Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Central Puerto S.A.(CEPU)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CEPU
09/23/2026: CEPU (1-star) is currently NOT-A-BUY. Pass it for now.
Central Puerto S.A. is a major private power generator in Argentina, operating a diverse mix of thermal, hydroelectric, and renewable energy assets. The company has a leading position in the local power market and is known for its focus on operational efficiency and capacity expansion. Its primary investment story centers on the integration of renewable energy projects and the potential for improved regulatory conditions. However, investors must consider the significant risks associated with the Argentine macroeconomic environment and regulatory shifts. This stock may suit value-oriented investors willing to manage volatility, and it is essential to monitor local political developments and tariff reforms.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely dependent on the macroeconomic environment and regulatory stability in Argentina. |
| Momentum investor | Mixed fit | The stock can exhibit high volatility linked to local political news and currency fluctuations. |
| Value investor | Strong fit | The stock often trades at low valuation multiples due to country-specific risk premiums. |
| Dividend investor | Mixed fit | Dividend payments are reliable but can be impacted by macroeconomic volatility and capital allocation needs. |
| Low-risk investor | Weak fit | Exposure to Argentine sovereign and macroeconomic risk makes this a higher-volatility investment. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is highly sensitive to shifts in Argentine economic policy and currency value. |
| Valuation risk | Medium | Valuations are heavily discounted for country risk, which can lead to unpredictable price swings. |
| Competition risk (energy sector competition) | Medium | The company competes with other major power generators for limited government contracts. |
| Business quality | Medium | Operational quality is high, but effectiveness is constrained by the local regulatory environment. |
| Dividend income | Medium | Dividends are subject to the company's capital needs and the availability of foreign exchange. |
| Execution risk | Medium | Completing large infrastructure projects on time requires stable financing and supply chains. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 21.23% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.03B USD | Price to earnings Ratio 6.45 | 1Y Target Price 23.81 |
Price to earnings Ratio 6.45 | 1Y Target Price 23.81 | ||
Volume (30-day avg) 248.0K shares | Beta -0.21 | 52 Weeks Range 7.54 - 18.50 | Updated Date 09/22/2026 |
52 Weeks Range 7.54 - 18.50 | Updated Date 09/22/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.1 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Thermal Energy Sales | Revenue from natural gas-fired power generation and capacity payments. | This is the core business providing steady, contract-backed revenue. |
| Renewable Energy | Power generation from wind farms and solar assets under long-term contracts. | This represents the growth area of the company aligned with sustainability. |
| Geography: Argentina | Operations are primarily located within the Argentine national grid. | Investors must monitor Argentine economic health as it directly impacts all revenue. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 6.45 | Forward PE - | Enterprise Value 2.45B | Price to Sales(TTM) - |
Enterprise Value 2.45B | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 2.24 | Enterprise Value to EBITDA 4.38 | Shares Outstanding 149.99M | Shares Floating 103.84M |
Shares Outstanding 149.99M | Shares Floating 103.84M | ||
Percent Insiders 4.48 | Percent Institutions 5.14 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Central Puerto S.A.
Exchange NYSE | Headquarters - | ||
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 three segments: Electric Power Generation From Conventional Sources, Electric Power Generation From Renewable Sources and Forest Activity, and Management and Operations of Thermal Plants. The company's power generation assets include combined cycle, gas and steam turbine, co-generation, hydroelectric, wind turbines, and solar panels. 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.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.