Central Puerto S.A. Sponsored ADR CEPU

13.18 (0.24) (1.79%) as of 25 Sep
Market cap
$2.0B
P/E
4.9×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.09%

Capital & Financial Ratios

Market Cap 2,010.00
Revenue 1,176.86
Net Income 398.45
Free Cash Flow 11.41
Net Debt 511.90
Current Ratio 1.28
Debt/Equity 0.33
P/E ratio 4.85
P/S ratio 1.68
P/B ratio 0.92
Past 5Y EPS Growth (21.54%)
This Y EPS Growth 27.56%
Next Y EPS Growth (7.11%)
Next 5Y EPS Growth 4.66%
in millions of $

Dividends

Payout Ratio 0.23
Annual Dividend Rate 0.16
Annual Dividend Yield 0.24%
total individual payouts
2019 0.12
0.12
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 393 268 270 185
Receivables 613 239 256 520
Inventory 60 63 33 52
Other 46 39 18 40
1,112 610 578 796
2023 2024 2025 Q'26
Payables 189 105 99 208
ST’ Debt 185 166 115 224
Other 104 37 48 93
562 412 326 624
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 10.16% 3.99%
Cash Flow — 3.73% (8.43%)
Earnings — 23.14% 23.64%
Book Value — 11.77% 1.32%

Revenue

Mar Jun Sep Dec Year
’26 240 488 — — —
’25 196 193 256 — 878
’24 150 169 185 308 812
’23 123 166 162 740 1,192
’22 161 163 150 307 781
’21 115 130 137 218 599
’20 130 106 124 180 541
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 27 74 — — —
’25 44 88 43 — 329
’24 (19) 84 119 100 284
’23 27 86 58 306 477
’22 77 67 116 168 428
’21 45 24 103 101 273
’20 57 65 55 98 274
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (22) 7 — — —
’25 0 29 (3) — 93
’24 (47) 64 89 23 129
’23 20 73 57 283 440
’22 75 66 114 148 403
’21 39 6 112 97 255
’20 (16) 50 26 44 104
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.90 0.64 — — —
’25 0.50 0.48 0.70 — 1.70
’24 0.18 0.05 0.20 (0.20) 0.36
’23 0.01 0.14 0.10 3.41 3.76
’22 0.30 0.13 0.22 0.32 1.00
’21 0.05 (0.31) 0.18 0.04 (0.05)
’20 0.10 0.22 0.21 0.13 0.65
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — 7.80 2.52 1.86 1.90 2.73 4.69 7.07 7.43

