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Central Puerto S.A.

CEPU

(2.8)
Stock Price

13,67 USD

8.26% ROA

0.05% ROE

4.97x PER

Market Cap.

1.455.812.069.291,30 USD

23.09% DER

8.88% Yield

33.11% NPM

Central Puerto S.A. Stock Analysis

Central Puerto S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Central Puerto S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.82x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (22%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 ROE

ROE in an average range (2.96%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (1.29%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-173.377) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Central Puerto S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Central Puerto S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Central Puerto S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Central Puerto S.A. Revenue
Year Revenue Growth
2005 575.104.650
2006 469.364.841 -22.53%
2007 750.144.214 37.43%
2008 1.142.427.035 34.34%
2009 971.027.394 -17.65%
2010 1.898.386.824 48.85%
2011 1.907.640.950 0.49%
2012 1.045.131.000 -82.53%
2013 518.718.000 -101.48%
2014 1.299.447.000 60.08%
2015 3.226.537.000 59.73%
2016 5.320.413.000 39.36%
2017 5.956.596.000 10.68%
2018 14.265.370.000 58.24%
2019 35.960.784.000 60.33%
2020 38.108.160.000 5.63%
2021 57.079.339.000 33.24%
2022 101.392.706.000 43.7%
2023 233.076.000.000 56.5%
2023 857.313.407.616 72.81%
2024 990.233.184.076 13.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Central Puerto S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Central Puerto S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 47.388.026 100%
2010 48.836.232 2.97%
2011 0 0%
2012 106.083.000 100%
2013 104.682.000 -1.34%
2014 164.367.000 36.31%
2015 291.708.000 43.65%
2016 306.795.000 4.92%
2017 512.248.000 40.11%
2018 929.769.000 44.91%
2019 1.667.316.000 44.24%
2020 1.980.949.000 15.83%
2021 3.291.693.000 39.82%
2022 5.824.882.000 43.49%
2023 0 0%
2023 24.800.958.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Central Puerto S.A. EBITDA
Year EBITDA Growth
2005 121.714.069
2006 350.717.121 65.3%
2007 345.291.803 -1.57%
2008 83.382.083 -314.11%
2009 218.136.950 61.78%
2010 309.293.518 29.47%
2011 409.881.410 24.54%
2012 46.186.000 -787.46%
2013 107.195.000 56.91%
2014 504.023.000 78.73%
2015 1.540.165.000 67.27%
2016 2.967.092.000 48.09%
2017 4.074.897.000 27.19%
2018 10.580.760.000 61.49%
2019 24.426.325.000 56.68%
2020 26.290.770.000 7.09%
2021 36.033.892.000 27.04%
2022 121.015.047.000 70.22%
2023 418.209.124.000 71.06%
2023 465.364.438.156 10.13%
2024 478.427.314.284 2.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Central Puerto S.A. Gross Profit
Year Gross Profit Growth
2005 38.124.108
2006 47.212.036 19.25%
2007 116.197.769 59.37%
2008 188.280.631 38.28%
2009 84.123.585 -123.81%
2010 268.251.610 68.64%
2011 399.531.145 32.86%
2012 81.557.000 -389.88%
2013 8.288.000 -884.04%
2014 453.402.000 98.17%
2015 1.476.589.000 69.29%
2016 2.168.682.000 31.91%
2017 3.214.449.000 32.53%
2018 7.778.672.000 58.68%
2019 17.004.110.000 54.25%
2020 21.292.756.000 20.14%
2021 27.516.751.000 22.62%
2022 48.069.815.000 42.76%
2023 78.232.000.000 38.55%
2023 279.028.521.881 71.96%
2024 382.776.875.904 27.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Central Puerto S.A. Net Profit
Year Net Profit Growth
2005 -86.085.121
2006 179.989.157 147.83%
2007 206.799.398 12.96%
2008 9.666.015 -2039.45%
2009 131.651.768 92.66%
2010 248.433.686 47.01%
2011 231.848.682 -7.15%
2012 -30.045.000 871.67%
2013 90.285.000 133.28%
2014 317.731.000 71.58%
2015 1.330.734.000 76.12%
2016 1.768.843.000 24.77%
2017 3.507.795.000 49.57%
2018 17.519.598.000 79.98%
2019 8.808.815.000 -98.89%
2020 6.891.921.000 -27.81%
2021 -647.863.000 1163.79%
2022 19.040.491.000 103.4%
2023 14.788.000.000 -28.76%
2023 406.480.584.330 96.36%
2024 38.782.137.540 -948.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Central Puerto S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 -1
2006 3 133.33%
2007 3 -50%
