CEPU

Central Puerto S.A.

Utilities · USD

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Price alert · CEPU

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10.61 USD -0.47 -4.24%
As of Oct 30, 2026 Extended hours 10.61 0.00%
Bid
10.57 × 200
Ask
10.65 × 400
10.37 Day range 11.08
10.61 52-week range 17.95
YTD
-39.37%
1 year
-25.39%
Open
11.05
Prev close
11.08
Mkt cap
1.59B
Vol
745.87K
Avg vol
253.70K
EPS
2.28
P/E
4.65
Div yield
9.71%
More statistics
Low
10.37
High
11.08
Forward P/E
6.21
Beta
-0.18
Short ratio
2.76
Inst. own
5.16%
Dividend
1.08
Ex-div date
Sep 27, 2026
Earnings
Nov 11, 2026
50-d avg
13.00
200-d avg
14.61
1y target
23.81

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Financial health

Altman Z-Score

2.29 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

S5 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 5
  • P/E 4
  • P/B 4

Valuation

P/E 11.0×
FY 2016: 31.9×FY 2017: 11.0×FY 2018: 2.0×FY 2019: 3.7×FY 2020: 3.3×FY 2021: -60.6×FY 2022: 2.7×FY 2023: 3.4×FY 2024: 45.2×FY 2025: 11.0×
FY 2016 5y median 3.4× FY 2025
P/S 3.5×
FY 2016: 11.2×FY 2017: 5.1×FY 2018: 2.7×FY 2019: 0.6×FY 2020: 0.3×FY 2021: 0.1×FY 2022: 0.2×FY 2023: 1.6×FY 2024: 3.0×FY 2025: 3.5×
FY 2016 5y median 1.6× FY 2025
P/B 1.5×
FY 2016: 8.2×FY 2017: 7.0×FY 2018: 1.6×FY 2019: 44.9×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.6×FY 2024: 1.2×FY 2025: 1.5×
FY 2016 5y median 0.6× FY 2025
P/FCF 32.9×
FY 2016: -424×FY 2017: -45.3×FY 2018: -16.0×FY 2019: -7.9×FY 2020: 609×FY 2021: 277×FY 2022: 2.7×FY 2023: 3293×FY 2024: 25988×FY 2025: 32.9×
FY 2016 5y median 277× FY 2025
EV/EBITDA 6.4×
FY 2016: 22.6×FY 2017: 10.5×FY 2018: 5.4×FY 2019: 1.0×FY 2020: 1.7×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 2.9×FY 2024: 7.5×FY 2025: 6.4×
FY 2016 5y median 2.9× FY 2025
EV/Sales 3.9×
FY 2016: 12.2×FY 2017: 5.9×FY 2018: 3.1×FY 2019: 0.6×FY 2020: 1.0×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 2.6×FY 2024: 3.5×FY 2025: 3.9×
FY 2016 5y median 2.6× FY 2025
FCF Yield 3.0%
FY 2016: -0.2%FY 2017: -2.2%FY 2018: -6.2%FY 2019: -12.6%FY 2020: 0.2%FY 2021: 0.4%FY 2022: 37.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 3.0%
FY 2016 5y median 0.4% FY 2025

