Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
CEPU 
Central Puerto S.A. (CEPU)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/04/2025: CEPU (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $17.83
1 Year Target Price $17.83
| 0 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 35.77% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/04/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.06B USD | Price to earnings Ratio 13.2 | 1Y Target Price 17.83 |
Price to earnings Ratio 13.2 | 1Y Target Price 17.83 | ||
Volume (30-day avg) 2 | Beta -0.01 | 52 Weeks Range 7.43 - 18.50 | Updated Date 12/3/2025 |
52 Weeks Range 7.43 - 18.50 | Updated Date 12/3/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.36 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-11-07 | When After Market | Estimate 0.1644 | Actual 0.07 |
Profitability
Profit Margin 32.72% | Operating Margin (TTM) 33.35% |
Management Effectiveness
Return on Assets (TTM) 4.52% | Return on Equity (TTM) 13.15% |
Valuation
Trailing PE 13.2 | Forward PE - | Enterprise Value 2782610484 | Price to Sales(TTM) - |
Enterprise Value 2782610484 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 4.85 | Enterprise Value to EBITDA 10.07 | Shares Outstanding 150274463 | Shares Floating 966239632 |
Shares Outstanding 150274463 | Shares Floating 966239632 | ||
Percent Insiders 0.01 | Percent Institutions 5.2 |
Upturn AI SWOT
Central Puerto S.A.
Company Overview
History and Background
Central Puerto S.A. is Argentina's largest private sector power generator. It was founded in 1992 as part of the privatization of Argentina's energy sector.
Core Business Areas
- Power Generation: Operation and maintenance of power generation facilities, including thermal, hydro, and renewable energy sources.
- Energy Sales: Selling electricity to wholesale market (MEM) and large industrial consumers.
- Ancillary Services: Providing ancillary services to the grid operator, such as frequency regulation and voltage control.
Leadership and Structure
The company is led by a Board of Directors and managed by an executive team. The organizational structure is typical of a publicly traded company, with departments for operations, finance, sales, and legal.
Top Products and Market Share
Key Offerings
- Market Share: Thermal power accounts for a significant portion of Central Puerto's generation mix, although specific market share data is variable and hard to find
- Thermal Power: Electricity generated from thermal power plants. Central Puerto is a major provider in Argentina. Competitors: Genneia, Pampa Energu00eda.
- Market Share: Renewable energy accounts for a growing, but smaller, part of the Central Puerto mix.
- Renewable Energy: Electricity generated from wind, solar, and hydro. This is a growing segment for the company. Competitors: Genneia, YPF Luz.
Market Dynamics
Industry Overview
The Argentinian electricity market is undergoing reforms to improve reliability and attract investment. There's a shift towards renewable energy, but thermal still dominates. Inflation is also a major factor.
Positioning
Central Puerto is a leading player in the Argentinian power generation market, with a diversified portfolio of assets. Its size and experience give it a competitive advantage.
Total Addressable Market (TAM)
The TAM is the total electricity consumption in Argentina, estimated at over $10 billion annually. Central Puerto holds a significant position, but also faces competition from local and international players.
Upturn SWOT Analysis
Strengths
- Large installed capacity
- Diversified generation portfolio
- Experienced management team
- Established market position
Weaknesses
- Exposure to Argentinian economic instability
- Dependence on government regulations
- High operating costs
- Aging infrastructure in some plants
Opportunities
- Expansion into renewable energy
- Participation in new power generation projects
- Increasing demand for electricity in Argentina
- Potential for regional expansion
Threats
- Economic and political instability in Argentina
- Changes in government regulations
- Increased competition
- Fluctuations in fuel prices
Competitors and Market Share
Key Competitors
- PAM
- CEPU
- GMLRY
Competitive Landscape
Central Puerto benefits from scale and expertise, but Argentine economic volatility can be a disadvantage. Competitors such as Pampa Energia (PAM) have similar profiles, with Genneia focused more on renewables.
Growth Trajectory and Initiatives
Historical Growth: Requires updated numbers. Not provided for this company
Future Projections: Requires updated numbers. Not provided for this company
Recent Initiatives: Focus on expansion into renewables.
Summary
Central Puerto is Argentina's largest private power generator, with a focus on thermal and renewable energy. It faces risks due to Argentina's economic instability but has opportunities to expand into renewables. The company's size and experience provide a competitive advantage, but it must manage operating costs and regulatory changes. Overall, Central Puerto appears well-positioned but exposed to macro risks.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings, Industry reports, News articles
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Central Puerto S.A.
Exchange NYSE | Headquaters - | ||
IPO Launch date 2018-02-02 | CEO & GM Mr. Fernando Roberto Bonnet | ||
Sector Utilities | Industry Utilities - Regulated Electric | Full time employees - | Website https://www.centralpuerto.com |
Full time employees - | Website https://www.centralpuerto.com | ||
Central Puerto S.A. engages in the electric power generation activities 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's power generation assets include combined cycle, gas and steam turbine, co-generation, hydroelectric, wind turbine, and solar power plants. It also engages in the natural gas transport and distribution; forestry; and mining businesses. The company was incorporated in 1992 and is based in Buenos Aires, Argentina.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.