Central Puerto S.A. Sponsored ADR (CEPU) vs Genie Energy Ltd. (GNE)

Central Puerto S.A. Sponsored ADR and Genie Energy Ltd. are both Utilities Regulated Electric companies. Central Puerto S.A. Sponsored ADR is the larger, with a market value of $2.0B against $415.6M — 4.8× the size. Central Puerto S.A. Sponsored ADR trades at the lower P/E: 4.9× against 16.2×. Central Puerto S.A. Sponsored ADR grew revenue faster over the last twelve months: 37.2% against 10.0%. Central Puerto S.A. Sponsored ADR has the higher net margin (34.9% vs 5.05%) and the lower return on invested capital (9.25% vs 22.0%). Both pay a dividend; Genie Energy Ltd. yields more (1.59% vs 0.24%). Across the 23 metrics below, Central Puerto S.A. Sponsored ADR leads on 13 and Genie Energy Ltd. on 10.

Valuation

Metric CEPU GNE Utilities Regulated Electric median
P/E 4.85 16.25 18.84
P/S 1.68 0.83 2.52
P/B 0.92 1.63 1.63
Price to free cash flow 173.22 38.70 36.22
EV/EBITDA 4.89 10.07 11.82
EV/Sales 2.11 0.43 4.58
Earnings yield 20.61% 6.15% 5.30%
Free cash flow yield 0.58% 2.58% (5.06%)

Profitability

Metric CEPU GNE Utilities Regulated Electric median
Gross margin 33.93% 25.33% 66.28%
Operating margin 33.40% 4.05% 21.79%
Net margin 34.86% 5.05% 12.94%
Free cash flow margin 0.97% 2.19% (11.51%)
Return on equity 20.12% 11.47% 9.75%
Return on assets 13.21% 6.74% 2.75%
Return on invested capital 9.25% 22.04% 3.87%

Growth

Metric CEPU GNE Utilities Regulated Electric median
Revenue growth (TTM) 37.17% 10.01% 7.43%
EPS growth (last fiscal year) 372.22% 95.65% —
Revenue growth, 5-year CAGR 10.16% 7.06% 6.75%
Net income growth, 5-year CAGR 23.14% 15.51% 6.44%

Health

Metric CEPU GNE Utilities Regulated Electric median
Debt to equity 0.33 0.03 1.53
Current ratio 1.28 2.89 0.81
Net debt to EBITDA 0.29 (7.07) 5.25

Dividend

Metric CEPU GNE Utilities Regulated Electric median
Dividend yield 0.24% 1.59% 4.33%
Payout ratio 0.23 0.14 0.66

Size

Metric CEPU GNE Utilities Regulated Electric median
Market cap 2.01b 415.58m 22.90b

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