Central Puerto ADRCEPU
Price$11.83

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Free Cash Flow $115.7BTTM through 31 Dec 2024

Margins

Current
Operating Margin26.7%
Net Margin8.3%

Returns

3.3%ROE
2.3%ROA
3.3%ROIC

Balance Sheet Health

Debt / Equity0.27x
Current Ratio1.48x
Net Debt$390.8M
Cash & Equivalents$3.8B

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin15.7%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'18'19'20'21'22'23'24
FY2024: $738.2B
Diluted EPS
'22'23'24
FY2024: $33.01

Dividend

6.55%Yield3 yrsStreak

Capital Allocation

Capex Intensity19.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.