GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Central Puerto SA (FRA:C3TA) » Definitions » Net Cash per Share

Central Puerto (FRA:C3TA) Net Cash per Share : €-3.89 (As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Central Puerto Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Central Puerto's Net Cash per Share for the quarter that ended in Dec. 2024 was €-3.89.

The historical rank and industry rank for Central Puerto's Net Cash per Share or its related term are showing as below:

FRA:C3TA's Price-to-Net-Cash is not ranked *
in the Utilities - Regulated industry.
Industry Median: 6.92
* Ranked among companies with meaningful Price-to-Net-Cash only.

Central Puerto Net Cash per Share Historical Data

The historical data trend for Central Puerto's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Central Puerto Net Cash per Share Chart

Central Puerto Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.04 -6.11 -8.08 -17.12 -3.89

Central Puerto Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.12 -4.28 -4.07 -3.67 -3.89

Competitive Comparison of Central Puerto's Net Cash per Share

For the Utilities - Regulated Electric subindustry, Central Puerto's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Central Puerto's Price-to-Net-Cash Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Central Puerto's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Central Puerto's Price-to-Net-Cash falls into.


;
;

Central Puerto Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Central Puerto's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(230.73-755.442-59.623)/150.262
=-3.89

Central Puerto's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(230.73-755.442-59.623)/150.262
=-3.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Central Puerto  (FRA:C3TA) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Central Puerto Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Central Puerto's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Central Puerto Business Description

Traded in Other Exchanges
Address
Avenida Thomas Edison 2701, Darsena E, Buenos Aires, ARG, C1104BAB
Central Puerto SA is a private-sector power generation company. It is mainly engaged in electric power generation and commercialization. The company is also involved in the natural gas distribution public sector service in the Cuyo and Centro regions in Argentina. The Group has four reporting segments which includes electric power generation from conventional sources, electric power generation from renewable sources, natural gas transport and distribution, and forest activity.. The company derives maximum revenue from Electric Power Generation from conventional sources segment.

Central Puerto Headlines

No Headlines