Central Puerto S.A. (CEPU)

NYSE: CEPU · USD

$11.3

-0.16 (-1.4%)· Recorded snapshot

Market cap	1.8B
Revenue (ttm)	1.1B
Net income (ttm)	330.2M
EPS (ttm)	$2.11
Shares out	1.5B
P/E (trailing)	5.4x
P/E (forward)	6.3x
Dividend	$0.90 (7.99%)
Volume	190,299
Beta	-0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): 330.2M
EPS (ttm): $2.11
P/E (trailing): 5.4x
P/E (forward): 6.3x
Market cap: 1.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	Держать
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	Держать
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	Продавать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.3

P25 n/aP50 n/aP75 n/a

Trailing P/E5.4

P25 n/aP50 n/aP75 n/a

ROE19

P25 n/aP50 n/aP75 n/a

ROIC8.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CEPU indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

ARS

Showing 248 of 248 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001717161
Company name	Central Puerto S.A.
Country	Argentina
Country code	US
CUSIP number	155038201
Earnings date	2026-11-12
Earnings time	bmo
Employees	1,089
Enterprise value	$2.4B
Exchange	NYSE
Financial currency	ARS
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1989
Industry	Utilities - Regulated Electric
IPO date	2018-02-02
Is primary listing	No
Is SPAC	No
ISIN number	US1550382014
Last 10-K release date	2026-04-22
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.8B
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$11.31
Price currency	USD
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	CEPU
Website	https://www.centralpuerto.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	8.93x
Average P/E ratio (3Y)	11.24x
Average P/E ratio (5Y)	9.92x
Earnings yield	18.69%
EV/Earnings	7.28x
EV/EBIT	7.6x
EV/EBITDA	5.13x
EV/FCF	60.61x
EV/Sales	2.1x
FCF / EV yield	1.65%
FCF yield	2.15%
Forward EV/Sales	4.6x
Forward P/E	6.28x
Forward P/S	3.53x
Graham number	23.84749
Graham upside	112.17%
Industry forward P/E	16.38x
Industry P/E	17.29x
Lynch fair value	$50.24
Lynch upside	346.96%
P/B ratio	0.89x
P/E ratio	5.35x
P/FCF ratio	46.54x
P/OCF ratio	6.95x
P/S ratio	1.61x
Price / tangible book value	0.96x
Price/EBITDA ratio	3.94x
Sector forward P/E	16.94x
Sector P/E	19.65x

Profitability

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

Metric	Value
EBIT margin	27.59%
EBITDA margin	40.82%
Effective tax rate	13.23%
FCF margin	3.6%
Gross margin	34.16%
Operating margin	27.59%
Pretax margin	34.52%
Profit margin	28.78%
Profit per employee	$303,195
Profitable years	4
Revenue per employee	$1.1M
ROA	7.21%
ROA (5Y)	6.62%
ROCE	11.62%
ROE	19.03%
ROE (5Y)	10.38%
ROIC	8.6%
Tax / revenue	4.57%

Growth

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

Metric	Value
EPS growth	160.24%
EPS growth (Q)	50.46%
EPS growth (QoQ)	-31.41%
EPS growth 10Y	70.86%
EPS growth 3Y	105.38%
EPS growth years	1
FCF growth	-62.58%
FCF growth (Q)	-68.88%
FCF growth 3Y	-34.08%
FCF growth 5Y	33.07%
Net income growth	159.9%
Net income growth (Q)	50.19%
Net income growth (QoQ)	-31.41%
Net income growth 3Y	105.2%
Net income growth years	1
OCF growth	1.45%
OCF growth (Q)	6.68%
OCF growth (QoQ)	171.34%
OCF growth 10Y	73.05%
OCF growth 3Y	20.43%
OCF growth 5Y	71.57%
Revenue growth	77.65%
Revenue growth (Q)	224.74%
Revenue growth (QoQ)	102.76%
Revenue growth 10Y	81.64%
Revenue growth 3Y	50.47%
Revenue growth 5Y	84.76%
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-226.1M
EBIT	$316.6M
EBITDA	$468.4M
EPS	$2.11
FCF per share	$0.03
Financing cash flow	$246.8M
Free cash flow	$39.7M
Gross profit	$392M
Income taxes	$52.4M
Investing cash flow	$-526.5M
Net borrowing	$263M
Net cash flow	$-256,788
Net income	$330.2M
Operating income	$316.6M
Revenue	$1.1B

