Central Puerto S.A. (CEPU) AI Stock Analysis

Central Puerto S.A. is an electric power generator and provider based in Argentina, supplying electricity to private and public customers across the nation. The company also produces steam to support industrial processes. As of December 31, 2021, its portfolio comprised five thermal generation plants, one hydroelectric generation plant, and seven wind farms, representing a combined installed capacity of 4,809 megawatts. Founded in 1898 and headquartered in Buenos Aires, Central Puerto focuses on integrating renewable energy such as wind power alongside thermal and hydroelectric assets to support cleaner energy solutions.

Central Puerto recorded a 5-year revenue compound annual growth rate of 57.8% from FY2020 to FY2025. Annual revenue grew 48.7% in FY2025 to $1.10T, up from $738.17B in FY2024, after dropping 54.4% in FY2023 to $313.57B. Net income reached $346.35B in FY2025, yielding a net margin of 31.6% and EPS of $57.70, compared to net income of $49.60B in FY2024. For the trailing twelve months ending June 30, 2026, revenue stood at $1.70T with an operating margin of 24.8%. In the latest quarter ended June 30, 2026, quarterly revenue growth reached 224.7% year-over-year, while quarterly earnings grew 50.5%.

As of June 30, 2026, Central Puerto held $266.57B in cash and short-term investments against total debt of $1.02T, resulting in net debt of $758.29B. Shareholders' equity stood at $2.96T against total assets of $4.93T. The company maintained a debt-to-equity ratio of 0.35 and a current ratio of 1.28. During FY2025, operating cash flow was $411.21B, supporting capital expenditures of $295.41B and yielding free cash flow of $115.80B, alongside dividend payments of $1.01B.

Central Puerto has a market capitalization of $1.94B and an enterprise value of $2.51B. The stock trades at a trailing price-to-earnings ratio of 5.7x, below the 20.6x median for US-listed Utilities peers. Its enterprise value-to-EBITDA ratio of 4.4x also sits below the peer median of 12.1x. Over the past year, the stock gained 45.5%, outperforming the S&P 500 return of 16.8%. However, its year-to-date return is -19.5%, and the shares trade 5.6% below their 200-day moving average as of October 16, 2026.

Central Puerto offers a forward annual dividend of $1.08 per share, translating to an 8.32% dividend yield at its last close price of $12.93. The dividend payout ratio stands at 43.8%, based on recent earnings. The company distribution frequency is classified as Other, and its most recent ex-dividend date occurred on September 28, 2026.

Wall Street coverage consists of 4 Strong Buy ratings, 1 Buy rating, and zero Hold, Sell, or Strong Sell ratings. The mean price target of $23.81 represents an 84.1% upside from the last close of $12.93. For the fiscal year ending December 31, 2026, analysts forecast full-year EPS of $1.99 and revenue of $1.77T. For the subsequent year, consensus estimates project EPS of $1.68 on revenue of $1.78T. Central Puerto beat EPS estimates in 2 of the last 4 quarters, with its next earnings release scheduled for November 11, 2026.

This page is an AI-written research summary of Central Puerto S.A. (CEPU). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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