Stock CEPU CENTRAL PUERTO S.A.
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Financials Central Puerto S.A. Nyse

Equities

CEPU

US1550382014

Independent Power Producers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-27 pm EDT 		5-day change 1st Jan Change
9.45 USD +5.94% Intraday chart for Central Puerto S.A. +2.61% +3.85%
May. 13 Transcript : Central Puerto S.A., Q1 2024 Earnings Call, May 13, 2024
May. 10 Central Puerto S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 53,735 54,036 97,234 318,344 1,361,457 1,928,848 -
Enterprise Value (EV) 1 83,255 90,650 120,109 330,781 1,593,333 1,907,217 1,802,815
P/E ratio 6.1 x 7.84 x -132 x 16.7 x 9.14 x 4.66 x -
Yield 1.99% - - - - - -
Capitalization / Revenue 1.49 x 1.42 x 1.7 x 3.14 x 4.34 x 2.94 x 3.43 x
EV / Revenue 2.32 x 2.38 x 2.1 x 3.26 x 5.08 x 2.91 x 3.2 x
EV / EBITDA 2.65 x 2.67 x 3.3 x 4.07 x 3.9 x 6.4 x 5.21 x
EV / FCF -5,947,999 x 12,378,484 x - 6,326,203 x - - -
FCF Yield -0% 0% - 0% - - -
Price to Book 0.92 x - - - - - -
Nbr of stocks (in thousands) 1,505,170 1,505,170 1,505,170 1,505,170 1,511,722 1,502,745 -
Reference price 2 35.70 35.90 64.60 211.5 900.6 1,284 1,284
Announcement Date 3/11/20 3/15/21 3/9/22 3/8/23 3/8/24 - -
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 35,961 38,108 57,079 101,393 313,568 656,359 562,877
EBITDA 1 31,440 33,900 36,423 81,342 408,438 298,230 345,923
EBIT 1 14,371 27,945 25,712 61,890 338,220 352,464 251,856
Operating Margin 39.96% 73.33% 45.05% 61.04% 107.86% 53.7% 44.74%
Earnings before Tax (EBT) 14,406 - - - - - -
Net income 1 8,809 6,892 -742.1 19,040 148,044 416,618 -
Net margin 24.5% 18.09% -1.3% 18.78% 47.21% 63.47% -
EPS 2 5.850 4.580 -0.4900 12.65 98.52 275.2 -
Free Cash Flow -13,997 7,323 - 52,287 - - -
FCF margin -38.92% 19.22% - 51.57% - - -
FCF Conversion (EBITDA) - 21.6% - 64.28% - - -
FCF Conversion (Net income) - 106.26% - 274.61% - - -
Dividend per Share 2 0.7100 - - - - - -
Announcement Date 3/11/20 3/15/21 3/9/22 3/8/23 3/8/24 - -
1ARS in Million2ARS
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 14,083 27,944 - - 156,499 128,713
EBITDA 9,088 - - - - -
EBIT 1 - - - - 210,722 72,101
Operating Margin - - - - 134.65% 56.02%
Earnings before Tax (EBT) - - - - - -
Net income 1 - 149 - - 136,963 23,701
Net margin - 0.53% - - 87.52% 18.41%
EPS 2 - - 3.130 2.990 91.16 15.77
Dividend per Share - - - - - -
Announcement Date 3/9/22 5/12/23 8/12/23 11/13/23 3/8/24 5/10/24
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 29,521 36,614 22,875 12,438 231,876 - -
Net Cash position 1 - - - - - 21,631 126,033
Leverage (Debt/EBITDA) 0.9389 x 1.08 x 0.628 x 0.1529 x 0.5677 x - -
Free Cash Flow -13,997 7,323 - 52,287 - - -
ROE (net income / shareholders' equity) 19.4% 8.41% -0.58% 7.5% 17.7% 10.7% 10.7%
ROA (Net income/ Total Assets) 10% - - - - - -
Assets 1 88,028 - - - - - -
Book Value Per Share 38.80 - - - - - -
Cash Flow per Share 2 - 12.80 17.20 37.00 83.60 103.0 -
Capex 25,971 11,970 - 3,351 - - -
Capex / Sales 72.22% 31.41% - 3.3% - - -
Announcement Date 3/11/20 3/15/21 3/9/22 3/8/23 3/8/24 - -
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Central Puerto S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,284 ARS
Average target price
2,470 ARS
Spread / Average Target
+92.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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