Central Puerto S.A.

CEPU | NYSE

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$13.38

-$0.08 (-0.59%)

At close: Sep 21, 2026, 4:00 PM ET

$13.38

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.02B

Enterprise Value $4T

Beta -0.19

Average Volume 277.81K

Shares Outstanding (Diluted) 149.98M

Shares Change YoY -0.18%

Institutional Ownership 4.91%

Exchange NYSE

ISIN US1550382014

Price Performance

Price Change 1M 3.4%

Price Change 3M -11.4%

Price Change 6M -15.2%

Price Change YTD -22.9%

Price Change 1Y 54.3%

Price Change 3Y 121.5%

Price Change 5Y 340.1%

1M CAGR (ann.) -2.6%

1Y CAGR (ann.) 61.4%

5Y CAGR (ann.) 42.8%

All-Time CAGR -0.7%

Valuation

PE Ratio 5.84

Forward PE 6.81

PEG Ratio 0.04

Forward PEG -0.53

PS Ratio 1.67

Forward PS 1.70

PB Ratio 1.00

P/FCF Ratio 45.79

P/Adj. FCF Ratio 45.79

P/OCF Ratio 8.94

EV/Sales 2.39

EV/EBIT 6.39

EV/EBITDA 4.78

EV/FCF 65.30

Earnings Yield 15.8%

FCF Yield 2.0%

Adj. FCF Yield 2.0%

Financial Health

Net Debt ARS989.07B

Total Debt ARS1.02T

Cash & Short-Term Investments ARS6.64B

Total Assets ARS4.93T

Current Ratio 1.28

Quick Ratio 1.16

Debt / Equity Ratio 0.35

Debt / EBITDA 1.23

Debt / FCF 16.75

OCF / Debt 0.40

Interest Coverage 2.13

Altman Z-Score 2.46

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 33.9%

Operating Profit Margin 23.2%

EBITDA Margin 35.3%

Net Profit Margin 28.6%

FCF Margin 3.7%

Adj. FCF Margin 3.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 9.7%

Return on Equity 18.2%

Return on Invested Capital 10.0%

Return on Capital Employed 12.4%

Return on Tangible Assets 10.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 78.6%

Revenue CAGR 5Y 96.8%

Revenue CAGR 10Y 81.4%

EPS CAGR 3Y 149.9%

EPS CAGR 5Y 53.7%

EPS CAGR 10Y 72.0%

FCF CAGR 3Y 481.6%

FCF CAGR 5Y 82.9%

FCF CAGR 10Y 56.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 4

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $25.83

Graham Upside 93.0%

Lynch Fair Value $57.27

Lynch Upside 328.0%

Price Target $12

Price Target Upside -10.3%

Cash Flow

Operating Cash Flow ARS409.93B

Free Cash Flow ARS61.2B

Adj. Free Cash Flow ARS61.2B

FCF Per Share $237.37

OCF Per Share $2,089.53

OCF/S Ratio 18.7%

Income Statement

Revenue ARS1.67T

Gross Profit ARS570.06B

Operating Income ARS388B

EBITDA ARS836.43B

Net Income ARS478.81B

EPS (Diluted) $3,197.90

Revenue / Employee $1.93B

Profit / Employee $553.54M

Employees 865