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XNYSCEPU
Market cap2.07bUSD
Dec 20, Last price  
13.67USD
1D
0.89%
1Q
34.95%
IPO
-21.89%
Name

Central Puerto SA

Chart & Performance

D1W1MN
XNYS:CEPU chart
P/E
52.04
P/S
24.67
EPS
268.48
Div Yield, %
290.73%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
126.87%
Revenues
313.57b
+209.26%
575,104,650469,364,841750,144,2141,142,427,035971,027,3941,898,386,8241,907,640,9501,045,131,000518,718,0001,299,447,0003,226,537,0005,320,413,0005,956,596,00014,265,370,00035,960,784,00038,108,160,00057,079,339,000101,392,706,000313,568,164,000
Net income
148.04b
+677.52%
-86,085,121179,989,157206,799,3989,666,015131,651,768248,433,686231,848,682-30,045,00090,285,000317,731,0001,330,734,0001,768,843,0003,507,795,00017,519,598,0008,808,815,0006,891,921,000-647,863,00019,040,491,000148,043,845,000
CFO
125.61b
+125.77%
178,136,033-3,269,2950216,624,739137,305,477-62,529,793286,852,522137,828,000-44,569,000219,517,0001,155,248,0002,088,607,0002,388,983,0003,706,026,00011,973,825,00019,293,617,00026,035,917,00055,638,188,000125,614,776,000
Dividend
Jan 12, 20240.066145 USD/sh
Earnings
Mar 06, 2025

Profile

Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. It also produces steam. As of December 31, 2021, the company owned and operated five thermal generation plants, one hydroelectric generation plant, and seven wind farms with a total installed capacity of 4,809 MW. Central Puerto S.A. was founded in 1898 and is based in Buenos Aires, Argentina.
URL
https://www.centralpuerto.com/es/
IPO date
Sep 30, 2012
Employees
Domiciled in
AR
Incorporated in
AR

Valuation

Title
ARS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
313,568,164
209.26%
101,392,706
77.63%
57,079,339
49.78%
Cost of revenue
234,967,402
60,790,032
32,854,281
Unusual Expense (Income)
NOPBT
78,600,762
40,602,674
24,225,058
NOPBT Margin
25.07%
40.04%
42.44%
Operating Taxes
17,938,127
6,720,204
8,268,362
Tax Rate
22.82%
16.55%
34.13%
NOPAT
60,662,635
33,882,470
15,956,696
Net income
148,043,845
677.52%
19,040,491
-3,038.97%
(647,863)
-109.40%
Dividends
(21,914,775)
(5,215,602)
(132,450)
Dividend yield
Proceeds from repurchase of equity
(1,659,780)
BB yield
Debt
Debt current
48,810,618
18,186,024
6,304,485
Long-term debt
286,373,907
45,240,939
35,841,827
Deferred revenue
140
Other long-term liabilities
112,485,984
8,377,122
6,147,426
Net debt
158,775,267
(886,746)
15,689,541
Cash flow
Cash from operating activities
125,614,776
55,638,188
26,035,917
CAPEX
(9,834,940)
(3,350,719)
(5,372,000)
Cash from investing activities
(63,577,512)
(31,259,843)
(6,924,183)
Cash from financing activities
(79,753,979)
(16,306,758)
(19,166,890)
FCF
(567,045,984)
(68,502,873)
(18,501,862)
Balance
Cash
103,308,573
50,989,340
20,121,523
Long term investments
73,100,685
13,324,369
6,335,248
Excess cash
160,730,850
59,244,074
23,602,804
Stockholders' equity
1,339,986,301
188,898,765
90,322,839
Invested Capital
1,143,511,209
269,146,983
145,826,590
ROIC
8.59%
16.33%
12.05%
ROCE
6.03%
11.51%
13.12%
EV
Common stock shares outstanding
1,502,745
150,504
150,517
Price
Market cap
EV
EBITDA
148,818,639
60,053,954
34,936,453
EV/EBITDA
Interest
25,504,640
43,453,085
4,711,119
Interest/NOPBT
32.45%
107.02%
19.45%