2008 0 0%
2009 2 100%
2010 4 66.67%
2011 3 0%
2012 -1 0%
2013 3 100%
2014 2 -100%
2015 8 87.5%
2016 9 11.11%
2017 54 83.02%
2018 116 54.31%
2019 73 -61.11%
2020 46 -60%
2021 -4 1225%
2022 127 103.17%
2023 120 -5.88%
2023 2.705 95.6%
2024 258 -948.06%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Central Puerto S.A. Free Cashflow
Year Free Cashflow Growth
2005 173.413.727
2006 -6.549.586 2747.71%
2007 -2.276.681 -187.68%
2008 190.406.826 101.2%
2009 103.677.114 -83.65%
2010 -66.750.575 255.32%
2011 172.480.294 138.7%
2012 -59.802.000 388.42%
2013 -93.851.000 36.28%
2014 174.150.000 153.89%
2015 11.405.000 -1426.96%
2016 -99.752.000 111.43%
2017 -1.094.538.000 90.89%
2018 -3.252.927.000 66.35%
2019 -5.530.717.000 41.18%
2020 7.323.186.000 175.52%
2021 20.663.917.000 64.56%
2022 52.287.469.000 60.48%
2023 271.435.343.824 80.74%
2023 31.525.110.000 -761.01%
2024 74.642.855.565 57.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Central Puerto S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 178.136.033
2006 -3.269.295 5548.76%
2007 0 0%
2008 216.624.739 100%
2009 137.305.477 -57.77%
2010 -62.529.793 319.58%
2011 286.852.522 121.8%
2012 137.828.000 -108.12%
2013 -44.569.000 409.25%
2014 219.517.000 120.3%
2015 1.155.248.000 81%
2016 2.088.607.000 44.69%
2017 2.388.983.000 12.57%
2018 3.706.026.000 35.54%
2019 11.973.825.000 69.05%
2020 19.293.617.000 37.94%
2021 26.035.917.000 25.9%
2022 55.638.188.000 53.2%
2023 298.438.912.652 81.36%
2023 33.413.395.000 -793.17%
2024 106.260.955.000 68.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Central Puerto S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 4.722.306
2006 3.280.291 -43.96%
2007 2.276.681 -44.08%
2008 26.217.913 91.32%
2009 33.628.363 22.04%
2010 4.220.782 -696.73%
2011 114.372.228 96.31%
2012 197.630.000 42.13%
2013 49.282.000 -301.02%
2014 45.367.000 -8.63%
2015 1.143.843.000 96.03%
2016 2.188.359.000 47.73%
2017 3.483.521.000 37.18%
2018 6.958.953.000 49.94%
2019 17.504.542.000 60.24%
2020 11.970.431.000 -46.23%
2021 5.372.000.000 -122.83%
2022 3.350.719.000 -60.32%
2023 27.003.568.828 87.59%
2023 1.888.285.000 -1330.06%
2024 31.618.099.435 94.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Central Puerto S.A. Equity
Year Equity Growth
2005 304.207.002
2006 401.025.614 24.14%
2007 479.699.942 16.4%
2008 470.537.837 -1.95%
2009 477.366.412 1.43%
2010 747.218.009 36.11%
2011 918.745.897 18.67%
2012 1.019.213.000 9.86%
2013 1.192.678.000 14.54%
2014 3.454.329.000 65.47%
2015 4.660.950.000 25.89%
2016 5.154.016.000 9.57%
2017 7.361.000.000 29.98%
2018 32.928.854.000 77.65%
2019 59.150.797.000 44.33%
2020 84.511.349.000 30.01%
2021 126.797.412.000 33.35%
2022 261.355.407.000 51.48%
2023 545.384.000.000 52.08%
2023 856.477.721.152 36.32%
2024 2.469.155.665.314 65.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Central Puerto S.A. Assets
Year Assets Growth
2005 1.678.865.546
2006 1.131.800.451 -48.34%
2007 1.234.280.270 8.3%
2008 1.017.948.552 -21.25%
2009 827.573.482 -23%
2010 1.236.246.747 33.06%
2011 1.577.204.796 21.62%
2012 1.466.767.000 -7.53%
2013 1.689.061.000 13.16%
2014 6.300.703.000 73.19%
2015 9.557.982.000 34.08%
2016 12.722.961.000 24.88%
2017 17.078.969.000 25.51%
2018 57.259.866.000 70.17%
2019 118.795.975.000 51.8%
2020 158.389.608.000 25%
2021 200.958.884.000 21.18%
2022 381.943.460.000 47.39%
2023 783.451.000.000 51.25%
2023 1.403.133.925.872 44.16%
2024 3.544.050.404.994 60.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Central Puerto S.A. Liabilities
Year Liabilities Growth
2005 1.374.658.544
2006 730.774.837 -88.11%
2007 754.580.328 3.15%
2008 547.410.715 -37.85%
2009 350.207.070 -56.31%
2010 489.028.738 28.39%
2011 658.458.899 25.73%
2012 447.554.000 -47.12%
2013 496.383.000 9.84%
2014 2.846.374.000 82.56%
2015 4.897.032.000 41.88%
2016 7.568.945.000 35.3%
2017 9.717.969.000 22.11%
2018 24.331.012.000 60.06%
2019 59.645.178.000 59.21%
2020 73.878.259.000 19.27%
2021 74.161.472.000 0.38%
2022 120.588.053.000 38.5%
2023 238.067.000.000 49.35%
2023 546.656.204.719 56.45%
2024 1.074.894.739.679 49.14%

