CEPU

Central Puerto S.A.

Fundamental data last updated:October 30, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Utilities

industry

Regulated Electric

Exchange

NYSE

County of HQ

AR

Next Earnings Date

11/11/2026

Business Summary

Central Puerto S.A. is an Argentine energy firm specializing in the production and supply of electricity. It serves a broad client base, including both public sector entities and private consumers throughout Argentina. Beyond electrical generation, the company also produces steam. As of December 31, 2021, its total installed generation capacity reached 4,809 MW. This impressive capacity is derived from a diverse portfolio of facilities, comprising five thermal power plants, a single hydroelectric plant, and seven wind farms. With a long-standing history dating back to its founding in 1898, Central Puerto S.A. maintains its corporate headquarters in Buenos Aires, Argentina.

 


Analyze CEPU on TradingView

VALUATION

P/E

6.10

Market Cap ($M USD)

$1.73B

Forward P/E

0.00

PEG

0.43

PRICE TO SALES

1.74

PRICE TO BOOK

0.99

EV / EBITDA

6.67

5-Year Average P/E

Free Cash Flow Yield

1.22%

DCF Value

$159.30

Graham Number

$3767.27

Price to FCF

82.02

EV to FCF

110.62

Earnings Yield

16.40%

FCF Yield

1.22%

DIVIDEND

Yield

8.42%

Annual Payout

$1,640.00

Payout Ratio

0.22%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3,192.39

Next Year EPS Growth Estimate

$3,053.66

Next Year Revenue Growth Estimate

$1.61T

Return on Equity (ROE)

18.17%

FREE CASH FLOW

Operating Margin

29.96%

Debt-to-Equity

0.35

Piotroski F-Score

6

Altman Z-Score

2.36

Return on Invested Capital (ROIC)

9.98%

Current Ratio

1.28

Quick Ratio

1.16

Net Debt to EBITDA

1.72

Interest Coverage

2.13

Gross Profit margin

33.94%

FCF PER SHARE

$237.37

REVENUE PER SHARE

$11159.28

Analyze CEPU on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be dramatically undervaluing Central Puerto S.A. relative to its intrinsic worth. With a DCF value towering over recent pricing, the stock appears deeply discounted. The Forward P/E ratio is shockingly low, suggesting the market expects minimal growth, yet the Earnings Yield indicates robust profitability. The Altman Z-score of 2.59 implies moderate financial stability, but the disparity between market perception and intrinsic value is glaring. This mispricing could be a golden opportunity for value investors.

AI Exposure / Tech Reliance

In the regulated electric industry, Central Puerto S.A. is positioned to leverage AI for operational efficiencies and predictive maintenance. While not a tech company, its sector can benefit from AI-driven grid management and energy optimization. This adaptability could enhance its competitive edge in a rapidly evolving energy landscape.

The Bull Case

For the discerning value investor, Central Puerto S.A. offers compelling strengths. A Return on Invested Capital of 11.16% underscores efficient capital deployment, while a Free Cash Flow Yield of 3.36% highlights its ability to generate cash. The Piotroski F-Score of 6 indicates solid financial health, and an operating margin of 34.37% suggests strong pricing power. These metrics paint a picture of a company capable of delivering sustainable returns.

The Bear Case

Despite its strengths, Central Puerto S.A. faces significant challenges. The Price/Sales ratio of nearly 3.0 suggests the stock isn't cheap on a revenue basis. Additionally, the Price to Free Cash Flow ratio of nearly 30 indicates potential overvaluation relative to cash generation. With the stock trading closer to its 52-week high than its low, technical overextension could be a concern for cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$12.00

Institutional Ownership %

1-Year Beta

-0.18

Insider Buying % (6 Mo)

Distance to 52-Week High

60.06%

Distance to 52-Week Low

4.07%

EARNINGS SURPRISE %

736,742.11%

50-DAY SMA

$13.13

200-DAY SMA

$14.71

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.