Central Puerto SA (CEPU) AI Stock Analysis

• Market Cap: $2.70B
• Dividend Yield: 2%
• Average Volume (3M): 263.01K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.86
• Revenue Growth: -4.16%
• EPS Growth: -40.47%
• Country: US
• Employees: 865
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Electric
• EPS (TTM): 0.70
• Shares Outstanding: 151,402,220
• 10 Day Avg. Volume: 331,674
• 30 Day Avg. Volume: 263,012
• PEG Ratio: -0.53
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 3.04
• P/FCF Ratio: 25.99K
• Enterprise Value/Market Cap: 1.53K
• Enterprise Value/Revenue: 4.26
• Enterprise Value/Gross Profit: 11.31
• Enterprise Value/Ebitda: 7.92
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: $17.50 ▲(0.00% Upside)

Central Puerto SA's strong financial performance and positive earnings call outlook are the main drivers of its score. However, technical indicators suggest the stock is overbought, and liquidity concerns from declining free cash flow growth present risks.

Positive Factors

Market Liberalization

The market liberalization allows for dollar-denominated revenues, reducing currency risk and enhancing financial stability, which is crucial for long-term growth.

Strategic Acquisitions

The acquisition of new renewable capacity strengthens CEPU's market position and diversifies its energy portfolio, supporting sustainable growth.

Strong Financial Performance

Robust EBITDA growth indicates effective cost management and operational efficiency, enhancing long-term profitability and competitive advantage.

Negative Factors

Declining Free Cash Flow

The decline in free cash flow growth poses a risk to liquidity and limits the company's ability to invest in growth opportunities or weather financial downturns.

Low Return on Equity

Low ROE indicates inefficiency in generating returns from equity, suggesting potential challenges in maximizing shareholder value over the long term.

Uncertain Market Dynamics

Uncertainty in market dynamics could affect revenue stability and strategic planning, posing risks to consistent growth and profitability.

Central Puerto SA Business Overview & Revenue Model

Company Description

Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. It also produces steam. As of December 31, 2021, the company owned and operated five thermal generation plants, one hydroelectric generation plant, and seven wind farms with a total installed capacity of 4,809 MW. Central Puerto S.A. was founded in 1898 and is based in Buenos Aires, Argentina.

How the Company Makes Money

Central Puerto SA generates revenue primarily through the sale of electricity to the Argentine electricity market. The company earns money by operating its power generation facilities, which include thermal plants powered by natural gas, as well as wind and hydroelectric plants. Key revenue streams include long-term power purchase agreements (PPAs) with government entities and private companies, as well as participation in the wholesale electricity market. Additionally, CEPU benefits from its strategic partnerships with various stakeholders in the energy sector, which can enhance its operational efficiency and market reach. The company may also generate supplementary income through ancillary services related to grid stability and energy management.

Central Puerto SA Financial Statement Overview

Summary

Central Puerto SA shows strong revenue growth and profitability with efficient operations and a solid balance sheet. However, the decline in free cash flow growth poses a potential risk to liquidity, and the return on equity is relatively low.

Income Statement

Central Puerto SA demonstrates strong revenue growth with a 16.78% increase in TTM, indicating robust demand. The company maintains healthy profitability with a gross profit margin of 36.76% and a net profit margin of 21.91%. EBIT and EBITDA margins are also strong at 39.91% and 52.14% respectively, showcasing efficient operations. However, the slight decline in gross profit margin from the previous year suggests potential cost pressures.

Balance Sheet

The balance sheet reflects a solid financial position with a low debt-to-equity ratio of 0.20, indicating prudent leverage management. The equity ratio stands at 64.86%, highlighting a strong equity base. However, the return on equity is relatively low at 0.05%, suggesting room for improvement in generating returns from equity.

