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Central Puerto S.A. Sponsored ADR

CEPU Utilities Utilities Regulated Electric

Central Puerto S.A. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $877.9 million, up 8.12% from fiscal 2024.

Revenue
+148.8%
EPS
+27.3%
Free cash flow
0.00%
Total debt
+82.5%

Quarter to June 2026, against a year earlier

9.89 0.09 +0.92%
Market cap
$1.5B
P/E
3.6×
Fwd P/E
—
Dividend yield
—
F-score
7/9
Altman Z
2.73
Beneish M
−2.43
Dividend safety
66/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.09%

Capital & Financial Ratios $m

Size
Market Cap 1,470.00
Revenue ttm 1,176.86
Net income ttm 398.45
Free cash flow ttm 11.41
Net debt Q 511.90
Valuation
P/E 3.64
Forward P/E —
Price / sales 1.26
Forward P/S Powerpack
Price / FCF 129.85
Price / book 0.69
Financial health
Current ratio Q 1.28
Debt / equity Q 0.33 (at or below 0.5: strong)
Interest coverage Q 8.24
Growth
Revenue growth Q +148.79% (above 0%: growing)
Operating income growth Q +60.09% (above 0%: growing)
EPS, this year +16.91% (at or above 15%: strong)
EPS, next year A +10.30%
Revenue, next year A —
EPS, past 5 yrs +21.20% (at or above 15%: strong)
EPS, next 5 yrs A +4.66%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.7×, against a ten-year median of 1.6×; over the ten years it ranged from 0.4× in 2024 to 4.1× in 2018.
P/E against its own 10 years 31.78%
10-year low 10-year high
P/S against its own 10 years 52.21%
10-year low 10-year high
P/B against its own 10 years 52.86%
10-year low 10-year high
EV/Sales against its own 10 years 58.69%
10-year low 10-year high
EV/FCF against its own 10 years 85.97%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
  1. 0.12 ’19
paid change on the year, %

Assets vs Liabilities $m

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

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%

Earnings Trends EPS, adjusted, against the consensus

Sep 2024 Estimate 0.39 Actual 0.20

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Sep 2020 0.00 0.21 Beat by 0.21
Jun 2023 0.03 0.14 Beat by 0.11
Jun 2024 0.30 0.05 Miss by 0.25
Sep 2024 0.39 0.20 Miss by 0.19

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.

