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Upturn AI SWOT - About
Central Puerto S.A. (CEPU)
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Upturn Advisory Summary
07/03/2025: CEPU (2-star) is currently NOT-A-BUY. Pass it for now.
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 $16
1 Year Target Price $16
| 0 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 24.1% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.77B USD | Price to earnings Ratio 43.59 | 1Y Target Price 16 |
Price to earnings Ratio 43.59 | 1Y Target Price 16 | ||
Volume (30-day avg) 2 | Beta 0.12 | 52 Weeks Range 6.91 - 16.60 | Updated Date 07/3/2025 |
52 Weeks Range 6.91 - 16.60 | Updated Date 07/3/2025 | ||
Dividends yield (FY) 5.99% | Basic EPS (TTM) 0.27 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.75% | Operating Margin (TTM) 32.67% |
Management Effectiveness
Return on Assets (TTM) 4.84% | Return on Equity (TTM) 6.14% |
Valuation
Trailing PE 43.59 | Forward PE - | Enterprise Value 1924111546 | Price to Sales(TTM) - |
Enterprise Value 1924111546 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 6.04 | Enterprise Value to EBITDA 7.13 | Shares Outstanding 150274000 | Shares Floating 966484143 |
Shares Outstanding 150274000 | Shares Floating 966484143 | ||
Percent Insiders - | Percent Institutions 5.25 |
Upturn AI SWOT
Central Puerto S.A.
Company Overview
History and Background
Central Puerto S.A. is Argentina's largest private-sector power generation company. It was founded in 1992 following the privatization of Argentina's electricity sector. It has grown through acquisitions and expansions of its generation facilities.
Core Business Areas
- Power Generation: The company generates electricity through thermal, hydro, and renewable sources. This is their primary revenue source, selling power to the wholesale electricity market (MEM) and directly to large industrial clients.
Leadership and Structure
The company has a board of directors and an executive management team. The organizational structure is typical for a publicly traded power generation company, with departments covering operations, finance, commercial, and legal aspects.
Top Products and Market Share
Key Offerings
- Electricity Generation: Central Puerto generates electricity from a diverse portfolio of power plants. Specific market share data is difficult to obtain precisely due to the nature of the Argentine wholesale market (MEM), but Central Puerto is the largest private generator. Competitors include other private generators such as Genneia, YPF Luz, and state-owned generators like Nucleoelectrica Argentina S.A.
Market Dynamics
Industry Overview
The Argentine electricity market is undergoing regulatory changes and facing challenges related to infrastructure investment and energy transition. The sector is heavily influenced by government policies and subsidies.
Positioning
Central Puerto is the largest private generator in Argentina. Its size provides economies of scale, and its diversified generation portfolio offers some resilience to market fluctuations. However, it is exposed to regulatory risks and macroeconomic volatility in Argentina.
Total Addressable Market (TAM)
The TAM represents the total electricity demand in Argentina, which is influenced by economic growth and industrial activity. Valuing TAM is challenging because of state subsidies. Central Puerto is positioned to capture a significant share of this market, but its actual revenue is dependent on government regulation and market prices.
Upturn SWOT Analysis
Strengths
- Largest private generator in Argentina
- Diversified generation portfolio (thermal, hydro, renewable)
- Established market presence
- Experienced management team
Weaknesses
- Concentration of operations in Argentina, exposing it to macroeconomic and political risks
- Reliance on government regulations and subsidies
- Aging infrastructure in some plants
Opportunities
- Expansion of renewable energy generation capacity
- Investments in grid infrastructure upgrades
- Increased electricity demand from economic growth
- Potential for direct sales to large industrial clients
Threats
- Political and economic instability in Argentina
- Changes in government regulations and subsidies
- Competition from other generators
- Fluctuations in fuel prices
- Devaluation of the Argentine Peso
Competitors and Market Share
Key Competitors
- CEPU
- GENN.BA
- YPFD
Competitive Landscape
Central Puerto's size and diversified generation portfolio give it a competitive advantage. However, it is vulnerable to regulatory changes and macroeconomic volatility, similar to its competitors. Success depends on operational efficiency and navigating the Argentine regulatory environment.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends require access to live financial APIs.
Future Projections: Future projections require access to live financial APIs and analyst estimates.
Recent Initiatives: Recent initiatives include investments in renewable energy projects and upgrades to existing power plants.
Summary
Central Puerto S.A. is the largest private power generator in Argentina, offering a diverse generation portfolio. However, its financial performance heavily relies on the volatile Argentine economy and regulatory policies. Expansion into renewables presents an opportunity, while political instability and regulatory shifts pose significant threats. Navigating these challenges is critical for continued success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Industry publications
- Analyst reports
- News articles
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Market share data is estimated based on available information and may not be precise. Financial data is not real-time and may be outdated.
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.
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