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Utilities - Regulated Electric - NYSE - AR
$ 11.0
-3.08 %
$ 1.65 B
Market Cap
39.29
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CEPU stock under the worst case scenario is HIDDEN Compared to the current market price of 11 USD, Central Puerto S.A. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CEPU stock under the base case scenario is HIDDEN Compared to the current market price of 11 USD, Central Puerto S.A. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CEPU stock under the best case scenario is HIDDEN Compared to the current market price of 11 USD, Central Puerto S.A. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
738 B REVENUE
135.41%
197 B OPERATING INCOME
-41.69%
49.6 B NET INCOME
-66.50%
258 B OPERATING CASH FLOW
105.57%
-165 B INVESTING CASH FLOW
-159.38%
-110 B FINANCING CASH FLOW
-37.68%
215 B REVENUE
19.62%
-21.6 B OPERATING INCOME
-28.48%
-26.8 B NET INCOME
-35.17%
79.3 B OPERATING CASH FLOW
-34.00%
-49.2 B INVESTING CASH FLOW
52.89%
-34.4 B FINANCING CASH FLOW
-128.14%
Balance Sheet Central Puerto S.A.
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Current Assets 554 B
Cash & Short-Term Investments 244 B
Receivables 207 B
Other Current Assets 103 B
Non-Current Assets 2.11
Long-Term Investments 124 B
PP&E 1.62
Other Non-Current Assets 366 B
Current Liabilities 375 B
Accounts Payable 94.5 B
Short-Term Debt 151 B
Other Current Liabilities 129 B
Non-Current Liabilities 424 B
Long-Term Debt 230 B
Other Non-Current Liabilities 194 B
EFFICIENCY
Earnings Waterfall Central Puerto S.A.
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Revenue 738 B
Cost Of Revenue 447 B
Gross Profit 292 B
Operating Expenses 94.4 B
Operating Income 197 B
Other Expenses 148 B
Net Income 49.6 B
RATIOS
32.98% GROSS MARGIN
32.98%
107.86% OPERATING MARGIN
107.86%
47.21% NET MARGIN
47.21%
17.73% ROE
17.73%
10.55% ROA
10.55%
23.09% ROIC
23.09%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Central Puerto S.A.
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Net Income 49.6 B
Depreciation & Amortization 114 B
Capital Expenditures -143 B
Stock-Based Compensation 0
Change in Working Capital 62.2 B
Others 33.4 B
Free Cash Flow 116 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Central Puerto S.A.
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Wall Street analysts predict an average 1-year price target for CEPU of $12 , with forecasts ranging from a low of $12 to a high of $12 .
CEPU Lowest Price Target Wall Street Target
12 USD 9.09%
CEPU Average Price Target Wall Street Target
12 USD 9.09%
CEPU Highest Price Target Wall Street Target
12 USD 9.09%
4. DIVIDEND ANALYSIS
0.08% DIVIDEND YIELD
0.31 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Central Puerto S.A.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Stock Picks From Seeking Alpha's March 2025 New Analysts In March, we welcomed 30 new analysts to Seeking Alpha, and in this article we are showcasing their stock picks and investment strategies. Our analysts covered a diverse set of industries—including IT, financials, utilities, materials, and mining—and provided ratings ranging from Strong Sell to Strong Buy. Top picks include C3.ai, Robinhood, Central Puerto, CF Industries, and Kyndryl. seekingalpha.com - 3 weeks ago
Central Puerto: Energy In Evolution, Looking To The Future Central Puerto holds over 20% of Argentina's private energy market, with long-term, dollar-denominated contracts ensuring stability, even in volatile macroeconomic conditions. In 2024, achieved a 4% YoY increase in annual EBITDA to $288 million and a 25% growth in sales revenue, reaching $671 million, reflecting solid cash flow and low debt exposure. Under President Milei's pro-market policies, CEPU benefits from favorable regulations, driving opportunities in energy and sectors like lithium, positioning it for long-term success. seekingalpha.com - 1 month ago
Central Puerto S.A. (CEPU) Q4 2024 Earnings Call Transcript Central Puerto S.A. (NYSE:CEPU ) Q4 2024 Earnings Conference Call March 12, 2025 9:00 AM ET Company Participants Alejandro Diaz Lopez - Head, Corporate Finance & Investor Relations Fernando Bonnet - Chief Executive Officer Operator Good morning, ladies and gentlemen. seekingalpha.com - 1 month ago
Central Puerto FY 2024 & 4Q24 Earnings Release Buenos Aires, Argentina--(Newsfile Corp. - March 11, 2025) - Central Puerto S.A (NYSE: CEPU) ("Central Puerto" or the "Company"), the largest private sector power generation companies in Argentina, reports its consolidated financial results for the Fiscal Year 2024 and Fourth Quarter 2024 ("4Q24"), ended on December 31st, 2024. A conference call to discuss the FY 2024 and 4Q24 results will be held on March 12 th , 2025, at 9 AM Eastern Time (see details below). newsfilecorp.com - 1 month ago
Central Puerto Announces Reporting Date for the Fourth Quarter 2024 Financial Results Conference Call and Webcast Buenos Aires, Argentina--(Newsfile Corp. - March 11, 2025) - Central Puerto S.A (NYSE: CEPU) ("Central Puerto" or the "Company"), one of the largest private sector power generation companies in Argentina, will issue a press release announcing its Fourth Quarter results on March 11, 2025, at closing. Mr. Fernando Bonnet, Chief Executive Officer, Mr. newsfilecorp.com - 1 month ago
