Utilities / Utilities - Regulated ElectricUpdated 2026-05-10 22:07 UTC

CEPU stock hub

Central Puerto S.A. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

CEPU

In the news

Latest news · CEPU

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.3

P25 15.3P50 18.3P75 20.8

Trailing P/E9.5

P25 16.2P50 20.2P75 23.8

ROE13.9

P25 4.7P50 8.5P75 10.2

ROIC6.2

P25 2.4P50 3.8P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CEPU market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

ARS

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001717161
Company name	Central Puerto S.A.
Country	Argentina
Country code	US
Cusip	155038201
Employees	1,089
Enterprise value	$2.4B
Exchange	NYSE
Financial currency	ARS
First seen	2026-05-09
Industry	Utilities - Regulated Electric
IPO Date	2018-02-02
Isin	US1550382014
Last refreshed	2026-05-10
Market cap	$2.3B
Market cap category	Mid-Cap
Price	$14.11
Price currency	USD
Rev Per Employee	694,318.56x
Sector	Utilities
Sic	4911
Symbol	CEPU
Website	https://www.centralpuerto.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.52%
EV Earnings	10.17x
EV/EBIT	11.77x
EV/EBITDA	7.62x
EV/FCF	29.3x
EV/Sales	3.21x
FCF yield	3.65%
Forward P/E	7.31x
P/B ratio	1.26x
P/E ratio	9.5x
P/S ratio	3x
PE Ratio10 Y	9.14x
PE Ratio3 Y	11.61x
PE Ratio5 Y	10.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	27.27%
EBITDA Margin	42.12%
FCF margin	10.95%
Gross margin	35.88%
Gross Profit	$271.3M
Net Income	$238.6M
Net Income Growth	430.85%
Net Income Growth Years	1%
Net Income Growth3 Y	80.1%
Net Income Growth5 Y	101.59%
Pretax Margin	41.28%
Profit Margin	31.56%
Profit Per Employee	$219,132
Profitable Years	4
ROA	5.22
Roa5y	6.62
ROCE	9.17
ROE	13.93
Roe5y	10.38
ROIC	6.17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	29.59%
Cagr3y	39.68%
Cagr5y	51.56%
Div CAGR3	18.53%
Div CAGR5	46.07%
EPS Growth	431.1
EPS Growth Years	1
EPS Growth3 Y	80.22
EPS Growth5 Y	101.7
FCF Growth	-23.93%
FCF Growth Q	362.26%
FCF Growth3 Y	-10.74%
FCF Growth5 Y	59.97%
OCF Growth	21.05%
OCF Growth Q	85.8%
OCF Growth10 Y	78.21%
OCF Growth3 Y	33.39%
OCF Growth5 Y	69.81%
Revenue Growth	13.01x
Revenue Growth Q	11.31x
Revenue Growth Years	10x
Revenue Growth3 Y	51.48x
Revenue Growth5 Y	80.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.31
Assets	$2.5B
Cash	$232.8M
Current Assets	$516.5M
Current Liabilities	$291.3M
Debt	$339.7M
Debt EBITDA	$1.07
Debt Equity	$0.19
Debt FCF	$4.1
Equity	$1.8B
Interest Coverage	5.62
Liabilities	$726M
Long Term Assets	$2B
Long Term Liabilities	$434.6M
Net Cash	$-106.9M
Net Cash By Market Cap	$-4.71
Net Debt EBITDA	$0.34
Net Debt Equity	$0.06
Net Debt FCF	$1.29
Tangible Book Value	$1.7B
Tangible Book Value Per Share	$1.15
WACC	4.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	24.71
Net Working Capital	$83.4M
Quick ratio	1.64
Working Capital	$217M
Working Capital Turnover	$0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.05%
Dividend Growth Years	0%
Dividend per share	$0
Dividend Years	3
Dividend Yield	0%
Last Dividend	$0.31

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	29.57%
200-day SMA	13.85
3Y total return	172.59%
50-day SMA	15.31
50-day SMA vs 200-day SMA	50over200
5Y total return	699.33%
All Time High	19.2
All Time High Change	-26.51%
All Time High Date	2018-02-07
All Time Low	1.86
All Time Low Change	658.6%
All Time Low Date	2020-03-16
ATR	0.71
Beta	-0.01
Ch YTD	-19.37
High	14.6
High52	18.5
High52 Date	2025-12-04
High52ch	-23.74%
Low	13.91
Low52	7.43
Low52 Date	2025-09-19
Low52ch	89.91%
Ma50ch	-7.86%
Price vs 200-day SMA	1.88%
RSI	40.62
RSI Monthly	54.41
RSI Weekly	47
Sharpe ratio	0.64x
Sortino ratio	1.35
Total Return	0.05%
Tr YTD	-19.37
Tr1m	-15.36%
Tr1w	0.79%
Tr3m	-9.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings Revenue Estimate	341,110,000x
Earnings Revenue Estimate Growth	74.04x
Operating Income	$206.2M
Operating margin	27.27
Price target	$17.5
Price Target Change	$24.03

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	963,759,918%
Float Percent	64.26%
Net Borrowing	-42,682,755.6
Shares Insiders	27.41%
Shares Institutions	8.59%
Shares Out	1,499,862,381
Shares Qo Q	-0.14%
Shares Yo Y	-0.05%
Short Ratio	0.76
Short Shares	0.27

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$82.8M
Average Volume	387,747x
Bv Per Share	1.17
CAPEX	$-203.5M
Ch1m	-15.36
Ch1w	0.79
Ch1y	29.57
Ch3m	-9.61
Ch3y	135.2
Ch5y	575.1
Ch6m	-2.89
Change	-3.29%
Change From Open	-3.36
Close	14.59
Days Gap	0.07
Dollar Volume	4,601,115.8
Earnings Date	2026-05-12
Earnings Time	amc
EBIT	$206.2M
EBITDA	$318.5M
EPS	$0.16
F Score	6
FCF	$82.8M
FCF EV Yield	3.41x
FCF Per Share	$0.06
Financing CF	-66,308,911
Fiscal Year End	December
Founded	1,989
Graham Number	19.35386
Graham Upside	37.16
Income Tax	$69M
Investing CF	-190,464,186
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-03-06
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-22
Lynch Fair Value	$37.11
Lynch Upside	163
Ma150	15
Ma150ch	-5.95%
Ma20	14.83
Ma20ch	-4.84%
Net CF	22,479,021
Next Earnings Date	2026-05-12
Open	14.6
Optionable	Yes
P FCF Ratio	27.39
P OCF Ratio	8.01
Payment Date	2026-05-04
Position In Range	28.99
Ppne	1,677,074,959.1
Price Date	2026-05-08
Price EBITDA	$7.12
Ptbv Ratio	1.31
Relative Volume	0.84x
Revenue	756,112,915x
Tax By Revenue	9.13x
Tax Rate	22.11%
Tr6m	-2.89%
Volume	326,089

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CEPU pay a dividend?

Capital-return profile for this ticker.

Performance

CEPU stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CEPU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.6%

Float: +64.3% of shares outstanding

Insider ownership

+27.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CEPU momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.6

Neutral momentum band

Price vs 200-day MA

+1.9%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

0.64

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CEPU vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
NEE	NextEra Energy Inc.	194.1B	23.6x	7.0x	3.1%	+10.2%	+42.3%	Acheter

Questions

About CEPU

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CEPU stock rating?

Central Puerto S.A. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CEPU analysis?

The full report lives at /stocks/CEPU/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CEPU?

The latest report frames CEPU around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CEPU page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.