Cash Flow

Cash flow analysis reveals a significant decline in free cash flow growth at -85.40%, which could be a concern for liquidity. The operating cash flow to net income ratio is 0.72, indicating adequate cash generation relative to net income. The free cash flow to net income ratio of 0.38 suggests moderate cash flow efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	972.62B	738.17B	682.84B	687.58B	346.24B	112.05B
Gross Profit	366.35B	291.64B	225.17B	325.98B	166.92B	62.61B
EBITDA	522.65B	313.94B	569.26B	349.64B	139.78B	64.82B
Net Income	286.37B	49.60B	322.39B	129.12B	-4.50B	20.26B
Balance Sheet
Total Assets	3.66T	2.66T	3.06T	1.19T	391.45B	239.08B
Cash, Cash Equivalents and Short-Term Investments	399.24B	244.02B	224.97B	158.78B	39.20B	21.67B
Total Debt	280.09B	380.79B	729.91B	197.52B	82.10B	75.08B
Total Liabilities	1.23T	798.95B	1.19T	375.52B	144.46B	111.51B
Stockholders Equity	2.37T	1.80T	1.82T	813.26B	246.66B	127.37B
Cash Flow
Free Cash Flow	23.84M	86.29M	335.77M	58.40B	174.41M	56.15M
Operating Cash Flow	247.67M	241.92M	369.17M	62.61B	230.83M	225.49M
Investing Cash Flow	-275.19M	-188.99M	-233.15M	-39.59B	-74.20M	-246.58M
Financing Cash Flow	64.53M	-70.94M	-196.19M	-12.88B	-157.21M	-2.66M

Central Puerto SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 17.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CEPU, the sentiment is Positive. The current price of 17.5 is above the 20-day moving average (MA) of 16.53, above the 50-day MA of 16.27, and above the 200-day MA of 12.55, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 62.16 is Neutral, neither overbought nor oversold. The STOCH value of 77.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CEPU.

Central Puerto SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CEPU	76 Outperform	$2.70B	11.05	13.07%	2.00%	-4.16%	-40.47%
EDN	73 Outperform	$1.45B	7.84	13.91%	―	2.98%	―
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
ENIC	56 Neutral	$6.19B	90.26	1.30%	5.63%	-25.78%	-91.93%
GNE	54 Neutral	$372.78M	72.45	3.60%	2.16%	13.12%	29.97%

Central Puerto SA Corporate Events

Central Puerto Takes Control of Piedra del Águila Hydroelectric Complex with 30-Year Concession

On January 9, 2026, Central Puerto S.A. announced that, under a public tender organized by Argentina’s Ministry of Economy, it was awarded a controlling stake in Piedra del Águila Hidroeléctrica Argentina S.A., acquiring 51% of its Class A shares, 47% of its Class B shares and 2% of its Class C shares. As part of the same process, the national government transferred these shares to Central Puerto, signed a 30‑year concession agreement with Piedra del Águila Hidroeléctrica Argentina S.A. to operate the Piedra del Águila hydroelectric complex, and enabled the company to take possession of the concession assets, strengthening Central Puerto’s position in the country’s hydroelectric generation segment and expanding its long-term asset base.

The most recent analyst rating on (CEPU) stock is a Buy with a $18.50 price target. To see the full list of analyst forecasts on Central Puerto SA stock, see the CEPU Stock Forecast page.

Central Puerto to Redeem US$47.2 Million Class A Notes Early on January 16, 2026

On January 8, 2026, Central Puerto S.A. announced that it had resolved to carry out an early redemption of all its outstanding Class A notes and Additional Class A notes, originally issued on September 14, 2023 and October 20, 2023, respectively, for a combined nominal value of US$47.23 million at a fixed annual interest rate of 7% and scheduled to mature on March 14, 2026. The company set January 16, 2026 as the redemption and payment date, with investors to receive 100% of face value plus accrued interest through January 15, 2026—amounting to US$1.12 million in interest—for a total interest equivalent to 2.4% of nominal value, with payment to be made in U.S. dollars via Caja de Valores S.A.; after that date, the notes will cease to accrue interest, effectively allowing Central Puerto to retire this tranche of debt ahead of its original maturity and potentially optimize its capital structure within its broader US$500 million note issuance program.

The most recent analyst rating on (CEPU) stock is a Buy with a $18.50 price target. To see the full list of analyst forecasts on Central Puerto SA stock, see the CEPU Stock Forecast page.

