CENTRAL PUERTO-SPONSORED ADR (CEPU) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CEPU • US1550382014

15.61 USD
+0.3 (+1.96%)
At close: Feb 6, 2026
15.62 USD
+0.01 (+0.06%)
After Hours: 2/6/2026, 8:22:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, CEPU scores 5 out of 10 in our fundamental rating. 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. This makes CEPU very considerable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • CEPU had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years CEPU had a positive operating cash flow.
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 0 50B 100B 150B 200B

1.2 Ratios

  • With an excellent Return On Assets value of 7.70%, CEPU belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
  • CEPU has a better Return On Equity (11.87%) than 75.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.49%, CEPU belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CEPU is above the industry average of 4.01%.
  • The 3 year average ROIC (6.22%) for CEPU is below the current ROIC(6.49%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.7%
ROE 11.87%
ROIC 6.49%
ROA(3y)5.8%
ROA(5y)4.28%
ROE(3y)9.26%
ROE(5y)7.07%
ROIC(3y)6.22%
ROIC(5y)7.26%
CEPU Yearly ROA, ROE, ROICCEPU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

1.3 Margins

  • CEPU's Profit Margin of 29.31% is amongst the best of the industry. CEPU outperforms 95.00% of its industry peers.
  • CEPU's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 30.94%, CEPU belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
  • CEPU's Operating Margin has declined in the last couple of years.
  • CEPU has a Gross Margin (40.42%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of CEPU has declined.
Industry RankSector Rank
OM 30.94%
PM (TTM) 29.31%
GM 40.42%
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%
CEPU Yearly Profit, Operating, Gross MarginsCEPU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • CEPU has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CEPU has less shares outstanding
  • 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 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 500B 1T 1.5T 2T 2.5T

2.2 Solvency

  • CEPU has a debt to FCF ratio of 14.70. This is a negative value and a sign of low solvency as CEPU would need 14.70 years to pay back of all of its debts.
  • CEPU's Debt to FCF ratio of 14.70 is fine compared to the rest of the industry. CEPU outperforms 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that CEPU is not too dependend on debt financing.
  • CEPU has a Debt to Equity ratio of 0.16. This is amongst the best in the industry. CEPU outperforms 85.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 14.7
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 0 500B 1T 1.5T

2.3 Liquidity

  • CEPU has a Current Ratio of 1.40. This is a normal value and indicates that CEPU is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.40, CEPU is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • A Quick Ratio of 1.33 indicates that CEPU should not have too much problems paying its short term obligations.
  • CEPU has a better Quick ratio (1.33) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.33
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 100B 200B 300B 400B 500B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.17% over the past year.
  • Measured over the past years, CEPU shows a very strong growth in Earnings Per Share. The EPS has been growing by 97.76% on average per year.
  • CEPU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.36%.
  • CEPU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 72.06% yearly.
EPS 1Y (TTM)16.17%
EPS 3YN/A
EPS 5Y97.76%
EPS Q2Q%266.55%
Revenue 1Y (TTM)15.36%
Revenue growth 3Y87.95%
Revenue growth 5Y72.06%
Sales Q2Q%77.7%

3.2 Future

  • Based on estimates for the next years, CEPU will show a very strong growth in Earnings Per Share. The EPS will grow by 47.01% on average per year.
  • The Revenue is expected to grow by 22.08% on average over the next years. This is a very strong growth
EPS Next Y55.51%
EPS Next 2Y47.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year29.2%
Revenue Next 2Y22.08%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
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
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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Find the best growth stocksShow best growing peers

1

4. Valuation

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

  • 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 47.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.01%
EPS Next 3YN/A

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

CENTRAL PUERTO-SPONSORED ADR

NYSE:CEPU (2/6/2026, 8:22:47 PM)

After market: 15.62 +0.01 (+0.06%)

15.61

+0.3 (+1.96%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-12
Earnings (Next)03-09
Inst Owners7.39%
Inst Owner Change2.26%
Ins Owners16.74%
Ins Owner ChangeN/A
Market Cap2.35B
Revenue(TTM)959.95B
Net Income(TTM)281.40B
Analysts86.67
Price TargetN/A
Short Float %0.26%
Short Ratio0.8
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP1.36%
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)0.64%
EPS NY rev (3m)6.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.48%
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 NumberN/A
Profitability
Industry RankSector Rank
ROA 7.7%
ROE 11.87%
ROCE 9.98%
ROIC 6.49%
ROICexc 7.48%
ROICexgc 7.59%
OM 30.94%
PM (TTM) 29.31%
GM 40.42%
FCFM 4.38%
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%
ROICexgc growth 3Y-6.79%
ROICexgc 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-Score4
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 14.7
Debt/EBITDA 0.9
Cap/Depr 202.26%
Cap/Sales 26.08%
Interest Coverage 4.37
Cash Conversion 69.49%
Profit Quality 14.94%
Current Ratio 1.4
Quick Ratio 1.33
Altman-Z N/A
F-Score4
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)16.17%
EPS 3YN/A
EPS 5Y97.76%
EPS Q2Q%266.55%
EPS Next Y55.51%
EPS Next 2Y47.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.36%
Revenue growth 3Y87.95%
Revenue growth 5Y72.06%
Sales Q2Q%77.7%
Revenue Next Year29.2%
Revenue Next 2Y22.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.9%
EBIT growth 3Y75.05%
EBIT growth 5Y65.95%
EBIT Next Year124.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.52%
FCF growth 3Y38.33%
FCF growth 5YN/A
OCF growth 1Y307.57%
OCF growth 3Y70.14%
OCF growth 5Y74.47%

CENTRAL PUERTO-SPONSORED ADR / CEPU 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.


Can you provide the profitability details for CENTRAL PUERTO-SPONSORED ADR?

CENTRAL PUERTO-SPONSORED ADR (CEPU) has a profitability rating of 6 / 10.


How financially healthy is CENTRAL PUERTO-SPONSORED ADR?

The financial health rating of CENTRAL PUERTO-SPONSORED ADR (CEPU) is 5 / 10.