Profitability

Gross Margin 35.8%
FY 2016: 54.8%FY 2017: 36.6%FY 2018: 60.7%FY 2019: 47.3%FY 2020: 55.9%FY 2021: 48.2%FY 2022: 47.4%FY 2023: 33.0%FY 2024: 39.5%FY 2025: 35.8%
FY 2016 5y median 39.5% FY 2025
Operating Margin 19.3%
FY 2016: 55.7%FY 2017: 29.9%FY 2018: 243.0%FY 2019: 78.0%FY 2020: 73.3%FY 2021: 45.0%FY 2022: 61.0%FY 2023: 107.9%FY 2024: 26.7%FY 2025: 19.3%
FY 2016 5y median 45.0% FY 2025
Net Margin 31.6%
FY 2016: 46.9%FY 2017: 54.9%FY 2018: 139.6%FY 2019: 24.5%FY 2020: 18.1%FY 2021: -1.3%FY 2022: 18.8%FY 2023: 47.2%FY 2024: 6.7%FY 2025: 31.6%
FY 2016 5y median 18.8% FY 2025
ROE 13.6%
FY 2016: 34.4%FY 2017: 74.8%FY 2018: 83.0%FY 2019: 1857.1%FY 2020: 15.9%FY 2021: -1.8%FY 2022: 15.9%FY 2023: 17.7%FY 2024: 2.8%FY 2025: 13.6%
FY 2016 5y median 13.6% FY 2025
ROIC 4.9%
FY 2016: 12.3%FY 2017: 7.6%FY 2018: 47.3%FY 2019: 1887.8%FY 2020: 20.9%FY 2021: -3.6%FY 2022: 27.9%FY 2023: 23.1%FY 2024: 3.5%FY 2025: 4.9%
FY 2016 5y median 4.9% FY 2025
ROA 9.4%
FY 2016: 13.9%FY 2017: 15.4%FY 2018: 30.6%FY 2019: 903.7%FY 2020: 8.5%FY 2021: -1.1%FY 2022: 10.9%FY 2023: 10.5%FY 2024: 1.9%FY 2025: 9.4%
FY 2016 5y median 9.4% FY 2025

Growth (YoY)

Revenue 48.7%
FY 2016: 42.0%FY 2017: 155.8%FY 2018: 100.3%FY 2019: 282.7%FY 2020: 51.6%FY 2021: 209.0%FY 2022: 98.6%FY 2023: -0.7%FY 2024: 8.1%FY 2025: 48.7%
FY 2016 FY 2025
Operating Income 7.6%
FY 2016: 33.9%FY 2017: 37.0%FY 2018: 1530.1%FY 2019: 22.9%FY 2020: 42.6%FY 2021: 89.8%FY 2022: 169.1%FY 2023: 75.5%FY 2024: -73.2%FY 2025: 7.6%
FY 2016 FY 2025
EPS (diluted) 598.6%
FY 2016: 10.0%FY 2017: 511.4%FY 2018: 227.5%FY 2019: -54.8%FY 2020: -13.3%FY 2021: -107.7%FY 2022: 7534.0%FY 2023: 444.5%FY 2024: -84.6%FY 2025: 598.6%
FY 2016 FY 2025
Free Cash Flow 134088.7%
FY 2016: -974.6%FY 2017: -997.3%FY 2018: -197.2%FY 2019: -70.0%FY 2020: 101.0%FY 2021: 210.6%FY 2022: 33384.3%FY 2023: -99.4%FY 2024: -74.3%FY 2025: 134088.7%
FY 2016 FY 2025

Financial Health

Current Ratio 1.8×
FY 2016: 1.0×FY 2017: 1.0×FY 2018: 1.2×FY 2019: 1.5×FY 2020: 1.3×FY 2021: 2.7×FY 2022: 2.5×FY 2023: 2.0×FY 2024: 1.5×FY 2025: 1.8×
FY 2016 5y median 2.0× FY 2025
Quick Ratio 1.7×
FY 2016: 1.0×FY 2017: 1.0×FY 2018: 1.2×FY 2019: 1.4×FY 2020: 1.3×FY 2021: 2.7×FY 2022: 2.3×FY 2023: 1.9×FY 2024: 1.3×FY 2025: 1.7×
FY 2016 5y median 1.9× FY 2025
Debt / Equity 0.2×
FY 2016: 0.7×FY 2017: 1.0×FY 2018: 0.3×FY 2019: 0.7×FY 2020: 0.6×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.4×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA 0.7×
FY 2016: 1.8×FY 2017: 1.3×FY 2018: 0.7×FY 2019: 0.0×FY 2020: 1.2×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
Interest Coverage 4.2×
FY 2016: 3.2×FY 2017: 3.7×FY 2018: 22.5×FY 2019: 714×FY 2020: 1085×FY 2021: 5.5×FY 2022: 9.8×FY 2023: 12.4×FY 2024: 3.4×FY 2025: 4.2×
FY 2016 5y median 5.5× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 3.5%FY 2017: 2.8%FY 2018: 3.7%FY 2019: 3.2%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 2.9%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.3%
FY 2016: 83.3%FY 2017: 26.5%FY 2018: 7.1%FY 2019: 7.8%FY 2020: 0.0%FY 2021: -0.0%FY 2022: 3.5%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.3%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31