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Upturn AI SWOT - About
CEPU 
Central Puerto S.A. (CEPU)
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Upturn Advisory Summary
09/17/2025: 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 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.30B USD | Price to earnings Ratio 9.92 | 1Y Target Price 16 |
Price to earnings Ratio 9.92 | 1Y Target Price 16 | ||
Volume (30-day avg) 2 | Beta -0.05 | 52 Weeks Range 8.30 - 16.60 | Updated Date 09/16/2025 |
52 Weeks Range 8.30 - 16.60 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 5.99% | 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 23.41% | Operating Margin (TTM) 18.57% |
Management Effectiveness
Return on Assets (TTM) 4.52% | Return on Equity (TTM) 9.43% |
Valuation
Trailing PE 9.92 | Forward PE - | Enterprise Value 1410949443 | Price to Sales(TTM) - |
Enterprise Value 1410949443 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 2.73 | Enterprise Value to EBITDA 5.52 | Shares Outstanding 150274000 | Shares Floating 966484143 |
Shares Outstanding 150274000 | Shares Floating 966484143 | ||
Percent Insiders - | Percent Institutions 4.72 |
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. Founded in 1992 following the privatization of Argentina's electricity sector, it has grown through acquisitions and organic expansion.
Core Business Areas
- Power Generation: Central Puerto generates electricity through various power plants utilizing thermal (natural gas, fuel oil), hydro, and renewable (wind, solar) sources.
Leadership and Structure
The company is led by a board of directors and an executive management team. Details of specific individuals can be found on their investor relations website.
Top Products and Market Share
Key Offerings
- Electricity Generation: Central Puerto's primary product is electricity generated from its diverse power plants. Specific market share data for Argentina's electricity generation is difficult to obtain, but Central Puerto is a significant player. Competitors include other power generation companies in Argentina, and independent power producers.
Market Dynamics
Industry Overview
The Argentine electricity market is undergoing regulatory changes and faces challenges related to infrastructure investment and grid stability.
Positioning
Central Puerto is a leading power generation company in Argentina, benefiting from its large installed capacity and diversified generation portfolio. Its competitive advantage lies in its scale and operational efficiency.
Total Addressable Market (TAM)
The total addressable market is the entirety of electricity demand in Argentina, estimated at billions of dollars annually. Central Puerto is positioned to capture a significant portion of this TAM through its power generation assets.
Upturn SWOT Analysis
Strengths
- Large installed capacity
- Diversified generation portfolio (thermal, hydro, renewable)
- Experienced management team
- Strong market position in Argentina
Weaknesses
- Exposure to Argentine macroeconomic risks
- Dependence on natural gas supply
- Regulatory uncertainty in Argentina's energy sector
Opportunities
- Expansion into renewable energy projects
- Participation in grid modernization initiatives
- Development of new power plants to meet growing demand
Threats
- Changes in government regulations and tariffs
- Fluctuations in fuel prices (natural gas, fuel oil)
- Increased competition from other power generators
- Economic instability in Argentina
Competitors and Market Share
Key Competitors
- Pampa Energu00eda (PAM)
- YPF Luz (Not Publicly Traded in US)
- AES Argentina (Not Publicly Traded in US)
Competitive Landscape
Central Puerto's advantages include its scale and diversified generation mix. Disadvantages may include exposure to Argentine economic and regulatory risks.
Major Acquisitions
CTG (Central Termica Guemes)
- Year: 2022
- Acquisition Price (USD millions): 43
- Strategic Rationale: Expanded Central Puerto's generation capacity and market share in Argentina, in line with its expansion strategy.
Growth Trajectory and Initiatives
Historical Growth: Assess the company's revenue and earnings growth over the past 5-10 years. This information is found within financial statements.
Future Projections: Analysts typically project future growth based on industry trends, company-specific initiatives, and macroeconomic factors. Analyst estimates can often be found on financial news and data websites.
Recent Initiatives: Recent strategic initiatives require referencing company press releases and investor presentations. Look for announcements related to new projects, acquisitions, or partnerships.
Summary
Central Puerto is a leading power generation company in Argentina with a large installed capacity and diversified generation portfolio. While its strong market position and strategic acquisitions contribute to its success, the company faces challenges related to Argentine macroeconomic risks and regulatory uncertainty. The company must capitalize on opportunities in renewable energy and grid modernization to ensure future growth. The company should also carefully consider government regulations and tariffs to make the company's electricity generation more stable.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Financial Reports (SEC filings)
- Company Press Releases
- Industry Research Reports
- Financial News Websites (e.g., Bloomberg, Reuters, Yahoo Finance)
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share data and TAM numbers are estimates and may not be precise.
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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