CENTRAL PUERTO-SPONSORED ADR (CEPU) Fundamental Analysis & Valuation

NYSE:CEPU • US1550382014

Current stock price

14.48 USD
-0.08 (-0.55%)
At close:
14.48 USD
0 (0%)
After Hours:

This CEPU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CEPU Profitability Analysis

1.1 Basic Checks

  • CEPU had positive earnings in 4 of the past 5 years.
  • CEPU had a positive operating cash flow in each of the past 5 years.
CEPU Yearly Net Income VS EBIT VS OCF VS FCFCEPU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100B 200B 300B 400B

1.2 Ratios

  • CEPU has a Return On Assets of 9.02%. This is amongst the best in the industry. CEPU outperforms 95.00% of its industry peers.
  • CEPU has a better Return On Equity (12.97%) than 85.00% of its industry peers.
  • CEPU's Return On Invested Capital of 6.73% is amongst the best of the industry. CEPU outperforms 90.00% of its industry peers.
  • CEPU had an Average Return On Invested Capital over the past 3 years of 5.54%. This is above the industry average of 3.53%.
  • The last Return On Invested Capital (6.73%) for CEPU is above the 3 year average (5.54%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.02%
ROE 12.97%
ROIC 6.73%
ROA(3y)7.28%
ROA(5y)5.29%
ROE(3y)11.35%
ROE(5y)8.15%
ROIC(3y)5.54%
ROIC(5y)6.35%
CEPU Yearly ROA, ROE, ROICCEPU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

1.3 Margins

  • Looking at the Profit Margin, with a value of 31.27%, CEPU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • CEPU's Profit Margin has improved in the last couple of years.
  • CEPU's Operating Margin of 34.64% is amongst the best of the industry. CEPU outperforms 85.00% of its industry peers.
  • In the last couple of years the Operating Margin of CEPU has declined.
  • Looking at the Gross Margin, with a value of 27.41%, CEPU is doing worse than 70.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CEPU has declined.
Industry RankSector Rank
OM 34.64%
PM (TTM) 31.27%
GM 27.41%
OM growth 3Y-5.78%
OM growth 5Y-6.37%
PM growth 3Y18.89%
PM growth 5Y11.78%
GM growth 3Y-15.92%
GM growth 5Y-12.95%
CEPU Yearly Profit, Operating, Gross MarginsCEPU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80 100

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6

2. CEPU Health Analysis

2.1 Basic Checks

  • CEPU has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CEPU has been reduced compared to 5 years ago.
  • CEPU has a better debt/assets ratio than last year.
CEPU Yearly Shares OutstandingCEPU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
CEPU Yearly Total Debt VS Total AssetsCEPU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1T 2T 3T

2.2 Solvency

  • The Debt to FCF ratio of CEPU is 4.48, which is a neutral value as it means it would take CEPU, 4.48 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 4.48, CEPU belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • CEPU has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • CEPU has a better Debt to Equity ratio (0.15) than 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 4.48
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
CEPU Yearly LT Debt VS Equity VS FCFCEPU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500B 1T 1.5T 2T 2.5T

2.3 Liquidity

  • A Current Ratio of 1.77 indicates that CEPU should not have too much problems paying its short term obligations.
  • The Current ratio of CEPU (1.77) is better than 85.00% of its industry peers.
  • CEPU has a Quick Ratio of 1.70. This is a normal value and indicates that CEPU is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.70, CEPU belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.7
CEPU Yearly Current Assets VS Current LiabilitesCEPU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B

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5

3. CEPU Growth Analysis

3.1 Past

  • CEPU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 326.08%, which is quite impressive.
  • CEPU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 101.86% yearly.
  • Looking at the last year, CEPU shows a quite strong growth in Revenue. The Revenue has grown by 18.84% in the last year.
  • CEPU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 80.35% yearly.
EPS 1Y (TTM)326.08%
EPS 3Y163.18%
EPS 5Y101.86%
EPS Q2Q%185.42%
Revenue 1Y (TTM)18.84%
Revenue growth 3Y121.2%
Revenue growth 5Y80.35%
Sales Q2Q%81.24%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y38.97%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year28.12%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CEPU Yearly Revenue VS EstimatesCEPU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200B 400B 600B 800B 1T
CEPU Yearly EPS VS EstimatesCEPU Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1K 2K 3K

