CEPU logo

Central Puerto SA (CEPU)

Profile

Full Name

Central Puerto S.A.

Ticker Symbol

CEPU

Exchange

NYSE

Sector

Utilities

Industry

Electric

Country

Argentina

IPO

February 2, 2018

Indexes

Not included

Website

http://www.centralpuerto.com

Employees

865

Key Details

Price

$11.06(-1.16%)

Market cap

Last Dividend

$0.31

TTM Dividend yield

2.80%

Annual revenue

$811.05M(-32.13% YoY)

Annual EPS

$0.36(-90.33% YoY)

PE ratio

38.75

Next earnings date

May 9, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$11.06
CEPU price is $11.06

30-Day Relative Volume

1.11
CEPU 30-day relative volume is 1.11

Price Performance

Price Today change

-1.16%
CEPU price is down -1.16% today

Price YTD change

-23.67%
CEPU price is down -23.67% since January 1st

Price 1-year change

+12.4%
CEPU price is up +12.4% year-on-year

Price 3-year change

+205.52%
CEPU price is up +205.52% over the past 3 years

Price Range

Price All-time high

$19.20
CEPU price is currently -42.40% below its historical high of $19.20

Price 3-year low

$2.81
CEPU price is currently +293.59% above its 3-year low

Capitalization

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Market cap

Market cap

$1.66B
CEPU market capitalization is $1.66 billion

Market cap 3-year change

+203.25%
CEPU market capitalization is up +203.25% over the past 3 years

Market cap All-time high

$2.79B
CEPU market capitalization is currently -40.34% below its historical high of $2.79 billion

Market cap sector rank

29.73%
CEPU market capitalization is higher than 29.73% of companies in Utilities sector

Shares Outstanding

Shares Outstanding 1-Year Change

0%
CEPU {parameterFullLabel} has remained unchanged year-on-year

Shares Outstanding 3-Year Change

-0.74%
CEPU shares outstanding is down -0.74% over the past 3 years

Technical Indicators

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Beta

1.09
CEPU beta is 1.09

200-day SMA

$11.57
CEPU price is currently -4.41% below its 200-day simple moving average

50-day SMA

$11.80
CEPU price is currently -6.26% below its 50-day simple moving average

RSI

48.95
CEPU 14-day relative strength index is 48.95

Volume

1.11
CEPU 30-day relative volume is 1.11

ATR

$0.70
CEPU average true range is $0.70

10-day Historical Volatility

62.37%
CEPU 10-day historical volatility is 62.37%

Dividend

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Events

Last Paid Dividend

$0.31
CEPU last dividend was $0.31 per share, with an ex-dividend date of November 29, 2024

Next Dividend

-
CEPU next dividend has not yet been announced

Dividend per share

Dividend per share

$0.50
CEPU annual dividend per share is $0.50

Dividend per share Sector Rank

21.18%
CEPU annual dividend per share is higher than 21.18% of companies in Utilities sector

Dividend per share 1-Year Change

-40.1%
CEPU annual dividend per share is down -40.1% year-on-year

Dividend per share 3-Year Change

+323.86%
CEPU annual dividend per share is up +323.86% over the past 3 years

Dividend yield

Dividend yield

4.55%
CEPU annual dividend yield is 4.55%

Dividend yield Sector Rank

73.81%
CEPU annual dividend yield is higher than 73.81% of companies in Utilities sector

Other

Payout ratio

33.57%
CEPU annual payout ratio is 33.57%

Dividends paid

$18.30M
CEPU annual dividends paid is $18.30 million

Free cash flow

$127.15M
CEPU annual free cash flow is $127.15 million

Income Statement

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Revenue

Revenue

$811.05M
CEPU annual revenue is $811.05 million

Revenue Analysts estimate

$857.17B
CEPU annual revenue is currently -99.91% lower than the consensus analysts' forecast

Revenue 1-year change

-32.13%
CEPU annual revenue is down -32.13% year-on-year

Revenue Sector rank

28.83%
CEPU annual revenue is higher than 28.83% of companies in Utilities sector