Financial strength

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

Metric	Value
Book value per share	$1.33
Debt / EBITDA	1.48
Debt / equity	0.33
Debt / FCF	17.43
Interest coverage	6.77
Long-term assets	$2.6B
Long-term liabilities	$682.6M
Net cash (debt)	$-513.3M
Net cash / market cap	-27.79%
Net debt / EBITDA	1.1
Net debt / equity	0.25
Net debt / FCF	12.93
Piotroski F-Score	4
Property, plant and equipment	$1.6B
Shareholders' equity	$2.1B
Tangible book value	$1.9B
Tangible book value per share	$1.28
Total assets	$3.3B
Total cash	$178.5M
Total debt	$691.8M
Total liabilities	$1.3B
WACC	3.99%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	$737.8M
Current liabilities	$578.3M
Current ratio	1.28
Inventory turnover	19.37
Net working capital	$205.2M
Quick ratio	1.12
Working capital	$166M
Working capital turnover	0.01

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.13%
Dividend growth	0%
Dividend growth (3Y)	33.55%
Dividend growth (5Y)	48.12%
Dividend growth years	0
Dividend payment date	2026-10-27
Dividend payment years	1
Dividend payout frequency	Annual
Dividend per share	$0.90
Dividend yield	7.99%
Ex-dividend date	2026-09-28
FCF payout ratio	3,367.58%
Last dividend	$0.90
Payout ratio	42.15%
Shareholder yield	8.11%

Performance and technicals

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

Metric	Value
150-day SMA	$14.27
1D price change	-1.39%
1M price change	-14.72%
1M total return	-7.66%
1W price change	-8.24%
1W total return	-8.24%
1Y price change	-14.59%
1Y return CAGR	-7.53%
1Y total return	-7.52%
20-day SMA	$12.31
200-day SMA	$14.64
3M price change	-24.46%
3M total return	-18.21%
3Y price change	81.58%
3Y return CAGR	31.59%
3Y total return	127.9%
50-day SMA	$13.03
50-day SMA vs 200-day SMA	50under200
52-week high	$18.50
52-week high date	2025-12-04
52-week low	$11.09
52-week low date	2026-10-26
5Y price change	192.71%
5Y return CAGR	30.28%
5Y total return	275.25%
6M price change	-21.45%
6M total return	-14.95%
All-time high	$19.20
All-time high date	2018-02-07
All-time low	$1.86
All-time low date	2020-03-16
Average true range (ATR)	$0.53
Average volume	263.8K
Beta (5Y)	-0.18
Change from 52-week high	-38.87%
Change from 52-week low	1.98%
Change from all-time high	-41.46%
Change from all-time low	504.3%
Change from open	0.53%
Day's gap	-1.92%
Dollar volume	$2.2M
High price	$11.37
Low price	$11.20
Monthly RSI	45.65
Open price	$11.25
Position in 52-week range	64.71%
Premarket change	1.03%
Premarket close	$11.47
Premarket price	$11.59
Premarket volume	179
Previous close	$11.47
Price vs 150-day SMA	-21.22%
Price vs 20-day SMA	-8.72%
Price vs 200-day SMA	-23.2%
Price vs 50-day SMA	-13.76%
Relative volume	0.72
RSI	32.59
Sharpe ratio	-0.04
Sharpe ratio (3Y)	0.7
Sharpe ratio (5Y)	0.66
Sortino ratio	0.08
Sortino ratio (3Y)	1.35
Sortino ratio (5Y)	1.19
Volume	190.3K
Weekly RSI	37.86
YTD price change	-35.77%
YTD total return	-30.46%

Ownership and float

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

Metric	Value
Float	1B
Float percentage	69.24%
Shares change (QoQ)	-0%
Shares change (YoY)	-0.13%
Shares held by insiders	22.43%
Shares held by institutions	5.21%
Shares outstanding	1.5B
Short % of shares	0.45%
Short ratio	2.3 days

Deeper analysis on CEPU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CEPU report

Is a complete CEPU research report available?

No complete published report is available for Central Puerto S.A. (CEPU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Central Puerto S.A. (CEPU)

Price

Financial snapshot

Fair-value bridge

Latest news · CEPU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CEPU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CEPU

Frequently asked questions