Central Puerto S.A. Sponsored ADR CEPU
- Market cap
- $2.0B
- P/E
- 4.9×
Follow CEPU
Target Price Range
Analyst price targets
Free account| 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
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| — | — | 19.20 | 11.37 | 4.90 | 4.38 | 6.33 | 9.58 | 16.34 | 18.50 |
High Price
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| 738 | 738 | 803 | 894 | 885 | 861 | 865 | 1,181 | 1,324 | 1,269 |
Employees
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| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Revenue/Emp
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|||
| 360 | 360 | 506 | 744 | 541 | 599 | 781 | 1,192 | 812 | 878 |
Revenue
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|||
| 40.76% | 53.96% | 54.53% | 47.29% | 55.87% | 48.21% | 47.41% | 32.98% | 39.51% | 35.81% |
Gross Margin
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| 184 | 245 | 835 | 298 | 171 | 80 | 199 | 623 | 157 | 362 |
EBT
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| 51.17% | 68.17% | 164.83% | 40.06% | 31.69% | 13.35% | 25.44% | 52.27% | 19.33% | 41.28% |
EBT Margin
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| 184 | 291 | 846 | 298 | 171 | 80 | 199 | 623 | 157 | 362 |
Net Income
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| 16 | 20 | 53 | 70 | 85 | 112 | 150 | 267 | 125 | 130 |
Depreciation
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| 2.39 | 2.39 | 3.36 | 4.95 | 3.60 | 3.98 | 5.19 | 7.92 | 5.40 | 5.85 |
Revenue/Sh
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| 0.79 | 1.41 | 4.13 | 0.99 | 0.65 | (0.05) | 1.00 | 3.76 | 0.36 | 1.70 |
Earnings/Sh
|
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| 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
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| (0.04) | (0.44) | (0.77) | (0.76) | 0.69 | 1.70 | 2.68 | 2.92 | 0.86 | 0.62 |
Free CF/Sh
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| 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
|
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| 57.10 | 57.10 | 2.31 | 3.88 | 4.10 | 0.00 | 5.94 | 2.43 | 63.00 | 11.82 |
PE Ratio
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| 0.00 | 0.00 | 2.73 | 0.98 | 0.75 | 0.79 | 1.11 | 1.12 | 2.68 | 2.76 |
PS Ratio
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| 7.83 | 7.83 | 1.18 | 0.60 | 0.34 | 0.35 | 0.43 | 1.26 | 1.21 | 1.35 |
PB Ratio
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| 0.00 | 0.00 | 3.19 | 1.80 | 1.71 | 1.19 | 1.24 | 1.36 | 2.84 | 2.94 |
EV/Sales
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| 0.00 | 0.00 | (13.99) | (11.73) | 8.91 | 2.79 | 2.39 | 3.75 | 17.97 | 56.93 |
EV/FCF
|
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| 141 | 144 | 132 | 248 | 274 | 273 | 428 | 477 | 284 | 329 |
Op' Cash Flow
|
|||
| (148) | (210) | (247) | (362) | (170) | (18) | (25) | (37) | (156) | (236) |
Capex
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| (7) | (66) | (115) | (114) | 104 | 255 | 403 | 440 | 129 | 93 |
FCF
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| 1 | (5) | 81 | 175 | 91 | 312 | 482 | 550 | 198 | 252 |
Working Cap'
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| 245 | 226 | 309 | 801 | 724 | 451 | 488 | 1,274 | 419 | 394 |
Total Debt
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|||
| 122 | 153 | 231 | 611 | 520 | 240 | 96 | 881 | 150 | 124 |
Net Debt
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| 349 | 445 | 1,169 | 1,224 | 1,200 | 1,331 | 2,012 | 3,255 | 2,049 | 2,093 |
Sh' Equity
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| 12.65% | 22.39% | 40.59% | 8.12% | 4.16% | (0.36%) | 5.81% | 13.60% | 1.32% | 9.45% |
ROA
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| 25.07% | 19.64% | 48.34% | 19.77% | 14.42% | 10.74% | 14.13% | 19.42% | 6.16% | 8.35% |
ROIC
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| 30.18% | 53.40% | 77.09% | 15.24% | 8.07% | (0.62%) | 8.77% | 21.36% | 2.06% | 13.38% |
ROE
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Central Puerto S.A. Sponsored ADR peers in Utilities Regulated Electric
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| HE Hawaiian Electric Industries, Inc. | $1.6B | 7.0× | Compare |
| MGEE MGE Energy Inc. | $2.6B | 17.2× | Compare |
| CIG Comp En De Mn Cemig ADS | $4.0B | 4.9× | Compare |
| NWE NorthWestern Corporation | $4.2B | 24.8× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| POR Portland General Electric Company | $5.4B | 20.5× | Compare |
| ENIC Enel Chile S.A. | $5.9B | 10.2× | Compare |
| TXNM TXNM Energy, Inc. | $6.4B | 32.3× | Compare |
| IDA IDACORP, Inc. | $7.4B | 21.1× | Compare |
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.
Central Puerto S.A. Sponsored ADR (CEPU) Latest News
12 Aug
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
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
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.
Oils-energy stocks are lagging Central Puerto (CEPU) this year. The article suggests a moderately noticeable influence on CEPU's future performance.
6 Nov
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
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
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
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.
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
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
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
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
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
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.
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
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
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
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
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
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.
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
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.
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
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
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
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
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
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
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
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.