Central Puerto Secures US$300 Million IFC Financing for Battery Storage and Major Hydropower Asset

On December 22, 2025, Central Puerto S.A. announced it had entered into a US$300 million financing agreement with the International Finance Corporation to support a significant expansion of its energy portfolio. The company plans to use the funds to install 150 MW of battery energy storage systems in the Buenos Aires metropolitan area and to finance the acquisition of the concessionaire company, as well as the operation and maintenance, of the 1,440 MW Piedra del Águila Hydroelectric Power Plant, moves that are set to strengthen its position in Argentina’s power sector and enhance grid reliability through both flexible storage capacity and large-scale renewable generation.

The most recent analyst rating on (CEPU) stock is a Buy with a $18.50 price target. To see the full list of analyst forecasts on Central Puerto SA stock, see the CEPU Stock Forecast page.

Central Puerto S.A. Cancels Shares Reducing Capital

On December 4, 2025, Central Puerto S.A. announced the automatic cancellation of 252,034 common shares as part of a share repurchase plan approved on October 11, 2022. These shares, acquired between October 20 and November 23, 2022, were held in the company’s portfolio without allocation. The cancellation results in a reduction of the company’s share capital to AR$ 1,513,770,222, and the Board of Directors has resolved to register this reduction with the Public Registry.

The most recent analyst rating on (CEPU) stock is a Buy with a $18.50 price target. To see the full list of analyst forecasts on Central Puerto SA stock, see the CEPU Stock Forecast page.

Central Puerto S.A. Reports Strong Financial Performance for Nine Months Ending September 2025

Central Puerto S.A. released its consolidated financial statements for the nine-month period ending September 30, 2025, reporting a significant increase in revenues and net income compared to the previous year. The company achieved a net income of ARS 326.7 million, up from ARS 109.4 million in the same period last year, reflecting strong operational performance and improved financial results, which could enhance its market position and benefit stakeholders.

The most recent analyst rating on (CEPU) stock is a Buy with a $17.00 price target. To see the full list of analyst forecasts on Central Puerto SA stock, see the CEPU Stock Forecast page.

Central Puerto S.A. Reports Strong Q3 2025 Results Amid Market Reforms

Central Puerto S.A. reported its financial results for the third quarter of 2025, showing a significant 64% increase in Adjusted EBITDA compared to the previous quarter, driven by increased revenues and strategic acquisitions. The company is benefiting from Argentina’s electricity market reform, which introduces a new market model and dollar-denominated revenues, enhancing its financial stability and positioning in the energy sector.

The most recent analyst rating on (CEPU) stock is a Buy with a $20.00 price target. To see the full list of analyst forecasts on Central Puerto SA stock, see the CEPU Stock Forecast page.

Central Puerto S.A. Reports Strong Nine-Month Profit and Announces Merger

On November 10, 2025, Central Puerto S.A.’s Board of Directors approved the financial statements for the period ending September 30, 2025. The company reported a total profit of ARS 326,656,429 for the nine-month period, with ARS 323,504,796 attributable to shareholders. Additionally, the company underwent a merger with Operating S.A., Hidroneuquén S.A., and Sociedad Argentina de Energía S.A., resulting in no single shareholder holding a controlling interest. This development may affect shareholding dynamics, as the company is listed on major stock exchanges.

The most recent analyst rating on (CEPU) stock is a Buy with a $20.00 price target. To see the full list of analyst forecasts on Central Puerto SA stock, see the CEPU Stock Forecast page.

Central Puerto S.A. Adjusts Share Repurchase Price

On October 23, 2025, Central Puerto S.A. announced a modification to the purchase price under its share repurchase program. The new maximum purchase price is set at US$ 11 per American Depositary Receipt on the NYSE and AR$ 1,750 per common share on Bolsas y Mercados Argentinos. This adjustment reflects the company’s strategic financial management and could influence investor perceptions and market positioning.

The most recent analyst rating on (CEPU) stock is a Buy with a $10.50 price target. To see the full list of analyst forecasts on Central Puerto SA stock, see the CEPU Stock Forecast page.