EPS

EPS

$0.36
CEPU annual earnings per share is $0.36

EPS Analysts estimate

$1.77
CEPU annual earnings per share is currently -79.51% lower than the consensus analysts' forecast

EPS 1-year change

-90.33%
CEPU annual earnings per share is down -90.33% year-on-year

EPS Sector rank

26.79%
CEPU annual earnings per share is higher than 26.79% of companies in Utilities sector

Profit

Gross profit

$320.44M
CEPU annual gross profit is $320.44 million

Gross margin

39.51%
CEPU annual gross profit margin is 39.51%

Operating profit

$328.83M
CEPU annual operating income is $328.83 million

Operating margin

40.54%
CEPU annual operating profit margin is 40.54%

Net income

$54.49M
CEPU annual net profit is $54.49 million

Net margin

6.72%
CEPU annual net profit margin is 6.72%

Expenses

Total expenses

$482.22M
CEPU annual total expenses is $482.22 million

Operating expenses

-$8.40M
CEPU annual total operating expenses is -$8.40 million

Cost of goods sold

$490.62M
CEPU annual cost of goods sold is $490.62 million

Selling, general & administrative expenses

$84.43M
CEPU annual SGA is $84.43 million

Depreciation and amortization

$125.02M
CEPU annual depreciation & amortization is $125.02 million

Interest expense

$188.55M
CEPU annual interest expense is $188.55 million

Income tax

$89.50M
CEPU annual income tax is $89.50 million

EBIT & EBITDA

EBIT

$345.36M
CEPU annual earnings before interest & taxes is $345.36 million

EBITDA

$470.38M
CEPU annual EBITDA is $470.38 million

Balance Sheet

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Assets

Total assets

$2.58B
CEPU annual total assets is $2.58 billion

Non current assets

$2.04B
CEPU annual long term assets is $2.04 billion

Current assets

$537.68M
CEPU annual total current assets is $537.68 million

Cash and cash equivalents

$3.73M
CEPU annual cash & cash equivalents is $3.73 million

Accounts receivable

$211.18M
CEPU annual accounts receivable is $211.18 million

Inventory

$55.25M
CEPU annual inventory is $55.25 million

Liabilities

Total liabilities

$774.98M
CEPU annual total liabilities is $774.98 million

Long term liabilities

$411.50M
CEPU annual total long term liabilities is $411.50 million

Current liabilities

$363.48M
CEPU annual total current liabilities is $363.48 million

Accounts payable

$92.98M
CEPU annual accounts payable is $92.98 million

Debt

Total debt

$369.37M
CEPU annual total debt is $369.37 million

Total debt 1-year change

-10.77%
CEPU annual total debt is down -10.77% year-on-year

Long term debt

$223.11M
CEPU annual long term debt is $223.11 million

Short term debt

$146.25M
CEPU annual short term debt is $146.25 million

Equity & Capital

Shareholders equity

$1.75B
CEPU annual stockholders equity is $1.75 billion

Book value

$1.75B
CEPU annual book value is $1.75 billion

Retained earnings

$49.38M
CEPU annual retained earnings is $49.38 million

Working capital

$174.20M
CEPU annual working capital is $174.20 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$283.72M
CEPU annual cash flow from operations is $283.72 million

Cash from operations 1-year change

-40.74%
CEPU annual cash flow from operations is down -40.74% year-on-year

Cash from investing

-$181.19M
CEPU annual cash flow from investing activities is -$181.19 million

Cash from investing 1-year change

+25.22%
CEPU annual cash flow from investing activities is up +25.22% year-on-year

Cash from financing

-$120.65M
CEPU annual cash flow from financing activities is -$120.65 million

Cash from financing 1-year change

+60.31%
CEPU annual cash flow from financing activities is up +60.31% year-on-year