Analyst estimates 2026–2028

Powerpack
Low Price
— — 19.20 11.37 4.90 4.38 6.33 9.58 16.34 18.50
High Price
738 738 803 894 885 861 865 1,181 1,324 1,269
Employees
0 0 1 1 1 1 1 1 1 1
Revenue/Emp
360 360 506 744 541 599 781 1,192 812 878
Revenue
40.76% 53.96% 54.53% 47.29% 55.87% 48.21% 47.41% 32.98% 39.51% 35.81%
Gross Margin
184 245 835 298 171 80 199 623 157 362
EBT
51.17% 68.17% 164.83% 40.06% 31.69% 13.35% 25.44% 52.27% 19.33% 41.28%
EBT Margin
184 291 846 298 171 80 199 623 157 362
Net Income
16 20 53 70 85 112 150 267 125 130
Depreciation
2.39 2.39 3.36 4.95 3.60 3.98 5.19 7.92 5.40 5.85
Revenue/Sh
0.79 1.41 4.13 0.99 0.65 (0.05) 1.00 3.76 0.36 1.70
Earnings/Sh
0.94 0.96 0.87 1.65 1.82 1.82 2.85 3.17 1.89 2.19
Cash Flow/Sh
(0.98) (1.40) (1.64) (2.41) (1.13) (0.12) (0.17) (0.25) (1.03) (1.57)
Capex/Sh
(0.04) (0.44) (0.77) (0.76) 0.69 1.70 2.68 2.92 0.86 0.62
Free CF/Sh
2.32 2.95 7.77 8.13 7.97 8.85 13.37 21.64 13.64 13.93
Book Value/Sh
151 151 151 151 151 151 151 150 150 150
Shares
57.10 57.10 2.31 3.88 4.10 0.00 5.94 2.43 63.00 11.82
PE Ratio
0.00 0.00 2.73 0.98 0.75 0.79 1.11 1.12 2.68 2.76
PS Ratio
7.83 7.83 1.18 0.60 0.34 0.35 0.43 1.26 1.21 1.35
PB Ratio
0.00 0.00 3.19 1.80 1.71 1.19 1.24 1.36 2.84 2.94
EV/Sales
0.00 0.00 (13.99) (11.73) 8.91 2.79 2.39 3.75 17.97 56.93
EV/FCF
141 144 132 248 274 273 428 477 284 329
Op' Cash Flow
(148) (210) (247) (362) (170) (18) (25) (37) (156) (236)
Capex
(7) (66) (115) (114) 104 255 403 440 129 93
FCF
1 (5) 81 175 91 312 482 550 198 252
Working Cap'
245 226 309 801 724 451 488 1,274 419 394
Total Debt
122 153 231 611 520 240 96 881 150 124
Net Debt
349 445 1,169 1,224 1,200 1,331 2,012 3,255 2,049 2,093
Sh' Equity
12.65% 22.39% 40.59% 8.12% 4.16% (0.36%) 5.81% 13.60% 1.32% 9.45%
ROA
25.07% 19.64% 48.34% 19.77% 14.42% 10.74% 14.13% 19.42% 6.16% 8.35%
ROIC
30.18% 53.40% 77.09% 15.24% 8.07% (0.62%) 8.77% 21.36% 2.06% 13.38%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Central Puerto S.A. Sponsored ADR peers in Utilities Regulated Electric

All 40 Utilities Regulated Electric stocks →

Central Puerto S.A. Sponsored ADR (CEPU) key facts

  • Central Puerto S.A. Sponsored ADR (CEPU) is an Utilities Regulated Electric company in the Utilities sector, traded in the US as an ADR.
  • Central Puerto S.A. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was ARS 877.9 million, up 8.12% from fiscal 2024.
  • As of September 25, 2026, CEPU traded at $13.18, a market capitalization of $2.0 billion.
  • Central Puerto S.A. Sponsored ADR pays an annual dividend of $0.16 per share, a yield of 0.24%, with a payout ratio of 22.7%.
  • Return on equity was 13.4% and debt-to-equity 0.33.

Source: company filings (standardised) and stockrow calculations.

Central Puerto S.A. Sponsored ADR (CEPU) Latest News

News by impact score

Fine-tune

12 Aug

3 transcript

Central Puerto Q2 earnings call highlights include updates on financial results, operational performance, and strategic outlook for the Argentine power generator. Q2 earnings details may shift short-term investor views on CEPU but lack transformative elements.

20 Apr

4

Central Puerto S.A. Sponsored ADR (CEPU) enters Vaca Muerta shale formation and joins oil & gas sector. CEPU's expansion into Vaca Muerta marks a major strategic diversification from power generation into high-growth oil & gas, likely boosting long-term revenue and investor interest.

12 Nov

4

Central Puerto S.A. reported strong EBITDA growth in Q3 2025, highlighting strategic initiatives that contributed to improved financial performance. The company emphasized its commitment to operational efficiency and expansion in renewable energy projects, positioning itself favorably in the competitive landscape. Management expressed optimism about future growth prospects and ongoing investments aimed at enhancing capacity and sustainability. Significant strategic initiatives and strong financial performance indicate a likely positive shift in the company's trajectory.

3

Oils-energy stocks are lagging Central Puerto (CEPU) this year. The article suggests a moderately noticeable influence on CEPU's future performance.

6 Nov

3

Central Puerto S.A. Sponsored ADR (CEPU) received an upgrade in its Relative Strength Rating, indicating improved performance relative to other stocks. This upgrade reflects positive market sentiment and potential for growth, suggesting that CEPU may be gaining traction among investors. The upgrade could enhance investor confidence and attract more attention to the stock, potentially influencing its future market performance. The Relative Strength Rating upgrade indicates a moderately noticeable influence on investor sentiment and market performance.

