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CEPU logo

Central Puerto BASE:CEPU Stock Report

Last Price

AR$1.61k

Market Cap

AR$2.4t

7D

-3.9%

1Y

74.6%

Updated

22 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Central Puerto S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Central Puerto
Historical stock prices
Current Share PriceAR$1,610.00
52 Week HighAR$1,800.00
52 Week LowAR$762.00
Beta0.59
1 Month Change3.21%
3 Month Change31.43%
1 Year Change74.65%
3 Year Change2,317.42%
5 Year Change4,280.95%
Change since IPO178,788.89%

Recent News & Updates

Recent updates

Shareholder Returns

CEPUAR Renewable EnergyAR Market
7D-3.9%-1.1%3.1%
1Y74.6%-6.1%132.1%

Return vs Industry: CEPU exceeded the AR Renewable Energy industry which returned -6.1% over the past year.

Return vs Market: CEPU underperformed the AR Market which returned 132.1% over the past year.

Price Volatility

Is CEPU's price volatile compared to industry and market?
CEPU volatility
CEPU Average Weekly Movement5.8%
Renewable Energy Industry Average Movement3.3%
Market Average Movement6.2%
10% most volatile stocks in AR Market8.8%
10% least volatile stocks in AR Market4.9%

Stable Share Price: CEPU has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: CEPU's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992n/aFernando Roberto Bonnetwww.centralpuerto.com

Central Puerto S.A. engages in the electric power generation in Argentina. It operates in four segments: Electric Power Generation from Conventional Sources, Electric Power Generation from Renewable Sources, Natural Gas Transport and Distribution, and Forest Activity. The company generates energy through combined cycle, gas and steam turbines, co-generation, hydroelectric, wind turbines, and solar panels.

Central Puerto S.A. Fundamentals Summary

How do Central Puerto's earnings and revenue compare to its market cap?
CEPU fundamental statistics
Market capAR$2.42t
Earnings (TTM)AR$190.19b
Revenue (TTM)AR$364.24b

12.7x

P/E Ratio

6.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEPU income statement (TTM)
RevenueAR$364.24b
Cost of RevenueAR$195.42b
Gross ProfitAR$168.82b
Other Expenses-AR$21.37b
EarningsAR$190.19b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)126.57
Gross Margin46.35%
Net Profit Margin52.22%
Debt/Equity Ratio21.2%

How did CEPU perform over the long term?

See historical performance and comparison

Dividends

0.03%

Current Dividend Yield

2%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:36
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Central Puerto S.A. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gustavo FariaBofA Global Research
null CMA Research DepartmentCapital Markets Argentina
Fernando AbdallaJ.P. Morgan