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CEPU 
Central Puerto S.A. (CEPU)
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Upturn Advisory Summary
10/31/2025: 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 22.9% | Avg. Invested days 38 | 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 10/31/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.34B USD | Price to earnings Ratio 17.89 | 1Y Target Price 17.83 |
Price to earnings Ratio 17.89 | 1Y Target Price 17.83 | ||
Volume (30-day avg) 2 | Beta -0.19 | 52 Weeks Range 7.43 - 16.60 | Updated Date 11/1/2025 |
52 Weeks Range 7.43 - 16.60 | Updated Date 11/1/2025 | ||
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 2025-11-07 | When After Market | 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 17.89 | Forward PE - | Enterprise Value 1443662123 | Price to Sales(TTM) - |
Enterprise Value 1443662123 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 2.74 | Enterprise Value to EBITDA 5.54 | Shares Outstanding 150274463 | Shares Floating 966484143 |
Shares Outstanding 150274463 | Shares Floating 966484143 | ||
Percent Insiders - | Percent Institutions 4.15 |
Upturn AI SWOT
Central Puerto S.A.
Company Overview
History and Background
Central Puerto S.A. is one of the largest power generators in Argentina. Founded in 1992, following the privatization of the Argentine power sector, it has grown through acquisitions and development of new power generation facilities.
Core Business Areas
- Power Generation: The core business is the generation of electricity from various sources, including thermal (natural gas, fuel oil), hydro, and wind.
Leadership and Structure
Information not readily available without further research. Generally structured with a Board of Directors and a management team headed by a CEO.
Top Products and Market Share
Key Offerings
- Electricity Generation: Central Puerto generates and sells electricity in the Argentine wholesale electricity market (MEM). Market share fluctuates based on generation capacity and market demand. Competitors include other power generators like YPF Luz.
Market Dynamics
Industry Overview
The Argentine power sector is undergoing changes with a focus on renewable energy development and infrastructure upgrades. Regulatory frameworks and economic conditions significantly impact the industry.
Positioning
Central Puerto is a major player in the Argentine power generation market, with a diversified generation portfolio providing a competitive advantage.
Total Addressable Market (TAM)
The TAM is the total electricity demand in Argentina. Central Puerto's position is dependent on its generation capacity compared to the total demand and the prices it receives for its electricity. Precise TAM value is difficult to define due to subsidies and market fluctuations.
Upturn SWOT Analysis
Strengths
- Large generation capacity
- Diversified generation portfolio (thermal, hydro, wind)
- Experienced management team
- Established market presence in Argentina
Weaknesses
- Exposure to Argentine macroeconomic risks
- Dependence on regulatory environment
- Potential fuel price volatility
- Aging infrastructure in some plants
Opportunities
- Expansion into renewable energy generation
- Upgrading existing power plants for efficiency
- Participation in new power infrastructure projects
- Exporting electricity to neighboring countries
Threats
- Changes in government regulations
- Economic instability in Argentina
- Increased competition from renewable energy sources
- Fuel supply disruptions
Competitors and Market Share
Key Competitors
- YPF (YPF)
- Pampa Energu00eda (PAM)
Competitive Landscape
Central Puerto benefits from its diversified generation portfolio, but faces competition from other large power generators and the growing renewable energy sector.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and expansions of generation capacity. Details available in the company's financial reports.
Future Projections: Future projections require analyst reports and company guidance.
Recent Initiatives: Recent initiatives may include investments in renewable energy projects or upgrades to existing power plants. Need to be obtained from company press releases or investor presentations.
Summary
Central Puerto is a significant power generator in Argentina with a diversified generation mix. Its strengths lie in its large capacity and established market presence. The company faces challenges related to Argentina's economic and regulatory environment and increasing competition from renewable energy. Successful investments in new technologies and strategic expansions will be crucial for sustained growth.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Annual Reports (where available)
- Industry Analysis Reports
- News Articles
Disclaimers:
Data is based on publicly available information and may not be entirely up-to-date. Market share data is estimated. This analysis is not financial advice and should not be used as the sole basis for 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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