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1

4. CEPU Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CEPU Price Earnings VS Forward Price EarningsCEPU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CEPU Per share dataCEPU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

  • The decent profitability rating of CEPU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CEPU Dividend Analysis

5.1 Amount

  • No dividends for CEPU!.
Industry RankSector Rank
Dividend Yield 0%

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CEPU Fundamentals: All Metrics, Ratios and Statistics

CENTRAL PUERTO-SPONSORED ADR

NYSE:CEPU (4/24/2026, 8:26:28 PM)

After market: 14.48 0 (0%)

14.48

-0.08 (-0.55%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-05
Earnings (Next)05-11
Inst Owners7.51%
Inst Owner Change-0.67%
Ins Owners16.74%
Ins Owner Change0%
Market Cap2.18B
Revenue(TTM)1.06T
Net Income(TTM)331.03B
Analysts86.67
Price TargetN/A
Short Float %0.29%
Short Ratio0.77
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0.31%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)22.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 9.02%
ROE 12.97%
ROCE 11.24%
ROIC 6.73%
ROICexc 7.5%
ROICexgc 7.61%
OM 34.64%
PM (TTM) 31.27%
GM 27.41%
FCFM 10.39%
ROA(3y)7.28%
ROA(5y)5.29%
ROE(3y)11.35%
ROE(5y)8.15%
ROIC(3y)5.54%
ROIC(5y)6.35%
ROICexc(3y)6.16%
ROICexc(5y)7.17%
ROICexgc(3y)6.24%
ROICexgc(5y)7.34%
ROCE(3y)9.25%
ROCE(5y)10.58%
ROICexgc growth 3Y-4.2%
ROICexgc growth 5Y-4.79%
ROICexc growth 3Y-3.77%
ROICexc growth 5Y-3.91%
OM growth 3Y-5.78%
OM growth 5Y-6.37%
PM growth 3Y18.89%
PM growth 5Y11.78%
GM growth 3Y-15.92%
GM growth 5Y-12.95%
F-Score5
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 4.48
Debt/EBITDA 0.71
Cap/Depr 181.25%
Cap/Sales 27.91%
Interest Coverage 10.63
Cash Conversion 76.54%
Profit Quality 33.23%
Current Ratio 1.77
Quick Ratio 1.7
Altman-Z N/A
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)106.83%
Cap/Depr(5y)77.57%
Cap/Sales(3y)16.45%
Cap/Sales(5y)12.42%
Profit Quality(3y)103.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)326.08%
EPS 3Y163.18%
EPS 5Y101.86%
EPS Q2Q%185.42%
EPS Next Y38.97%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.84%
Revenue growth 3Y121.2%
Revenue growth 5Y80.35%
Sales Q2Q%81.24%
Revenue Next Year28.12%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.66%
EBIT growth 3Y108.41%
EBIT growth 5Y68.87%
EBIT Next Year60.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.07%
FCF growth 3Y28.7%
FCF growth 5Y59.91%
OCF growth 1Y63.34%
OCF growth 3Y94.67%
OCF growth 5Y69.96%

CENTRAL PUERTO-SPONSORED ADR / CEPU Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CENTRAL PUERTO-SPONSORED ADR?

ChartMill assigns a fundamental rating of 5 / 10 to CEPU.


What is the valuation status of CENTRAL PUERTO-SPONSORED ADR (CEPU) stock?

ChartMill assigns a valuation rating of 1 / 10 to CENTRAL PUERTO-SPONSORED ADR (CEPU). This can be considered as Overvalued.


What is the profitability of CEPU stock?

CENTRAL PUERTO-SPONSORED ADR (CEPU) has a profitability rating of 7 / 10.


What is the expected EPS growth for CENTRAL PUERTO-SPONSORED ADR (CEPU) stock?

The Earnings per Share (EPS) of CENTRAL PUERTO-SPONSORED ADR (CEPU) is expected to grow by 38.97% in the next year.


How sustainable is the dividend of CENTRAL PUERTO-SPONSORED ADR (CEPU) stock?

The dividend rating of CENTRAL PUERTO-SPONSORED ADR (CEPU) is 0 / 10 and the dividend payout ratio is 0.31%.