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Upturn AI SWOT - About
Central Puerto S.A. (CEPU)
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Upturn Advisory Summary
03/14/2025: CEPU (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 35.11% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.70B USD | Price to earnings Ratio 36.55 | 1Y Target Price 16 |
Price to earnings Ratio 36.55 | 1Y Target Price 16 | ||
Volume (30-day avg) 290919 | Beta 0.45 | 52 Weeks Range 7.07 - 16.60 | Updated Date 04/1/2025 |
52 Weeks Range 7.07 - 16.60 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.31 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-06 | When After Market | Estimate 0.033 | Actual -0.2052 |
Profitability
Profit Margin 6.72% | Operating Margin (TTM) 20.28% |
Management Effectiveness
Return on Assets (TTM) 4.16% | Return on Equity (TTM) 3.29% |
Valuation
Trailing PE 36.55 | Forward PE - | Enterprise Value 216492916736 | Price to Sales(TTM) - |
Enterprise Value 216492916736 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 3.26 | Enterprise Value to EBITDA 5.62 | Shares Outstanding 150274000 | Shares Floating 966484143 |
Shares Outstanding 150274000 | Shares Floating 966484143 | ||
Percent Insiders - | Percent Institutions 5.17 |
Analyst Ratings
Rating 3 | Target Price 16 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Central Puerto S.A.
Company Overview
History and Background
Central Puerto S.A. is one of Argentina's largest private sector power generation companies. Founded in 1992, it emerged from the privatization of state-owned energy assets. Over the years, it expanded its generation capacity and diversified its energy sources, becoming a key player in the Argentine power market.
Core Business Areas
- Power Generation: Generation of electricity through thermal power plants, hydroelectric power plants, and renewable energy sources (wind and solar). This involves the operation and maintenance of these power plants.
- Energy Sales: Sale of electricity to the wholesale electricity market (MEM) in Argentina. This includes participating in spot markets and bilateral contracts with distribution companies and large consumers.
- Ancillary Services: Providing ancillary services to the grid operator (CAMMESA) to maintain grid stability, such as frequency regulation and voltage control.
Leadership and Structure
Central Puerto S.A. has a Board of Directors responsible for overall governance and strategic direction. The executive management team, led by the CEO, manages day-to-day operations and executes the company's strategy.
Top Products and Market Share
Key Offerings
- Thermal Power Generation: Electricity generated from thermal power plants using natural gas, coal, and fuel oil. It constitutes the largest portion of the company's generation capacity. Competitors include other thermal power generators like AES Andes and Enel Americas. No specific market share data available.
- Renewable Energy Generation: Electricity generated from wind and solar power plants. Central Puerto is increasing its focus on renewable energy projects. Competitors in the renewable energy space include Genneia and YPF Luz. No specific market share data available.
- Hydroelectric Power Generation: Electricity generated from Hydroelectric power plants. This constitutes a material portion of the company's generation. No specific market share data available.
Market Dynamics
Industry Overview
The Argentine power market is undergoing significant changes, driven by increasing demand for electricity, government policies to promote renewable energy, and ongoing infrastructure investments. The market is characterized by a mix of thermal, hydro, and renewable energy sources.
Positioning
Central Puerto S.A. is a major player in the Argentine power market, with a diversified generation portfolio and a strong track record of operational performance. Its competitive advantages include its large generation capacity, experienced management team, and strategic location of its power plants.
Total Addressable Market (TAM)
The total addressable market for electricity generation in Argentina is estimated to be in the billions of USD annually. Central Puerto S.A. is well-positioned to capture a significant share of this market due to its installed capacity and ongoing investments in new generation projects.
Upturn SWOT Analysis
Strengths
- Large installed generation capacity
- Diversified generation portfolio
- Experienced management team
- Strategic location of power plants
- Strong financial performance
Weaknesses
- Exposure to regulatory risks in Argentina
- Dependence on natural gas supply
- Aging infrastructure at some power plants
- High debt levels
Opportunities
- Expanding renewable energy capacity
- Investing in new power generation projects
- Participating in government auctions for power supply contracts
- Increasing electricity exports to neighboring countries
Threats
- Changes in government policies and regulations
- Fluctuations in natural gas prices
- Increased competition from other power generators
- Economic instability in Argentina
Competitors and Market Share
Key Competitors
- AESAY
- ENIA
- PAM
Competitive Landscape
Central Puerto S.A. faces competition from other large power generators in Argentina, including AES Andes and Enel Americas. Its advantages include its large installed capacity and diversified generation portfolio, while its disadvantages include its exposure to regulatory risks and dependence on natural gas supply.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Central Puerto S.A. has grown its generation capacity over the years through acquisitions and investments in new power plants. The company has also expanded its renewable energy portfolio in recent years.
Future Projections: Analysts project continued growth for Central Puerto S.A., driven by increasing demand for electricity in Argentina and the company's investments in new generation projects.
Recent Initiatives: Recent initiatives include investments in new wind and solar power plants, upgrades to existing thermal power plants, and participation in government auctions for power supply contracts.
Summary
Central Puerto S.A. is a large power generation company in Argentina with a diversified portfolio. Its strengths include significant capacity and experience, but it faces regulatory risks and competition. The company is expanding into renewable energy, which is a positive step. Economic instability and gas price fluctuations remain key challenges.
Similar Companies
PAM
Pampa Energia SA ADR
PAM
Pampa Energia SA ADR
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data may be approximate due to limited publicly available information. Financial metrics and projections are based on available data and analyst estimates, which are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Central Puerto S.A.
Exchange NYSE | Headquaters - | ||
IPO Launch date 2018-02-02 | CEO & GM Mr. Fernando Roberto Bonnet | ||
Sector Utilities | Industry Utilities - Regulated Electric | Full time employees - | Website https://www.centralpuerto.com |
Full time employees - | Website https://www.centralpuerto.com | ||
Central Puerto S.A. engages in the electric power generation in Argentina. It operates in four segments: Electric Power Generation from Conventional Sources, Electric Power Generation from Renewable Sources, Natural Gas Transport and Distribution, and Forest Activity. The company generates energy through combined cycle, gas and steam turbines, co-generation, hydroelectric, wind turbines, and solar panels. It also engages in the natural gas transport and distribution; forestry; and mining businesses. Central Puerto S.A. was incorporated in 1992 and is based in Buenos Aires, Argentina.
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