CEPU Stock Overview
Engages in the electric power generation in Argentina. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Central Puerto S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AR$15.68 |
| 52 Week High | AR$16.34 |
| 52 Week Low | AR$7.07 |
| Beta | 0.59 |
| 1 Month Change | 10.66% |
| 3 Month Change | 57.75% |
| 1 Year Change | 80.85% |
| 3 Year Change | 426.17% |
| 5 Year Change | 240.13% |
| Change since IPO | -11.41% |
Recent News & Updates
Central Puerto: Powering Argentina Sustainably
Aug 20Central Puerto Is No Longer An Opportunity Until There Is More Regulatory Clarity
Mar 27Recent updates
Central Puerto: Powering Argentina Sustainably
Aug 20Central Puerto Is No Longer An Opportunity Until There Is More Regulatory Clarity
Mar 27I'm Getting Off The Central Puerto Train
Dec 09Central Puerto: More Risk Than Reward
Oct 26Central Puerto Is Still Cheap And A Buy For Me
Jan 17Central Puerto reports nine months results
Nov 11Central Puerto: A Dirt-Cheap Stock With Enormous Upside
May 26Central Puerto SA: Great Company, Risking Country
Jan 29Central Puerto reports Q3 results
Nov 12Shareholder Returns
| CEPU | US Renewable Energy | US Market | |
|---|---|---|---|
| 7D | 8.6% | 2.8% | -2.8% |
| 1Y | 80.9% | 72.4% | 24.1% |
Return vs Industry: CEPU exceeded the US Renewable Energy industry which returned 65.5% over the past year.
Return vs Market: CEPU exceeded the US Market which returned 24.5% over the past year.
Price Volatility
| CEPU volatility | |
|---|---|
| CEPU Average Weekly Movement | 5.7% |
| Renewable Energy Industry Average Movement | 8.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CEPU has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CEPU's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | n/a | Fernando Roberto Bonnet | www.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
| CEPU fundamental statistics | |
|---|---|
| Market cap | US$2.58b |
| Earnings (TTM) | US$184.34m |
| Revenue (TTM) | US$353.05m |
14.4x
P/E Ratio7.5x
P/S RatioIs CEPU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEPU income statement (TTM) | |
|---|---|
| Revenue | AR$364.24b |
| Cost of Revenue | AR$195.42b |
| Gross Profit | AR$168.82b |
| Other Expenses | -AR$21.37b |
| Earnings | AR$190.19b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 126.57 |
| Gross Margin | 46.35% |
| Net Profit Margin | 52.22% |
| Debt/Equity Ratio | 21.2% |
How did CEPU perform over the long term?
See historical performance and comparisonDividends
0.02%
Current Dividend Yield2%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 11:59 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Gustavo Faria | BofA Global Research |
| null CMA Research Department | Capital Markets Argentina |
| Fernando Abdalla | J.P. Morgan |