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Upturn AI SWOT - About
CEPU 
Central Puerto S.A. (CEPU)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
08/28/2025: CEPU (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution 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 6.87% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.62B USD | Price to earnings Ratio 11.13 | 1Y Target Price 16 |
Price to earnings Ratio 11.13 | 1Y Target Price 16 | ||
Volume (30-day avg) 2 | Beta -0.05 | 52 Weeks Range 8.52 - 16.60 | Updated Date 08/28/2025 |
52 Weeks Range 8.52 - 16.60 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 5.99% | Basic EPS (TTM) 0.97 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-11 | When - | Estimate - | Actual 57 |
Profitability
Profit Margin 23.41% | Operating Margin (TTM) 18.57% |
Management Effectiveness
Return on Assets (TTM) 4.52% | Return on Equity (TTM) 9.43% |
Valuation
Trailing PE 11.13 | Forward PE - | Enterprise Value 1684949227 | Price to Sales(TTM) - |
Enterprise Value 1684949227 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 3.05 | Enterprise Value to EBITDA 6.16 | Shares Outstanding 150274000 | Shares Floating 966484143 |
Shares Outstanding 150274000 | Shares Floating 966484143 | ||
Percent Insiders - | Percent Institutions 4.75 |
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 during the privatization of Argentina's electricity sector. Over time, it has expanded its power generation capacity through acquisitions and new projects.
Core Business Areas
- Power Generation: Central Puerto generates electricity from a diverse portfolio of thermal power plants, hydroelectric dams, and renewable energy sources.
- Energy Trading: The company participates in the Argentine wholesale electricity market (MEM), selling the energy it generates.
- Energy Services: Provides energy related services to large industrial clients.
Leadership and Structure
Jorge Pedroes is the current Chairman. The company operates with a board of directors and various management teams overseeing operations, finance, and strategy.
Top Products and Market Share
Key Offerings
- Thermal Power Generation: Central Puerto's thermal power plants utilize natural gas, fuel oil and diesel to generate electricity. The company benefits from its well located plants. Competitors in this space are Genneia, Pampa Energia (PAM).
- Hydroelectric Power Generation: The company operates hydroelectric dams to generate electricity. Competitors in this space are Genneia, Orazul Energy.
- Renewable Energy Generation (Wind and Solar): Central Puerto invests in wind and solar power plants. Competitors in this space are YPF Luz, Albanesi S.A.
Market Dynamics
Industry Overview
The Argentine electricity market is undergoing reforms aimed at attracting investment and improving reliability. Demand for electricity is growing, but the sector faces challenges related to regulation, infrastructure, and macroeconomic stability.
Positioning
Central Puerto is a leading player in the Argentine power generation market, with a diversified portfolio of assets and a strong reputation. Its competitive advantages include its scale, operational efficiency, and access to financing.
Total Addressable Market (TAM)
The TAM for electricity generation in Argentina is estimated to be in the billions of USD annually. Central Puerto is a major player, estimated at 10%, and benefits from its strong market position and diversified asset base.
Upturn SWOT Analysis
Strengths
- Large installed capacity
- Diversified generation portfolio
- Experienced management team
- Strong financial performance
Weaknesses
- Exposure to Argentine macroeconomic risks
- Dependence on natural gas supply
- Regulatory uncertainty
- Aging infrastructure
Opportunities
- Expansion of renewable energy capacity
- Investment in grid infrastructure
- Development of new power plants
- Export opportunities to neighboring countries
Threats
- Currency devaluation
- Political instability
- Increased competition
- Changes in government regulations
Competitors and Market Share
Key Competitors
- PAM
- CEPU
- AES
Competitive Landscape
Central Puerto has a diversified asset base and strong financial position compared to some competitors. However, it faces challenges from larger international players and regulatory uncertainty.
Growth Trajectory and Initiatives
Historical Growth: Historical growth needs to be sourced from official filings. Unable to provide real time data.
Future Projections: Future projections needs to be sourced from official filings. Unable to provide real time data.
Recent Initiatives: Central Puerto has been investing in renewable energy projects and upgrading its existing power plants to improve efficiency and reduce emissions.
Summary
Central Puerto is a major player in the Argentine power generation market, with a diversified portfolio and strong financial performance. However, it faces challenges from macroeconomic risks and regulatory uncertainty. Recent investments in renewable energy and efficiency improvements are positive steps, but the company needs to manage its exposure to currency devaluation and political instability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- News articles
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market data is based on estimates and may not be exact. Official filings should be consulted for accurate information.
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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