CAPEX

CAPEX

$156.57M
CEPU annual capital expenditures is $156.57 million

CAPEX 1-year change

+317.73%
CEPU annual capital expenditures is up +317.73% year-on-year

Free Cash Flow

Free cash flow

$127.15M
CEPU annual free cash flow is $127.15 million

Free cash flow 1-year change

-71.19%
CEPU annual free cash flow is down -71.19% year-on-year

Profitability Ratios

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Margins

Gross margin

39.51%
CEPU annual gross profit margin is 39.51%

Operating margin

40.54%
CEPU annual operating profit margin is 40.54%

Net margin

6.72%
CEPU annual net profit margin is 6.72%

ROA & ROE

ROA

2.53%
CEPU annual return on assets is 2.53%

ROE

3.80%
CEPU annual return on equity is 3.80%

Valuation

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PE Ratio

PE ratio

38.75
CEPU price to earnings ratio is 38.75

PE ratio Sector rank

92.13%
CEPU price to earnings ratio is higher than 92.13% of companies in Utilities sector

PB Ratio

PB ratio

0.95
CEPU price to book ratio is 0.95

PB ratio Sector rank

12.61%
CEPU price to book ratio is higher than 12.61% of companies in Utilities sector

PS Ratio

PS ratio

2.40
CEPU price to sales ratio is 2.40

PS ratio Sector rank

50.48%
CEPU price to sales ratio is higher than 50.48% of companies in Utilities sector

Enterprise value

Enterprise value

$2.03B
CEPU enterprise value is $2.03 billion

Enterprise value Sector rank

25.69%
CEPU enterprise value is higher than 25.69% of companies in Utilities sector

EV/EBITDA

EV/EBITDA

6.14
CEPU EV/EBITDA is 6.14

EV/EBITDA Sector rank

14.95%
CEPU EV/EBITDA is higher than 14.95% of companies in Utilities sector

Financial Health

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Liquidity

Current ratio

1.48
CEPU annual current ratio is 1.48

Quick ratio

1.33
CEPU annual quick ratio is 1.33

Leverage

Debt to equity

0.21
CEPU annual debt to equity ratio is 0.21

Interest coverage ratio

1.83
CEPU annual interest coverage ratio is 1.83

Risk & Stability

Piotroski F-Score

7
CEPU piotroski f-score is 7

Altman Z-Score

2.15
CEPU altman z-score is 2.15

Analyst ratings

Recent major analysts updates

Sep 11, 24 B of A Securities
Neutral
Aug 15, 19 JP Morgan
Neutral
Aug 13, 19 Morgan Stanley
Equal-Weight
Aug 13, 19 Bank of America
Underperform
Aug 13, 19 B of A Securities
Underperform
Sep 14, 18 Bank of America
Buy
Sep 14, 18 B of A Securities
Buy

Institutional Ownership

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  • What is the ticker symbol for Central Puerto SA?
  • Does Central Puerto SA pay dividends?
  • What sector is Central Puerto SA in?
  • What industry is Central Puerto SA in?
  • What country is Central Puerto SA based in?
  • When did Central Puerto SA go public?
  • Is Central Puerto SA in the S&P 500?
  • Is Central Puerto SA in the NASDAQ 100?
  • Is Central Puerto SA in the Dow Jones?
  • When was Central Puerto SA's last earnings report?
  • When does Central Puerto SA report earnings?

What is the ticker symbol for Central Puerto SA?

The ticker symbol for Central Puerto SA is NYSE:CEPU

Does Central Puerto SA pay dividends?

Yes, Central Puerto SA pays dividends. The last payment was $0.31, with an ex-dividend date on November 29, 2024

What sector is Central Puerto SA in?

Central Puerto SA is in the Utilities sector

What industry is Central Puerto SA in?

Central Puerto SA is in the Electric industry

What country is Central Puerto SA based in?

Central Puerto SA is headquartered in Argentina

When did Central Puerto SA go public?

Central Puerto SA's initial public offering (IPO) was on February 2, 2018

Is Central Puerto SA in the S&P 500?

No, Central Puerto SA is not included in the S&P 500 index

Is Central Puerto SA in the NASDAQ 100?

No, Central Puerto SA is not included in the NASDAQ 100 index

Is Central Puerto SA in the Dow Jones?

No, Central Puerto SA is not included in the Dow Jones index

When was Central Puerto SA's last earnings report?

Central Puerto SA's most recent earnings report was on Mar 11, 2025

When does Central Puerto SA report earnings?

The next expected earnings date for Central Puerto SA is May 9, 2025
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