$4.49
Total Debt MRQ AR$
Total Debt to Equity MRQ 21.20
Current Ratio MRQ 2.13
Book Value per Share MRQ AR$1166.82

Cash Flow

Operating Cash Flow TTM AR$173,214,105,600
Levered Free Cash Flow TTM AR$-197,814,468,608

CEPU Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 1,502,739,968
Float Shares 966,513,849
Avg 10 Volume 1,889,692
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 35.68%
% Held by Institutions 10.82%

Stock Price Summary

Beta
Fifty Two Week Low AR$762.00
Fifty Two Week High AR$1955.00
Fifty Two Week Change 26.49%
Day 50 MA AR$1335.90
Day 200 MA AR$1175.32

Dividends and Splits

Forward Annual Dividend Rate AR$3.44
Forward Annual Dividend Yield 0.23%
Trailing Annual Dividend Rate AR$2.27
Trailing Annual Dividend Yield 0.15%
Payout Ratio 2.72%
Dividend Date
Ex Dividend Date 2024-01-09
Last Split Factor
Last Split Date 2017-02-03