Central Puerto and YPF Luz Sign a Strategic Agreement to Develop an Electric Power Transmission Line Project and Boost the Growth of Mining in the Northern Argentina Region The generators have agreed to jointly move forward with the study and development of a high-voltage interconnection project to supply energy to mining projects in the Puna region. Buenos Aires, Argentina--(Newsfile Corp. - January 16, 2025) - YPF Energía Eléctrica S.A. newsfilecorp.com - 3 months ago
Central Puerto Is Advancing in Its Diversification Strategy and Positioning Itself as a Relevant Player in the Lithium Mining Industry Buenos Aires, Argentina--(Newsfile Corp. - December 27, 2024) - Central Puerto, (NYSE: CEPU) a leader in electricity generation in Argentina, continues to consolidate its investment strategy in the forestry and mining sectors and announces today a strategic investment in the "3 Cruces" lithium mining project, located in the province of Catamarca. This initiative reaffirms the company's commitment to boost the Argentine mining industry, especially in those projects linked to the production of critical elements for the energy transition, which also represents a significant improvement for the economic and social development of the province of Catamarca. newsfilecorp.com - 4 months ago
Central Puerto 3Q24 Earnings Release Buenos Aires, Argentina--(Newsfile Corp. - December 10, 2024) - Central Puerto S.A (NYSE: CEPU) ("Central Puerto" or the "Company"), the largest private sector power generation companies in Argentina, reports its consolidated financial results for the Third Quarter 2024 ("3Q24"), ended on September 30th, 2024. A conference call to discuss the 3Q24 results will be held on November 11 th , 2024, at 10 AM Eastern Time (see details below). newsfilecorp.com - 4 months ago
Central Puerto and IFC Drive the Development of the First Power Line to Boost Sustainable Mining in Argentina Buenos Aires, Argentina--(Newsfile Corp. - December 10, 2024) - Central Puerto, (NYSE: CEPU) Argentina's leading electricity generator, and the International Finance Corporation (IFC), a member of the World Bank Group, announce the signing of an agreement to advance feasibility studies for the first electricity transmission line to supply renewable energy to mining companies in northwestern Argentina. These studies will evaluate the technical, economic and environmental feasibility of the project, which aims to interconnect mining projects in the Argentine Puna sector to the Argentine Interconnection System (SADI), guaranteeing a reliable supply of renewable energy through private agreements. newsfilecorp.com - 4 months ago
Are Oils-Energy Stocks Lagging Central Puerto (CEPU) This Year? Here is how Central Puerto S.A. Sponsored ADR (CEPU) and Excelerate Energy (EE) have performed compared to their sector so far this year. zacks.com - 5 months ago
Central Puerto S.A. (CEPU) Q3 2024 Earnings Call Transcript Central Puerto S.A. (NYSE:CEPU ) Q3 2024 Earnings Conference Call November 11, 2024 10:00 AM ET Company Participants Alejandro Diaz Lopez - Corporate Finance and Investor Relations Fernando Bonnet - Chief Executive Officer Enrique Terraneo - Chief Financial Officer Conference Call Participants Martin Arancet - Balanz Capital Ludovic Casrouge - Autonomy Capital Gustavo Faria - Bank of America Matias Cattaruzzi - AdCap Securities Operator Good morning, ladies and gentlemen. seekingalpha.com - 5 months ago
Central Puerto Announces Reporting Date for the Third Quarter 2024 Financial Results Conference Call and Webcast BUENOS AIRES, ARGENTINA / ACCESSWIRE / October 21, 2024 / Central Puerto S.A ("Central Puerto" or the "Company") (NYSE:CEPU) one of the largest private sector power generation companies in Argentina, will issue a press release announcing its Third Quarter results on November 8, 2024, at closing. Mr. Fernando Bonnet, Chief Executive Officer, Mr. accesswire.com - 6 months ago
8. Profile Summary

Central Puerto S.A. CEPU

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COUNTRY AR
INDUSTRY Regulated Electric
MARKET CAP $ 1.65 B
Dividend Yield 0.08%
Description Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. It also produces steam. As of December 31, 2021, the company owned and operated five thermal generation plants, one hydroelectric generation plant, and seven wind farms with a total installed capacity of 4,809 MW. Central Puerto S.A. was founded in 1898 and is based in Buenos Aires, Argentina.
Contact Avenida Thomas Edison 2701, Buenos Aires, C1104BAB https://www.centralpuerto.com
IPO Date Feb. 2, 2018
Employees 865
Officers Mr. Fernando Roberto Bonnet Chief Executive Officer & GM Mr. Justo Pedro Sáenz Administration Manager Tomás Arshak Daghlian Investor Relations Officer Mr. Marcelo Atilio Suvá Vice President & Director Mr. Martín Fernández Barbiero Compliance & Internal Audit Manager Mr. José Manuel Pazos General Counsel & Head of Legal Area Ms. Milagros Grande Corporate Finance Manager Osvaldo Pollice Deputy Head of Market Relations Mr. Enrique Terraneo Chief Financial Officer Mr. Javier Alejandro Torre Human Resources Manager