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Central Puerto S.A.BASE:CEPU 株式レポート

時価総額 AR$3.4t
株価
AR$2.36k
AR$2.9k
18.8% 割安 内在価値ディスカウント
1Y50.5%
7D13.4%
1D
ポートフォリオ価値
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Central Puerto S.A.

BASE:CEPU 株式レポート

時価総額:AR$3.4t

Central Puerto(CEPU)株式概要

Central Puerto S.A.はアルゼンチンで発電事業を行っている。 詳細

CEPU ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長1/6
過去の実績4/6
財務の健全性6/6
配当金0/6

CEPU Community Fair Values

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Central Puerto S.A. 競合他社

価格と性能

株価の高値、安値、推移の概要Central Puerto
過去の株価
現在の株価AR$2,356.00
52週高値AR$2,820.00
52週安値AR$1,154.00
ベータ-0.20
1ヶ月の変化9.53%
3ヶ月変化1.55%
1年変化50.54%
3年間の変化576.62%
5年間の変化5,341.11%
IPOからの変化261,677.78%

最新ニュース

ナラティブの更新 May 08

CEPU: Leadership Review And Stable Fair Value Will Support Upside

Analysts have kept their ARS 2,900 price target for Central Puerto unchanged, reflecting slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E that broadly offset each other in their updated models. What's in the News A board meeting is scheduled for April 30, 2026, to review leadership roles at Central Puerto S.A. (Key Developments) The appointment of Mr. Osvaldo Arturo Reca will be considered for Chairman of the company.
ナラティブの更新 Apr 20

CEPU: Higher Margins And Lower Future P E Multiple Will Support Upside

Analysts have maintained their ARS 2,900 price target for Central Puerto, citing updated assumptions that combine a similar fair value with a higher required return, stronger revenue growth and profit margin projections, and a lower future P/E multiple. Valuation Changes Fair Value: The fair value estimate remains unchanged at ARS 2,900.
ナラティブの更新 Apr 05

CEPU: Stable Discount Rate And P E Assumptions Will Support Upside

Analysts now keep their ARS 2,900 price target for Central Puerto essentially unchanged, citing only marginal tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions in their refreshed models. Valuation Changes Fair Value: ARS 2,900 remains unchanged in the updated model, keeping the core valuation anchor steady.

Recent updates

ナラティブの更新 May 08

CEPU: Leadership Review And Stable Fair Value Will Support Upside

Analysts have kept their ARS 2,900 price target for Central Puerto unchanged, reflecting slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E that broadly offset each other in their updated models. What's in the News A board meeting is scheduled for April 30, 2026, to review leadership roles at Central Puerto S.A. (Key Developments) The appointment of Mr. Osvaldo Arturo Reca will be considered for Chairman of the company.
ナラティブの更新 Apr 20

CEPU: Higher Margins And Lower Future P E Multiple Will Support Upside

Analysts have maintained their ARS 2,900 price target for Central Puerto, citing updated assumptions that combine a similar fair value with a higher required return, stronger revenue growth and profit margin projections, and a lower future P/E multiple. Valuation Changes Fair Value: The fair value estimate remains unchanged at ARS 2,900.
ナラティブの更新 Apr 05

CEPU: Stable Discount Rate And P E Assumptions Will Support Upside

Analysts now keep their ARS 2,900 price target for Central Puerto essentially unchanged, citing only marginal tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions in their refreshed models. Valuation Changes Fair Value: ARS 2,900 remains unchanged in the updated model, keeping the core valuation anchor steady.
ナラティブの更新 Mar 22

CEPU: Lower Discount Rate And Richer P/E Multiple Will Support Upside

Analysts have maintained their ARS 2,900 price target for Central Puerto, citing updated assumptions that now incorporate a lower discount rate, more moderate revenue growth and profit margins, as well as a higher future P/E multiple. Valuation Changes Fair Value: The ARS 2,900 price estimate has been kept unchanged at ARS 2,900.
ナラティブの更新 Mar 08

CEPU: Reaffirmed Fair Value And Stable Assumptions Will Support Future Upside

Analysts have reaffirmed their ARS 2,900 price target for Central Puerto, as updated assumptions on discount rate, revenue growth, profit margin, and forward P/E are seen as broadly consistent with their prior view on the stock. Valuation Changes Fair value: ARS 2,900 remains unchanged, with the updated estimate matching the prior figure.
ナラティブの更新 Feb 21

CEPU: Steady Fair Value Will Support Future Upside Potential

Analysts have kept their ARS 2,900 price target for Central Puerto broadly unchanged, citing only small tweaks in discount rate, revenue growth, profit margin and forward P/E assumptions that offset each other in their updated model. Valuation Changes Fair Value: ARS 2,900 remains unchanged in the updated model.
ナラティブの更新 Feb 07

CEPU: Lower Discount Rate Will Support Future Upside Potential

Analysts have nudged their price target on Central Puerto higher, reflecting a lower required discount rate and a reduced future P/E assumption. Together, these factors point to a slightly richer valuation framework, even though fair value remains steady at $2,900.
ナラティブの更新 Jan 24

