Central Puerto S.A.(CEPU) Stock Research - Grey Stern Research
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Central Puerto S.A. (CEPU) Stock Analysis

$14.17 (1.29%)

CEPU Financial Performance


Use the table below to view Central Puerto S.A.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $14.17 -
52 Week Low $7.07 -
52 Week High $14.43 -
Market Cap $2.1 Billion 8/11
Gross Margin 40% 8/11
Profit Margin 21% 4/11
EBITDA margin 73% 3/11
Q3 - 2024 Revenue $685.0 Million 8/11
Q3 - 2024 Earnings $145.2 Million 6/11
Q3 - 2024 Free Cash Flow $330.1 Million 4/11
Trailing 4 Quarters Revenue $3.2 Billion 8/11
Trailing 4 Quarters Earnings $1.2 Billion 4/11
Quarterly Earnings Growth 932% 1/11
Annual Earnings Growth 1721% 1/11
Quarterly Revenue Growth 209% 2/11
Annual Revenue Growth 385% 1/11
Cash On Hand $18.6 Billion 1/11
Short Term Debt $177.3 Billion 1/11
Long Term Debt $1.2 Trillion 1/11

Central Puerto S.A. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Central Puerto S.A.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 1.74 9/11
PS 174.97 3/11
PB 0.00 10/11
PC 0.12 9/11
Liabilities to Equity 0.45 10/11
ROA 0.00 7/11
ROE 0.00 7/11
Current Ratio 3.30 1/11
Quick Ratio 0.21 2/11
Long Term Debt to Equity 0.20 8/11
Debt to Equity 0.23 9/11
Burn Rate 0.20 5/11
Cash to Cap 8.66 1/11
CCR 2.27 2/11
EV to EBITDA 2644.51 1/11
EV to Revenue 108135.92 1/11

Company Details

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.

CEO: Mr. Jorge Anibal Rauber

Website: https://www.centralpuerto.com

Address: Avenida Thomas Edison 2701 Buenos Aires,

Exchange: New York Stock Exchange

Industry: Utilities—Regulated Electric

Central Puerto S.A. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Central Puerto S.A.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
CMS Energy Corporation CMS $20.4 Billion
Enel Chile S.A. ENIC $3.8 Billion
Hawaiian Electric Industries, Inc. HE $1.8 Billion
Korea Electric Power Corporation KEP $10.8 Billion
Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR $13.6 Billion
IDACORP, Inc. IDA $6.2 Billion
MGE Energy, Inc. MGEE $3.8 Billion
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima EDN $2.0 Billion
Genie Energy Ltd. GNE $406.1 Million
Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR-B $13.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CEPU Income Statements
Quarter Year Revenue Earnings
Q3 2024 AR$ 179.8 Billion AR$38.1 Billion
Q2 2024 AR$ 248.0 Billion AR$9.7 Billion
Q1 2024 AR$ 128.7 Billion AR$23.7 Billion
Q4 2023 AR$ 288.8 Billion AR$252.7 Billion
Q3 2023 AR$ 58.3 Billion AR$3.7 Billion
Q2 2023 AR$ 38.7 Billion AR$4.7 Billion
Q1 2023 AR$ 27.9 Billion AR$149.0 Million
Q4 2022 AR$ 21.4 Billion AR$2.4 Billion

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CEPU Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 AR$4.9 Trillion AR$2,262.5 Trillion AR$353.0 Trillion AR$1,576.3 Trillion
Q2 2024 AR$7.6 Billion AR$3.5 Trillion AR$552.9 Billion AR$2.5 Trillion
Q1 2024 AR$5.2 Billion AR$2.0 Trillion AR$370.4 Billion AR$1.3 Trillion
Q4 2023 AR$13.5 Billion AR$1.4 Trillion AR$335.1 Billion AR$856.5 Billion
Q3 2023 AR$20.4 Billion AR$783.5 Billion AR$123.4 Billion AR$545.4 Billion
Q2 2023 AR$4.5 Billion AR$570.7 Billion AR$87.2 Billion AR$398.4 Billion
Q1 2023 $10.9 Billion $476.6 Billion $86.7 Billion $318.1 Billion
Q4 2022 AR$9.2 Billion AR$381.9 Billion AR$63.4 Billion AR$261.2 Billion

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CEPU Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 AR$86.7 Billion -AR$33.4 Billion AR$1.9 Billion
Q2 2024 AR$74.6 Billion -AR$31.6 Billion AR$2.4 Billion
Q1 2024 -AR$39.9 Billion -AR$23.8 Billion -AR$8.2 Billion
Q4 2023 AR$119.1 Billion -AR$10.1 Billion -AR$10.2 Billion
Q3 2023 AR$31.5 Billion -AR$1.9 Billion AR$15.9 Billion
Q2 2023 AR$19.0 Billion -AR$1.8 Billion -AR$6.4 Billion
Q4 2022 -AR$29.7 Billion -AR$1.5 Billion AR$7.4 Billion
Q1 2023 AR$4.3 Billion -AR$1.3 Billion -AR$312.3 Million

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