19 Sep

4

Central Puerto S.A. has completed its spin-off merger with ECOGAS Inversiones S.A., a strategic move aimed at enhancing operational efficiency and focusing on core business areas. This merger is expected to streamline operations and potentially improve financial performance moving forward. The spin-off merger is a significant strategic move that could alter the company's trajectory and investor sentiment.

21 Aug

4

Central Puerto S.A. has entered into a purchase agreement for the 'Proyecto Solar Cafayate', a solar energy project aimed at enhancing its renewable energy portfolio. This initiative aligns with the company's strategy to expand its sustainable energy capabilities and contribute to Argentina's energy transition. The project is expected to bolster Central Puerto's operational capacity and market position in the renewable sector. The acquisition of a solar energy project represents a significant strategic move that could enhance Central Puerto's competitive positioning and financial performance in the renewable energy market.

31 Jul

4

Central Puerto S.A. has acquired a significant stake in the Tres Cruces lithium project, marking its entry into the lithium market. This strategic move aims to diversify the company's portfolio and capitalize on the growing demand for lithium, driven by the electric vehicle and renewable energy sectors. The investment is expected to enhance Central Puerto's position in the energy market and contribute to its long-term growth. Acquiring a major stake in a lithium project is a significant strategic move that could alter the company's trajectory and investor sentiment.

4

Central Puerto (CEPU) is considered undervalued by value investors based on its low P/E, P/B, and P/S ratios compared to industry averages. The article highlights that CEPU is likely being undervalued and presents a strong value stock at the moment.

11 Mar

4

Central Puerto S.A. reported its financial results for FY 2024 and Q4 2024, highlighting key performance metrics and operational updates. The company demonstrated growth in revenue and net income, driven by increased electricity generation and improved operational efficiency. Strategic initiatives and investments in renewable energy sources were also emphasized, positioning the company for future growth in a competitive market. Management provided guidance for the upcoming fiscal year, indicating optimism about continued performance improvements and market opportunities. Significant growth in revenue and strategic investments in renewable energy are likely to impact future performance and investor sentiment.

17 Feb

4

Central Puerto, through its subsidiary Proener S.A.U., has increased its stake in AbraSilver Resource Corp. to 9.9%, becoming the largest shareholder. This investment supports the Diablillos gold and silver project, which has significant production potential. AbraSilver recently secured €58.5 million in financing to advance the project, aiming to complete a Feasibility Study and begin construction by 2026. Central Puerto's diversification strategy includes investments in mining and lithium, enhancing its presence in these sectors. The investment significantly strengthens Central Puerto's position in the mining sector and could enhance its long-term growth prospects.

16 Jan

4

Central Puerto S.A. and YPF Luz have entered into a strategic agreement to develop an electric power transmission line project aimed at enhancing mining growth in Northern Argentina. This collaboration is expected to improve energy infrastructure and support the mining sector's expansion in the region. The agreement is likely to significantly impact future operations and market positioning by enhancing energy infrastructure critical for mining growth.

27 Dec

4

Central Puerto is diversifying into the lithium mining industry to become a major player. The move into the lithium mining industry could significantly alter the company's trajectory and investor sentiment.

10 Dec

4

Central Puerto and IFC sign agreement to advance feasibility studies for the first electricity transmission line to supply renewable energy to mining companies in northwestern Argentina. The initiative has the potential to significantly impact Central Puerto's future by boosting sustainable mining in Argentina and positioning the country as a leader in the transition to a more sustainable economy.

3

Central Puerto S.A., a leading power generation company in Argentina, reported its Q3 2024 financial results, highlighting a 14% increase in revenues to $185 million compared to Q3 2023. The company experienced a 21% rise in thermal generation and a 77% increase in steam production, despite a 35% drop in hydro generation due to reduced water levels. Regulatory updates included several resolutions by the Secretariat of Energy affecting remuneration prices and extending the operation of the Piedra del Águila Hydroelectric Complex. Central Puerto also announced a dividend payment of $39.47 per share and ongoing investment projects in solar and combined cycle energy. The company's net income doubled to $40 million, and it maintained a consolidated net debt position of $149 million as of September 30, 2024. The financial results and regulatory updates indicate moderate influence on Central Puerto's operations and market positioning.

