Central Puerto S.A.

As of June 30, 2026, Central Puerto S.A. has 1.50B shares outstanding.

As of June 30, 2026, Central Puerto S.A. trades at a trailing price-to-earnings ratio of 6.92. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 11.17.

As of June 30, 2026, Central Puerto S.A. trades at an EV/EBITDA multiple of 59.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 20.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 95.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Central Puerto S.A. trades at an EV/FCF ratio of 41.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2026, Central Puerto S.A. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.47, indicating elevated leverage, while an interest coverage ratio of 8.39 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Central Puerto S.A. posted a return on equity (ROE) of 18.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.21, useful for judging operating efficiency across full business cycles. Inventory turnover of 17.09 indicates how many times Central Puerto S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 13.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 22, 2026, Central Puerto S.A.'s stock has gained approximately 31.66% over the past 52 weeks. The 50-day moving average sits at 13.15, while the 200-day moving average is 14.73.

Over the twelve months ended June 30, 2026, Central Puerto S.A. posted a gross margin of 34.06, reflecting its pricing power and cost economics. The operating margin of 21.30 and net profit margin of 28.61 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 0.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 22.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.10, meaning Central Puerto S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Central Puerto S.A. has an Altman Z-Score of 11.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.