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

Equities

CEPU

ARP2354W1188

Independent Power Producers

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,096 ARS +2.50% Intraday chart for Central Puerto S.A. +13.24% +21.70%
Apr. 22 AbraSilver Resource Corp. announced that it expects to receive CAD 20 million in funding from Central Puerto S.A., Kinross Gold Corporation CI
Mar. 12 Central Puerto S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 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 1,659,368 -
Enterprise Value (EV) 1 83,255 90,650 120,109 330,781 1,361,457 1,639,052 1,540,994
P/E ratio 6.1 x 7.84 x -132 x 16.7 x 9.14 x 3.98 x -
Yield 1.99% - - - - - -
Capitalization / Revenue 1.49 x 1.42 x 1.7 x 3.14 x 4.34 x 3.58 x 3.14 x
EV / Revenue 2.32 x 2.38 x 2.1 x 3.26 x 4.34 x 3.53 x 2.91 x
EV / EBITDA 2.65 x 2.67 x 3.3 x 4.07 x 3.33 x 5.85 x 4.74 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 1,514,022 -
Reference price 2 35.70 35.90 64.60 211.5 900.6 1,096 1,096
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 57,079 101,393 313,568 463,919 528,672
EBITDA 1 31,440 33,900 36,423 81,342 408,438 280,107 324,902
EBIT 1 14,371 27,945 25,712 61,890 338,220 203,516 236,552
Operating Margin 39.96% 73.33% 45.05% 61.04% 107.86% 43.87% 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% 89.8% -
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 Q3 2021 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 14,083 27,944 - - 156,499 137,710
EBITDA - 9,088 - - - - -
EBIT 1 - - - - - 210,722 85,553
Operating Margin - - - - - 134.65% 62.13%
Earnings before Tax (EBT) - - - - - - -
Net income 1 2,661 - 149 - - 136,963 69,083
Net margin - - 0.53% - - 87.52% 50.17%
EPS 2 1.770 - - 3.130 2.990 - 45.63
Dividend per Share - - - - - - -
Announcement Date 11/9/21 3/9/22 5/12/23 8/12/23 11/13/23 3/8/24 -
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 - - -
Net Cash position 1 - - - - - 20,317 118,374
Leverage (Debt/EBITDA) 0.9389 x 1.08 x 0.628 x 0.1529 x - - -
Free Cash Flow -13,997 7,323 - 52,287 - - -
ROE (net income / shareholders' equity) 19.4% 8.41% -0.58% 7.5% - 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 - 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
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,096 ARS
Average target price
2,470 ARS
Spread / Average Target
+125.36%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Independent Power Producers

1st Jan change Capi.
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HUBEI ENERGY GROUP CO., LTD. Stock Hubei Energy Group Co., Ltd.
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NLC INDIA LIMITED Stock NLC India Limited
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