21 Oct

3

Central Puerto S.A. will announce its Third Quarter results on November 8, 2024, with a conference call scheduled for November 11, 2024. The financial results announcement and conference call may moderately influence investor sentiment and the company's financial performance.

17 Oct

4

Central Puerto (NYSE:CEPU) ranks 3rd among high growth utility stocks to invest in due to increasing demand for power in Argentina and shift towards renewable energy sources. The article highlights significant potential impact on Central Puerto (CEPU) future and market performance through government policies, renewable energy focus, and growth prospects.

6 Sep

4

Central Puerto (CEPU) is considered undervalued by value investors based on key metrics such as P/B ratio and P/S ratio. The article highlights strong value metrics and a buy rating for CEPU, indicating a significant potential impact on the company's future performance.

5 Sep

3

Central Puerto S.A. Sponsored ADR (CEPU) is outperforming the Oils-Energy sector this year, with a Zacks Rank of #2 (Buy) and a 3.6% gain year-to-date. The article indicates that CEPU's performance is slightly underperforming its industry, but with a strong Zacks Rank and positive earnings outlook, it is expected to have a moderately noticeable influence on future performance.

16 Aug

4

CEPU is outperforming other Oils-Energy stocks this year, with a Zacks Rank of #1 and a 5.5% return so far. The article highlights significant positive developments in CEPU's performance and market ranking.

4

Central Puerto (CEPU) stock is considered undervalued by value investors based on key metrics such as Forward P/E, P/B ratio, and P/S ratio. The article highlights the potential undervaluation of CEPU stock and its strong value grade, indicating a significant impact on future performance.

14 Aug

3

Five stocks, including Central Puerto S.A. Sponsored ADR (CEPU), added to Zacks Rank #1 List with improved earnings estimates. Central Puerto S.A. Sponsored ADR (CEPU) has seen a significant 81.8% increase in earnings estimates over the last 60 days.

3

Three stocks with buy rank and strong income characteristics for investors to consider on August 14th: DBS Group Holdings Ltd, Central Puerto S.A. Sponsored ADR, and First Financial Bankshares, Inc. The news article highlights potential impact on Central Puerto S.A. Sponsored ADR's future and market performance through increased earnings estimates and strong income characteristics.

9 Aug

4

Central Puerto S.A. reports financial results for 2Q24, including regulatory updates, investment projects, and market overview. Significant impact likely on future and performance due to updates on acquisitions, regulatory resolutions, and investment projects.

23 Jul

3

Central Puerto S.A. will announce its Second Quarter results on August 9, 2024, with a conference call hosted by the CEO and CFO on August 12, 2024. The announcement of financial results and conference call may moderately influence market sentiment and financial performance.

24 May

3

Central Puerto S.A. reached an agreement with CAMMESA for debt payment. The agreement with CAMMESA may moderately affect Central Puerto S.A.'s financial performance.

13 May

4

Central Puerto S.A. reports financial results for 1Q24, discusses regulatory updates, and announces acquisition of interest in AbraSilver. The financial results and regulatory updates are expected to have a significant impact on Central Puerto S.A.'s future performance and market dynamics.

29 Apr

3

Central Puerto S.A. files its 2023 Annual Report on Form 20-F with the SEC. Filing of annual report may moderately influence financial performance and investor sentiment.

22 Apr

4

AbraSilver announces C$20 million strategic investments by Kinross Gold and Central Puerto for regional partnership in Argentina. The strategic investments and regional partnership formation with major companies like Kinross Gold and Central Puerto are expected to have a significant impact on Central Puerto S.A.'s future and market performance.

12 Mar

3

Central Puerto S.A. reported its Q4 2023 earnings, highlighting a decrease in revenue and adjusted EBITDA compared to the previous year. The financial results and operational updates discussed in the article are expected to moderately influence Central Puerto S.A.'s future performance.

stockrow.com/CEPU · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com