CEPU Fundamental Analysis - CENTRAL PUERTO-SPONSORED ADR

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to CEPU. CEPU was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. CEPU has only an average score on both its financial health and profitability. CEPU is valued quite expensively, but it does show have an excellent growth rating. These ratings would make CEPU suitable for growth investing!

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1. Profitability

1.1 Basic Checks

Of the past 5 years CEPU 4 years were profitable.

In the past 5 years CEPU always reported a positive cash flow from operatings.

1.2 Ratios

CEPU's Return On Assets of 4.46% is amongst the best of the industry. CEPU outperforms 90.00% of its industry peers.

With a decent Return On Equity value of 6.53%, CEPU is doing good in the industry, outperforming 70.00% of the companies in the same industry.

CEPU has a better Return On Invested Capital (8.39%) than 90.00% of its industry peers.

CEPU had an Average Return On Invested Capital over the past 3 years of 6.22%. This is above the industry average of 4.21%.

The last Return On Invested Capital (8.39%) for CEPU is above the 3 year average (6.22%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	4.46%
ROE	6.53%
ROIC	8.39%

ROA(3y)5.8%

ROA(5y)4.28%

ROE(3y)9.26%

ROE(5y)7.07%

ROIC(3y)6.22%

ROIC(5y)7.26%

1.3 Margins

Looking at the Profit Margin, with a value of 13.95%, CEPU belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.

In the last couple of years the Profit Margin of CEPU has declined.

With an excellent Operating Margin value of 33.69%, CEPU belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.

In the last couple of years the Operating Margin of CEPU has declined.

Looking at the Gross Margin, with a value of 43.15%, CEPU is in line with its industry, outperforming 45.00% of the companies in the same industry.

CEPU's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	33.69%
PM (TTM)	13.95%
GM	43.15%

OM growth 3Y-6.86%

OM growth 5Y-3.55%

PM growth 3YN/A

PM growth 5Y-22.8%

GM growth 3Y-4.1%

GM growth 5Y-2.13%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, CEPU has about the same amount of shares outstanding.

The number of shares outstanding for CEPU has been reduced compared to 5 years ago.

The debt/assets ratio for CEPU has been reduced compared to a year ago.

2.2 Solvency

The Debt to FCF ratio of CEPU is 2.73, which is a good value as it means it would take CEPU, 2.73 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 2.73, CEPU belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.

CEPU has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.

CEPU's Debt to Equity ratio of 0.11 is amongst the best of the industry. CEPU outperforms 90.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	2.73
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.24 indicates that CEPU should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.24, CEPU is in the better half of the industry, outperforming 75.00% of the companies in the same industry.

CEPU has a Quick Ratio of 1.18. This is a normal value and indicates that CEPU is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of CEPU (1.18) is better than 70.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.24
Quick Ratio	1.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CEPU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.20%.

Measured over the past years, CEPU shows a very strong growth in Earnings Per Share. The EPS has been growing by 97.52% on average per year.

CEPU shows a strong growth in Revenue. In the last year, the Revenue has grown by 103.54%.

The Revenue has been growing by 72.06% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-25.2%

EPS 3YN/A

EPS 5Y97.52%

EPS Q2Q%194.44%

Revenue 1Y (TTM)103.54%

Revenue growth 3Y87.95%

Revenue growth 5Y72.06%

Sales Q2Q%59.01%

3.2 Future

The Earnings Per Share is expected to grow by 40.26% on average over the next years. This is a very strong growth

Based on estimates for the next years, CEPU will show a quite strong growth in Revenue. The Revenue will grow by 16.76% on average per year.

EPS Next Y47.41%

EPS Next 2Y40.26%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year23.66%

Revenue Next 2Y16.76%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

CEPU has a very decent profitability rating, which may justify a higher PE ratio.

A more expensive valuation may be justified as CEPU's earnings are expected to grow with 40.26% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y40.26%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for CEPU!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CENTRAL PUERTO-SPONSORED ADR

NYSE:CEPU (9/19/2025, 8:04:00 PM)

7.68

-0.06 (-0.78%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)08-07 2025-08-07

Earnings (Next)11-06 2025-11-06

Inst Owners8.59%

Inst Owner Change-2.38%

Ins Owners16.74%

Ins Owner ChangeN/A

Market Cap1.16B

Analysts84

Price TargetN/A

Short Float %0.64%

Short Ratio2.29

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP4.82%

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)-6.98%

EPS NY rev (3m)-6.98%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-9.62%

Revenue NY rev (3m)-12.23%

Valuation

		Industry Rank	Sector 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

Profitability

		Industry Rank	Sector Rank
ROA	4.46%
ROE	6.53%
ROCE	12.95%
ROIC	8.39%
ROICexc	9.39%
ROICexgc	9.53%
OM	33.69%
PM (TTM)	13.95%
GM	43.15%
FCFM	15.84%

ROA(3y)5.8%

ROA(5y)4.28%

ROE(3y)9.26%

ROE(5y)7.07%

ROIC(3y)6.22%

ROIC(5y)7.26%

ROICexc(3y)7.07%

ROICexc(5y)8.21%

ROICexgc(3y)7.21%

ROICexgc(5y)8.49%

ROCE(3y)9.49%

ROCE(5y)11.07%

ROICexcg growth 3Y-6.79%

ROICexcg growth 5Y-6.27%

ROICexc growth 3Y-6.08%

ROICexc growth 5Y-5.06%

OM growth 3Y-6.86%

OM growth 5Y-3.55%

PM growth 3YN/A

PM growth 5Y-22.8%

GM growth 3Y-4.1%

GM growth 5Y-2.13%

F-Score6

Asset Turnover0.32

Health

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	2.73
Debt/EBITDA	0.52
Cap/Depr	139.85%
Cap/Sales	17.44%
Interest Coverage	7.57
Cash Conversion	72.1%
Profit Quality	113.58%
Current Ratio	1.24
Quick Ratio	1.18
Altman-Z	N/A

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)52.16%

Cap/Depr(5y)81.53%

Cap/Sales(3y)8.58%

Cap/Sales(5y)13.31%

Profit Quality(3y)183.4%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-25.2%

EPS 3YN/A

EPS 5Y97.52%

EPS Q2Q%194.44%

EPS Next Y47.41%

EPS Next 2Y40.26%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)103.54%

Revenue growth 3Y87.95%

Revenue growth 5Y72.06%

Sales Q2Q%59.01%

Revenue Next Year23.66%

Revenue Next 2Y16.76%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y150.56%

EBIT growth 3Y75.05%

EBIT growth 5Y65.95%

EBIT Next Year118.82%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y223.24%

FCF growth 3Y38.33%

FCF growth 5YN/A

OCF growth 1Y519.24%

OCF growth 3Y70.14%

OCF growth 5Y74.47%

CENTRAL PUERTO-SPONSORED ADR (CEPU) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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