CEPU

Latest market price

15.67

-0.04-0.25%

CEPUQT68Central Puerto S.A.·NYSE

15.67-0.25%

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Snapshot

Index

P/E

8.23

EPS (ttm)

3.38

Analyst Ratings

Date	Action	Analyst	Rating	Target
Sep-11-24	Reiterated	Bank of America Securities		$11 → $12
Aug-15-19	Downgrade	JP Morgan	Overweight → Neutral
Aug-13-19	Downgrade	B of A Securities	Buy → Underperform
Aug-13-19	Downgrade	Bank of America	Buy → Underperform
Aug-13-19	Downgrade	Morgan Stanley	Overweight → Equal Weight

Company

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023
Total Revenue	1,469	1,022	806	Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A	959	659	488
Gross Profit	510	363	319
Selling, General and Administrative Excl. Other	69	91	70
Research and Development	0	0	0
Other Operating Expense	-2	-31	33
Operating Income	443	302	215
Interest Expense	224	52	63
Unusual Expense	—	—	—
Non-Operating Income (Expense)	-366	-172	-3
Net Income Before Taxes	575	422	156
Income Taxes	65	93	89
Consolidated Net Income	328	322	54
Net Income From Continuing Operations	335	329	67
Net Income	328	322	54
EPS (Recurring)	3.38	2.15	0.36
EPS (Basic, Before Extraordinaries)	3.38	2.15	0.36
EPS (Diluted)	3.38	2.15	0.36
EBITDA	948	626	343
Other After Tax Adjustments	—	—	—
Stock Option Compensation Expense	—	—	—
Price To Earnings Ratio	4.64	8.16	—
Price To Sales Ratio	1.60	2.57	—
Gross Margin	34.72	35.52	39.58
Operating Margin	30.16	29.55	26.67
Net Margin	22.33	31.51	6.70
Shares Outstanding	150	150	150
Market Capitalization	2,351	2,625	—
Operating Lease Expense	—	—	—

Insider Trading Volume


Market Cap	2.48B	Forward P/E	9.56	EPS next Y	1.64	Insider Trans	-	Shs Float	-	Perf Month	12.73%


Enterprise Value	2.98B	PEG	0.02	EPS next Q	0.00	Inst Own	-	Short Float	-	Perf Quarter	-1.20%


Income	301.66M	P/S	3.00	EPS this Y	-53.79%	Inst Trans	-	Short Ratio	-	Perf Half Y	-2.49%


Sales	826.93M	P/B	1.35	EPS next Y	4.91%	ROA	10.95%	Short Interest	-	Perf YTD	-10.46%


Book/sh	1.31	P/C	11.11	EPS next 5Y	10.77%	ROE	17.76%	52W High	18.50 -15.30%	Perf Year	31.90%


Cash/sh	0.10	P/FCF	48.28	EPS past 3/5Y	-	ROIC	10.17%	52W Low	7.43 110.90%	Perf 3Y	-


Dividend Est.	-	EV/EBITDA	7.97	Sales past 3/5Y	-42.08% -8.44%	Gross Margin	35.82%	Volatility	1.86% 3.01%	Perf 5Y	-


Dividend TTM	-	EV/Sales	3.61	EPS Y/Y TTM	388.09%	Oper. Margin	33.98%	ATR (14)	0.62	Perf 10Y	-


Dividend Ex-Date	Nov 29, 2024	Quick Ratio	0.93	Sales Y/Y TTM	82.26%	Profit Margin	36.58%	RSI (14)	56.24	Recom	3.25


Dividend Gr. 3/5Y	- 25.87%	Current Ratio	1.01	EPS Q/Q	80.00%	SMA20	2.71%	Beta	1.62	Target Price	12.00


Payout	0.45%	Debt/Eq	0.28	Sales Q/Q	287.26%	SMA50	4.70%	Rel Volume	0.67	Prev Close	15.71


Employees	865	LT Debt/Eq	0.13	Earnings	Aug 13	SMA200	9.60%	Avg Volume	353.21K	Price	15.67


IPO Date	Feb 02, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	251.29% 244.44%	Net Debt/EBITDA	1.33	Volume	235,153	Change	-0.25%