CEPU Central Puerto S.A.

12.43USD+6.42%Mkt Cap: 1.86B $P/E: 5.45

Central Puerto S.A. engages in the electric power generation activities in Argentina. It operates in three segments: Electric Power Generation From Conventional Sources, Electric Power Generation From Renewable Sources a…

Key Statistics

Company
Market Cap1.86B USD
Enterprise Value860.34B USD
Revenue (TTM)1.70T USD
Gross Profit392.94B USD
Net Income (TTM)346.35B USD
Revenue/Share11327.61 USD
Last Price12.43 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorUtilities
IndustryUtilities - Regulated Electric
ISIN—
Valuation
P/E (Trailing)5.45
P/E (Forward)6.96
PEG—
EV/EBITDA1.24
EV/Revenue0.51
P/S0.00
P/B0.90
EPS (TTM)2.28
EPS (Forward)1.68
52W Range
7.60044% of range18.50
52W High18.50 USD
52W Low7.600 USD
Profitability
Gross Margin35.81%
Oper. Margin24.84%
EBITDA Margin40.82%
Profit Margin31.56%
ROE13.58%
ROA9.44%
Growth
Revenue Growth224.70%
Earnings Growth50.50%
Cash Flow & Leverage
Operating CF411.21B USD
CapEx (TTM)295.41B USD
FCF Margin-2.47%
FCF Yield-2250.90%
Net Debt760.42B USD
Net Debt/EBITDA1.10
Balance Sheet
Debt/Equity0.19
Current Ratio1.28
Quick Ratio1.12
Book Value/Sh12.98 USD
Cash/Share1763.03 USD
Dividends
Fwd Div Rate1.08 USD
Trail. Div Rate164.00 USD
Div. Yield9.21%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateSep 28, 2026
Pay DateOct 7, 2026
Analyst Consensus
Rating—
Target (Mean)23.81 USD
Upside (mean)+91.6%
Target Range20.00 USD – 28.00 USD
20.00+91.6% to mean28.00
# Analysts5
Ownership
Shares Out.149.94M
Float103.84M
Insiders4.48%
Institutions5.07%
Short Interest
Short Ratio1.6d
Short % Float0.25%
Short % Out.0.22%
Shares Short332.38K
Short (prev mo.)374.75K
Technical
SMA 5013.65 (-8.9%)
SMA 20015.06 (-17.5%)
Beta-0.21
S&P 52W Chg14.58%
Avg Vol (30d)256.61K
Avg Vol (10d)245.44K
Technical Indicators
RSI (14)41.6
MACD-0.4949
MACD Signal-0.3406
MACD Hist.-0.1543
BB Upper15.11 USD
BB Middle13.26 USD
BB Lower11.42 USD
BB Width27.82%
ATR (14)0.5375 USD
Vol Ratio (20d)1.31x