CEPU: Improved Margin Profile Will Support Future Upside Potential

Analysts have lifted their price target on Central Puerto to $2,900.00, supported by updated assumptions that include revenue growth of 22.59%, a profit margin of 24.79% and a forward P/E of 23.31x. Valuation Changes Fair Value: Kept steady at ARS 2,900.0 per share, with no change in the updated assumptions.
ナラティブの更新 Jan 09

CEPU: Stable Assumptions And Margin Outlook Will Support Future Upside

Analysts have kept their price target for Central Puerto broadly unchanged at about $2,900. This reflects only marginal tweaks to discount rate, growth, margin and forward P/E assumptions rather than a shift in their overall view.
ナラティブの更新 Dec 14

CEPU: Share Buyback Plan Will Drive Future Upside Potential

Analysts have modestly reaffirmed their view on Central Puerto, keeping the price target steady at $29.00 per share, as slightly stronger long term revenue growth expectations offset a marginally lower projected profit margin and discount rate. What's in the News Board of Directors authorizes a new share buyback plan for Central Puerto S.A. on September 25, 2025, signaling confidence in the company and its valuation (company filing) Central Puerto S.A. launches a share repurchase program of up to $20 million, capped at 10% of corporate capital, funded from free reserves (company filing) Initial maximum repurchase prices set at $11 per ADR on the NYSE and ARS 650 per common share on Bolsas y Mercados Argentinos (company filing) On October 24, 2025, Central Puerto raises the maximum local repurchase price to ARS 1,750 per common share, while maintaining the $11 ADR cap on the NYSE (company filing) Valuation Changes Fair Value: Unchanged at $29.00 per share, indicating no revision to the intrinsic value estimate.
ナラティブの更新 Nov 29

CEPU: Share Repurchase Program Will Drive Fresh Upside Momentum Ahead

Analysts have maintained their price target for Central Puerto at $2,900, citing improved revenue growth projections and a slightly higher discount rate. Profit margin expectations remain steady.
ナラティブの更新 Nov 15

CEPU: Share Buyback Authorization Will Drive Upside Potential This Year

Narrative Update on Central Puerto: Analyst Price Target Adjustment Analysts have revised their price target for Central Puerto and are maintaining the fair value at $2,900. Updated forecasts reflect shifts in key assumptions for revenue growth, profit margins, and valuation multiples.
ナラティブの更新 Nov 01

CEPU: Share Repurchase Program Will Drive Future Value Despite Lower Output

Analysts have raised their price target for Central Puerto from $1,700 to $2,900, citing updated forecasts for stronger revenue growth and improved valuation metrics. What's in the News Central Puerto S.A. launched a share repurchase program, authorizing up to $20 million in buybacks.
新しいナラティブ Aug 17

Renewable Expansion And Asset Upgrades Will Fuel Clean Energy Evolution

Key Takeaways Expansion into renewables and storage, along with operational upgrades, positions the company for stable, long-term growth and improved profitability. Strong financial flexibility and benefits from regulatory changes support lower costs, greater revenue predictability, and increased access to international capital.

株主還元

CEPUAR Renewable EnergyAR 市場
7D13.4%2.5%11.7%
1Y50.5%24.8%33.6%

業界別リターン: CEPU過去 1 年間で24.8 % の収益を上げたAR Renewable Energy業界を上回りました。

リターン対市場: CEPU過去 1 年間で33.6 % の収益を上げたAR市場を上回りました。

価格変動

Is CEPU's price volatile compared to industry and market?
CEPU volatility
CEPU Average Weekly Movement6.7%
Renewable Energy Industry Average Movement4.7%
Market Average Movement5.8%
10% most volatile stocks in AR Market7.9%
10% least volatile stocks in AR Market3.9%

安定した株価: CEPU 、 AR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: CEPUの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1992n/aFernando Roberto Bonnetwww.centralpuerto.com

Central Puerto S.A.はアルゼンチンで発電事業を行っている。つのセグメントで事業を行っている:従来型電源による発電事業、再生可能電源による発電事業、天然ガス輸送・配給事業、森林事業である。同社の発電資産には、コンバインドサイクル、ガスタービン、蒸気タービン、コージェネレーション、水力発電、風力発電、太陽光発電所が含まれる。また、天然ガス輸送・配給、林業、鉱業事業にも従事している。1992年に法人化され、アルゼンチンのブエノスアイレスに本拠を置く。

Central Puerto S.A. 基礎のまとめ

Central Puerto の収益と売上を時価総額と比較するとどうか。
CEPU 基礎統計学
時価総額AR$3.38t
収益(TTM)AR$451.15b
売上高(TTM)AR$1.23t
7.8x
PER(株価収益率
2.9x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
CEPU 損益計算書(TTM)
収益AR$1.23t
売上原価AR$786.50b
売上総利益AR$443.79b
その他の費用-AR$7.36b
収益AR$451.15b

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)300.79
グロス・マージン36.07%
純利益率36.67%
有利子負債/自己資本比率27.3%

CEPU の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

0.2%
現在の配当利回り
3%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/29 13:24
終値2026/05/29 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Central Puerto S.A. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6

アナリスト機関
Matias CattaruzziAdCap Securities Argentina S.A.
Gustavo FariaBofA Global Research
Andres Cardona GómezCitigroup Inc