Revenue $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 360 360 506 744 541 599 781 1,192 812 878 1,177 +10.4% — — — —
Gross margin, % 40.76 53.96 54.53 47.29 55.87 48.21 47.41 32.98 39.51 35.81 33.93 (5.0) pt
EBT 184 245 835 298 171 80 199 623 157 362 407 +7.8%
EBT margin, % 51.17 68.17 164.83 40.06 31.69 13.35 25.44 52.27 19.33 41.28 34.56 (9.9) pt
Net income 184 291 846 298 171 80 199 623 157 362 398 +7.8%
Per share, $
Per share, $ Revenue 2.39 2.39 3.36 4.95 3.60 3.98 5.19 7.92 5.40 5.85 7.85 +10.4%
Earnings 0.79 1.41 4.13 1.21 0.65 (0.05) 1.00 3.76 0.36 1.70 2.72 +8.9%
Cash flow 0.94 0.96 0.87 1.65 1.82 1.82 2.85 3.17 1.89 2.19 1.55 +9.9%
Capex (0.98) (1.40) (1.64) (2.41) (1.13) (0.12) (0.17) (0.25) (1.03) (1.57) (1.47) +5.4%
Free cash flow (0.04) (0.44) (0.77) (0.76) 0.69 1.70 2.68 2.92 0.86 0.62 0.08 n/m
Book value 2.32 2.95 7.77 8.13 7.97 8.85 13.37 21.64 13.64 13.93 14.29 +22.1%
Shares, m 151 151 151 151 151 151 151 150 150 150 150 0.0%
Valuation, ×
Valuation, × P/E 57.10 57.10 2.50 4.20 4.45 0.00 6.44 2.63 68.35 11.82 3.64 21.5
P/S 0.00 0.00 2.97 1.07 0.82 0.85 1.21 1.22 2.91 2.76 1.26 1.4
P/B 8.50 8.50 1.29 0.65 0.37 0.38 0.47 1.37 1.31 1.35 0.69 2.4
EV/Sales 0.00 0.00 3.42 1.89 1.78 1.25 1.33 1.46 3.07 2.94 1.69 1.7
EV/FCF 0.00 0.00 (15.01) (12.27) 9.24 2.94 2.58 4.01 19.41 56.93 174.71 6.8
Cash, $m
Cash, $m Operating cash flow 141 144 132 248 274 273 428 477 284 329 232 +9.8%
Capex (148) (210) (247) (362) (170) (18) (25) (37) (156) (236) (221) +5.3%
Free cash flow (7) (66) (115) (114) 104 255 403 440 129 93 11 n/m
Balance, $m
Balance, $m Working capital 1 (5) 81 175 91 312 482 550 198 252 172 +81.1%
Net debt 122 153 231 611 520 240 96 881 150 124 512 +0.2%
Shareholders’ equity 349 445 1,169 1,224 1,200 1,331 2,012 3,255 2,049 2,093 2,143 +22.0%
Returns, %
Returns, % ROA 12.65 22.39 40.59 8.12 4.16 (0.36) 5.81 13.60 1.32 9.45 13.21 (3.2) pt
ROIC 25.07 19.64 48.34 19.77 14.42 10.74 14.13 19.42 6.16 8.35 9.25 (16.7) pt
ROE 30.18 53.40 77.09 15.24 8.07 (0.62) 8.77 21.36 2.06 13.38 20.12 (16.8) pt
People
People Employees 738 738 803 894 885 861 865 1,181 1,324 1,269 — +6.2%
Revenue/emp, $m 0.49 0.49 0.63 0.83 0.61 0.70 0.90 1.01 0.61 0.69 — +4.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Central Puerto S.A. Sponsored ADR vs peers in Utilities Regulated Electric (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TXNM TXNM Energy, Inc. $6.4B 27.3× 19.2× +13.31% (above 0%: growing) +27.05% (above 0%: growing) −2,148.16% (below 0%: shrinking) 69.76% 36.97% Compare
POR Portland General Electric Company $5.5B 19.5× 14.9× +2.00% (above 0%: growing) +7.45% (above 0%: growing) −227.00% (below 0%: shrinking) 60.56% 19.26% Compare
NWE NorthWestern Corporation $5.1B 30.8× 23.6× +9.51% (above 0%: growing) −19.35% (below 0%: shrinking) −5.54% (below 0%: shrinking) 0.00% 17.61% Compare
CIG Comp En De Mn Cemig ADS $3.5B 6.1× 7.8× +15.97% (above 0%: growing) 0.00% +411.73% (above 0%: growing) 17.50% 15.58% Compare
MGEE MGE Energy Inc. $3.0B 18.1× 18.7× +8.38% (above 0%: growing) +22.13% (above 0%: growing) +122.24% (above 0%: growing) 0.00% 30.51% Compare
CEPU Central Puerto S.A. Sponsored ADR $1.5B 3.6× — +148.79% (above 0%: growing) +27.30% (above 0%: growing) 0.00% 28.98% 25.61%
HE Hawaiian Electric Industries, Inc. $1.5B 6.5× 10.9× +25.90% (above 0%: growing) +373.33% (above 0%: growing) −1,019.72% (below 0%: shrinking) 23.56% 21.73% Compare
GNE Genie Energy Ltd. $439.8M 17.0× 16.1× −4.61% (below 0%: shrinking) +388.89% (above 0%: growing) −306.94% (below 0%: shrinking) 33.54% 6.50% Compare
EDN Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) $313.1M 3.5× — +14.68% (above 0%: growing) −72.92% (below 0%: shrinking) +105.29% (above 0%: growing) 19.78% 5.14% Compare
Median of peers $3.2B 17.5× 16.1× +11.41% +14.79% −116.27% 21.67% 18.44%

All 39 Utilities Regulated Electric stocks →

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

12 Aug

Impact 3 · · MarketBeat transcript

20 Apr

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12 Nov

Impact 4 · · GuruFocus.com
Impact 3 ·

6 Nov

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19 Sep

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21 Aug

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31 Jul

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11 Mar

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17 Feb

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16 Jan

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27 Dec

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10 Dec

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Impact 3 · · Newsfile

21 Oct

Impact 3 · · ACCESSWIRE

17 Oct

Impact 4 · · Insider Monkey

6 Sep

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5 Sep

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16 Aug

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14 Aug

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9 Aug

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23 Jul

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24 May

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13 May

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29 Apr

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12 Mar

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stockrow.com/CEPU · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com