CEPU

Central Puerto S.A. - ADR

11.08

USD

-0.22

-1.95%

Oct 29, 15:59 UTC -4

Closed

Pre-Market

11.17

+0.09

+0.80%

Central Puerto S.A. - ADR (CEPU) Profile

Central Puerto S.A. - ADR Profile

About

Central Puerto SA is engaged in the power production. The Company focuses on the generation and commercialization of electric power. It facilities range includes thermoelectric power plants, hydroelectric power plants as well as cogeneration units. Central Puerto SA is based in BUENOS AIRES, Argentina.

Info & Links

CEO

Fernando Roberto Bonnet

Headquarters

Avenida Thomas Edison 2701
BUENOS AIRES, C1 C1104BAB, ARGENTINA

Auditor

PISTRELLI, HENRY MARTIN Y ASOCIADOS S.R.L.

Share holders

Employees

1,181

Central Puerto S.A. - ADR Statistics

Valuation Measures

Market Capitalization²

1.67B

Enterprise Value

2.36B

Enterprise Value/EBITDA(ttm)

5.82

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

Price to Book(mrq)

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

37.21%

Operating Margin(ttm)

Profit Margin(ttm)

29.60%

Return on Equity(ttm)

Return on Invested Capital(ttm)

14.52%

Return on Assets(ttm)

Income Statement

Revenue(ttm)

983.80M

Revenue Per Share(ttm)

Gross Profit(ttm)

345.60M

EBITDA(ttm)³

406.44M

Net Income Available to Common(ttm)

333.16M

Diluted EPS(ttm)

3.00

Share Statistics

Beta (5Y Monthly)

52-Week Change

-22.30%

S&P 500 52-Week Change

19.53%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

Float⁴

151.23M

% Held by Insiders

0.10%

% Held by Institutions

2.97%

Balance Sheet

Total Cash(mrq)

143.59M

Total Cash Per Share(mrq)

Total Debt(mrq)

521.58M

Total Debt/Equity(mrq)

32.52%

Current Ratio(mrq)

1.28%

Quick Ratio(mrq)

Book Value Per Share(mrq)

14.29

Cash Flow

Operating Cash Flow Per Share(ytd)

0.68

Free Cash Flow(ytd)

-15.33M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.