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CEPU 
Central Puerto S.A. (CEPU)
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Upturn Advisory Summary
12/18/2025: 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 38.3% | Avg. Invested days 42 | 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 12/18/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.78B USD | Price to earnings Ratio 20.13 | 1Y Target Price 17.83 |
Price to earnings Ratio 20.13 | 1Y Target Price 17.83 | ||
Volume (30-day avg) 2 | Beta - | 52 Weeks Range 7.43 - 18.50 | Updated Date 12/18/2025 |
52 Weeks Range 7.43 - 18.50 | Updated Date 12/18/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.87 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 20.13 | Forward PE - | Enterprise Value 2792504003 | Price to Sales(TTM) - |
Enterprise Value 2792504003 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 5.4 | Enterprise Value to EBITDA 10.91 | Shares Outstanding 150274463 | Shares Floating 966239632 |
Shares Outstanding 150274463 | Shares Floating 966239632 | ||
Percent Insiders 0.01 | Percent Institutions 5.16 |
Upturn AI SWOT
Central Puerto S.A.
Company Overview
History and Background
Central Puerto S.A. is a leading independent power producer in Argentina. Founded in 1994 through the privatization of the former state-owned entity, it has since played a crucial role in supplying electricity to the Argentine market. The company has evolved by expanding its generation capacity and diversifying its energy sources.
Core Business Areas
- Thermal Generation: Central Puerto S.A. operates several thermal power plants, primarily utilizing natural gas as fuel to generate electricity. These plants are known for their reliability and ability to meet significant demand.
- Renewable Energy: The company is actively investing in and developing renewable energy projects, particularly wind farms, to diversify its portfolio and align with global energy transition trends.
Leadership and Structure
Central Puerto S.A. is managed by a board of directors and an executive team responsible for its strategic direction and operational oversight. The company's structure is organized around its generation assets and business development initiatives.
Top Products and Market Share
Key Offerings
- Electricity Generation: Central Puerto S.A. provides bulk electricity to the wholesale electricity market (MEM) in Argentina. Its production capacity is a significant portion of the country's total installed capacity. Key competitors in the Argentine power generation market include Pampa Energu00eda S.A. (PAM) and YPF Luz S.A. (which is not publicly traded).
Market Dynamics
Industry Overview
The Argentine electricity market is characterized by significant demand, a reliance on natural gas, and a growing push towards renewable energy sources. Regulatory frameworks and fuel prices are key factors influencing profitability.
Positioning
Central Puerto S.A. is a major player in Argentina's electricity generation sector, with a substantial installed capacity. Its established infrastructure and experience provide a competitive advantage, while its investments in renewables position it for future growth.
Total Addressable Market (TAM)
The TAM for electricity generation in Argentina is tied to the nation's energy demand, which is influenced by economic activity and population growth. Central Puerto S.A. serves a significant portion of this market, with room for expansion through increased capacity and renewable energy development.
Upturn SWOT Analysis
Strengths
- Significant installed generation capacity
- Diversified generation portfolio (thermal and growing renewables)
- Experienced management team and operational expertise
- Established presence in the Argentine market
Weaknesses
- Dependence on natural gas prices for thermal generation
- Regulatory risks inherent in the Argentine energy sector
- Exposure to currency fluctuations
Opportunities
- Expansion of renewable energy projects (wind and solar)
- Increased demand for electricity driven by economic growth
- Potential for infrastructure upgrades and efficiency improvements
- Government incentives for renewable energy development
Threats
- Volatility in natural gas supply and pricing
- Changes in government energy policies and regulations
- Increased competition from new market entrants
- Economic instability in Argentina
Competitors and Market Share
Key Competitors
- Pampa Energu00eda S.A. (PAM)
Competitive Landscape
Central Puerto S.A. competes with other significant energy producers in Argentina. Its advantages lie in its scale, established infrastructure, and diversification into renewables. Challenges include navigating the regulatory environment and managing fuel costs.
Growth Trajectory and Initiatives
Historical Growth: Central Puerto S.A. has demonstrated growth through capacity expansions and strategic investments in renewable energy. Historical revenue and profit growth would be detailed in their annual reports.
Future Projections: Analyst projections for Central Puerto S.A.'s future growth often focus on the expansion of its renewable energy portfolio and the impact of evolving energy policies in Argentina. These projections are subject to market conditions and company execution.
Recent Initiatives: Recent initiatives likely include the development of new wind farms, modernization of existing thermal plants, and efforts to optimize operational efficiency. Specific project announcements and their progress are key indicators.
Summary
Central Puerto S.A. is a well-established Argentine power producer with a diversified generation capacity. Its strengths lie in its significant market presence and ongoing investment in renewables, positioning it well for future energy transitions. However, the company must carefully manage its reliance on natural gas prices and navigate the inherent regulatory and economic uncertainties of the Argentine market. Continued expansion in clean energy and operational efficiency will be key to sustained success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company financial reports (e.g., SEC filings, annual reports)
- Industry analysis reports
- Financial news and data providers
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Investors should conduct their own due diligence 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.
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