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CENTRAL PUERTO SACC

CENTRAL PUERTO SA

1,900.000ARSD
+335.000+21.41%
At close at Jan 6, 18:48 GMT
ARS
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Overview
Financials
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CEPUB fundamentals

Key facts

Market capitalization‪2.17 T‬ARS
Dividend yield (indicated)0.00%
Price to earnings Ratio (TTM)11.48
Basic EPS (TTM)136.29ARS
Founded1989
Employees (FY)—
CEOFernando Roberto Bonnet
Websitecentralpuerto.com
About

Central Puerto SA engages in the generation and distribution of electricity. It operates through the following segments: Electric Power Generation from Conventional Sources; Electric Power Generation from Renewable Sources; Natural Gas Transport and Distribution; and Others. The Natural Gas Transport and Distribution segment provides natural gas distribution public sector service in the Cuyo and Centro regions of Argentina and it is also engaged in the natural gas transport sector service. The company was founded in 1989 and is headquartered in Buenos Aires, Argentina.

Ownership
‪‪1.51 B‬‬
Free Float shares
‪‪977.92 M‬‬ (64.59%)
Closely held shares
‪‪536.10 M‬‬ (35.41%)
Free Float shares
‪‪977.92 M‬‬ (64.59%)
Closely held shares
‪‪536.10 M‬‬ (35.41%)
Capital structure
Market cap
‪‪2.17 T‬‬
Debt
‪‪383.16 B‬‬
Minority interest
‪‪54.17 B‬‬
Cash & equivalents
‪‪238.07 B‬‬
Enterprise value
‪‪2.36 T‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.17 T‬‬
Price to earning ratio (P/E)
11.48x
Price to sales ratio (P/S)
3.80x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
11.48x
Price to sales ratio (P/S)
3.80x
Valuation ratios
‪0.00‬
‪1.30‬
‪2.60‬
‪3.90‬
‪5.20‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪16.00‬
‪32.00‬
‪48.00‬
‪64.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪3.5%‬
‪24.5%‬
‪45.5%‬
‪66.5%‬
‪87.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪50.00 B‬‬
‪‪100.00 B‬‬
‪‪150.00 B‬‬
‪‪200.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪50.00 B‬‬
‪‪100.00 B‬‬
‪‪150.00 B‬‬
‪‪200.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪50.00 B‬‬
‪‪100.00 B‬‬
‪‪150.00 B‬‬
‪‪200.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Electric Power Generation from Conventional Sources
Natural Gas Transportation and Distribution
Electric Power Generation from Renewable Sources
Activity Forest
Other
By country
Period: 2023
Argentina

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪50.00 B‬‬
‪‪100.00 B‬‬
‪‪150.00 B‬‬
‪‪200.00 B‬‬
Actual
Estimate
Earnings
Next:Mar 18, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪10.00‬
‪20.00‬
‪30.00‬
‪40.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
4.05%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.29%
Last payment
4.145
Last ex-date
Nov 14, 2024
Dividend history
‪0.00%‬
‪0.35%‬
‪0.70%‬
‪1.05%‬
‪1.40%‬
2019
2020
2021
2022
2023
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−150.00 B‬‬
‪0.00‬
‪‪150.00 B‬‬
‪‪300.00 B‬‬
‪‪450.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪600.00 B‬‬
‪‪1.20 T‬‬
‪‪1.80 T‬‬
‪‪2.40 T‬‬
Assets
Liabilities