Central Puerto S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4825.81
Net Income per Share
1933.75
Price to Earning Ratio
4.97x
Price To Sales Ratio
2.01x
POCF Ratio
5.72
PFCF Ratio
7.85
Price to Book Ratio
0.6
EV to Sales
2.76
EV Over EBITDA
4.21
EV to Operating CashFlow
7.92
EV to FreeCashFlow
10.8
Earnings Yield
0.2
FreeCashFlow Yield
0.13
Market Cap
1.455,81 Bil.
Enterprise Value
2.001,12 Bil.
Graham Number
26330.14
Graham NetNet
-3751.84

Income Statement Metrics

Net Income per Share
1933.75
Income Quality
0.79
ROE
0.23
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.73
EBT Per Ebit
0.7
Ebit per Revenue
0.65
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.65
Pretax Profit Margin
0.45
Net Profit Margin
0.33

Dividends

Dividend Yield
0.09
Dividend Yield %
8.88
Payout Ratio
0.26
Dividend Per Share
0.88

Operating Metrics

Operating Cashflow per Share
1681.89
Free CashFlow per Share
1233.33
Capex to Operating CashFlow
0.27
Capex to Revenue
0.09
Capex to Depreciation
0.46
Return on Invested Capital
0.08
Return on Tangible Assets
0.08
Days Sales Outstanding
171.58
Days Payables Outstanding
85.57
Days of Inventory on Hand
46.94
Receivables Turnover
2.13
Payables Turnover
4.27
Inventory Turnover
7.78
Capex per Share
448.56

Balance Sheet

Cash per Share
1.505,07
Book Value per Share
16.430,97
Tangible Book Value per Share
16250.11
Shareholders Equity per Share
15933.98
Interest Debt per Share
3966.66
Debt to Equity
0.23
Debt to Assets
0.16
Net Debt to EBITDA
1.15
Current Ratio
2.13
Tangible Asset Value
2.441,98 Bil.
Net Current Asset Value
-439,65 Bil.
Invested Capital
2789179659384
Working Capital
337,24 Bil.
Intangibles to Total Assets
0.01
Average Receivables
290,48 Bil.
Average Payables
80,64 Bil.
Average Inventory
41947778460
Debt to Market Cap
0.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Central Puerto S.A. Dividends
Year Dividends Growth
2018 0
2019 0 0%
2022 0 0%
2023 1 0%
2024 0 0%

Central Puerto S.A. Profile

About Central Puerto S.A.

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. Fernando Roberto Bonnet
Employee
865
Address
Avenida Thomas Edison 2701
Buenos Aires, C1104BAB

Central Puerto S.A. Executives & BODs

Central Puerto S.A. Executives & BODs
# Name Age
1 Ms. Milagros Grande
Corporate Finance Manager
70
2 Osvaldo Pollice
Deputy Head of Market Relations
70
3 Mr. Marcelo Atilio Suvá
Vice President & Director
70
4 Mr. Martín Fernández Barbiero
Compliance & Internal Audit Manager
70
5 Mr. Enrique Terraneo
Chief Financial Officer
70
6 Tomás Arshak Daghlian
Investor Relations Officer
70
7 Mr. Javier Alejandro Torre
Human Resources Manager
70
8 Mr. José Manuel Pazos
General Counsel & Head of Legal Area
70
9 Mr. Fernando Roberto Bonnet
Chief Executive Officer & GM
70
10 Mr. Justo Pedro Sáenz
Administration Manager
70

Central Puerto S.A. Competitors