Price Alert

Central Puerto S.A. (CEPU)

NYSE: CEPU · Real-Time Price · USD

10.98

-0.12 (-1.08%)

At close: Aug 22, 2025, 3:59 PM

11.02

0.36%

After-hours: Aug 22, 2025, 05:31 PM EDT

Central Puerto S.A. Statistics

Share Statistics

Central Puerto S.A. has 150.26M shares outstanding. The number of shares has increased by -21.85% in one year.

Shares Outstanding	150.26M
Shares Change (YoY)	-21.85%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.36%
Shares Floating	96.63M
Failed to Deliver (FTD) Shares	35
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 746.68K, so 0.49% of the outstanding shares have been sold short.

Short Interest	746.68K
Short % of Shares Out	0.49%
Short % of Float	0.63%
Short Ratio (days to cover)	3.22

Valuation Ratios

The PE ratio is 45.22 and the forward PE ratio is 0.01. Central Puerto S.A.'s PEG ratio is -0.53.

PE Ratio	45.22
Forward PE	0.01
PS Ratio	3.04
Forward PS	0
PB Ratio	1.25
P/FCF Ratio	19.38
PEG Ratio	-0.53

Financial Ratio History

Enterprise Valuation

Central Puerto S.A. has an Enterprise Value (EV) of 22,803.1B.

EV / Sales	30.89
EV / EBITDA	75.04
EV / EBIT	88.31
EV / FCF	197.05

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.21.

Current Ratio	1.48
Quick Ratio	1.36
Debt / Equity	0.21
Debt / EBITDA	1.25
Debt / FCF	3.29
Interest Coverage	3.43

Financial Efficiency

Return on Equity is 2.76% and Return on Invested Capital is 3.47%.

Return on Equity	2.76%
Return on Assets	1.86%
Return on Invested Capital	3.47%
Revenue Per Employee	$853.38M
Profits Per Employee	$57.34M
Employee Count	865
Asset Turnover	0.28
Inventory Turnover	9.71

Taxes

Income Tax	81.46B
Effective Tax Rate	57.08%

Stock Price Statistics

The stock price has increased by 24.21% in the last 52 weeks. The beta is -0.05, so Central Puerto S.A.'s price volatility has been lower than the market average.

Beta	-0.05
52-Week Price Change	24.21%
50-Day Moving Average	11.86
200-Day Moving Average	12.6
Relative Strength Index (RSI)	36.46
Average Volume (20 Days)	241,127

Income Statement

In the last 12 months, Central Puerto S.A. had revenue of 738.17B and earned 49.6B in profits. Earnings per share was 330.1.

Revenue	738.17B
Gross Profit	291.62B
Operating Income	197.2B
Net Income	49.6B
EBITDA	303.86B
EBIT	190.08B
Earnings Per Share (EPS)	330.1

Full Income Statement

Balance Sheet

The company has 3.84B in cash and 380.79B in debt, giving a net cash position of -376.95B.

Cash & Cash Equivalents	3.84B
Total Debt	380.79B
Net Cash	-376.95B
Retained Earnings	1,299.9B
Total Assets	2,662.1B
Working Capital	179.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.22B and capital expenditures -142.5B, giving a free cash flow of 115.72B.

Operating Cash Flow	258.22B
Capital Expenditures	-142.5B
Free Cash Flow	115.72B
FCF Per Share	770.12

Full Cash Flow Statement

Margins

Gross margin is 39.51%, with operating and profit margins of 26.72% and 6.72%.

Gross Margin	39.51%
Operating Margin	26.72%
Pretax Margin	19.33%
Profit Margin	6.72%
EBITDA Margin	41.16%
EBIT Margin	26.72%
FCF Margin	15.68%

Dividends & Yields

CEPU pays an annual dividend of $0.85, which amounts to a dividend yield of 6.22%.

Dividend Per Share	$0.85
Dividend Yield	6.22%
Dividend Growth (YoY)	-23.09%
Payout Ratio	87.42%
Earnings Yield	2.21%
FCF Yield	0.52%

Dividend Details

Analyst Forecast

The average price target for CEPU is $12, which is 9.3% higher than the current price. The consensus rating is "Hold".

Price Target	$12
Price Target Difference	9.3%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$8252.5
Lynch Upside	75059.38%
Graham Number	943.23
Graham Upside	8490.44%

Scores

Altman Z-Score	1.33
Piotroski F-Score	7