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Central Puerto S.A. (CEPU)

Stock Price: $2.51 USD -0.09 (-3.46%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 380.02M
Revenue (ttm) 601.35M
Net Income (ttm) 147.30M
Shares Out 151.40M
EPS (ttm) 4.64
PE Ratio 0.54
Forward PE n/a
Dividend $0.24
Dividend Yield 9.56%

Stock Quote

Trading Day Jul 2, 2020
Last Price $2.51
Previous Close $2.60
Change ($) -0.09
Change (%) -3.46%
Day's Open 2.55
Day's Range 2.50 - 2.66
Day's Volume 71,473
52-Week Range 1.86 - 9.99

More Stats

Market Cap 380.02M
Enterprise Value 856.85M
Earnings Date (est) Aug 17, 2020
Ex-Dividend Date n/a
Shares Outstanding 151.40M
Float 92.92M
EPS (basic) n/a
EPS (diluted) 4.64
FCF / Share -0.61
Dividend $0.24
Dividend Yield 9.56%
Earnings Yield 184.86%
FCF Yield n/a
Payout Ratio 12.20%
Shares Short 522,841
Short Ratio 1.78
Short % of Float n/a
Beta 1.74
PE Ratio 0.54
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.63
PB Ratio 0.44
Revenue 601.35M
Operating Income 469.04M
Net Income 147.30M
Free Cash Flow -92.49M
Net Cash -476.83M
Net Cash / Share -3.15
Gross Margin 47.29%
Operating Margin 78.00%
Profit Margin 24.50%
FCF Margin -15.38%
ROA 9.86%
ROE 15.16%
ROIC 28.80%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 3
Overweight 0
Hold 2
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$5.90*
(135.06% upside)
Low
3.41
Current: 2.51
High
9.29
Target: 5.90
*Average 12-month USD price target from 4 stock analysts.

Financial Performance

Financial numbers in millions ARS.

Financial Overview

Year20192018201720162015
Revenue35,96121,94514,8277,0442,654
Revenue Growth63.87%48%110.49%165.39%-
Gross Profit17,00411,9666,8292,0641,257
Operating Income28,04946,9136,4203,3231,568
Net Income8,80926,9518,1401,3791,342
Shares Outstanding1,5141,5141,5141,514-
Earnings Per Share58.50179.1054.109.208.90
EPS Growth-67.34%231.05%488.04%3.37%-
Dividend Per Share0.120.34---
Dividend Growth-65.1%----
Operating Cash Flow11,9745,7015,6343,0421,273
Capital Expenditures-17,505-9,742-8,822-4,281-1,144
Free Cash Flow-5,531-4,041-3,188-1,238129
Cash & Equivalents10,1994,1382,4661,9642,340
Total Debt38,71313,3747,0773,6262,034
Net Cash / Debt-28,514-9,236-4,610-1,662306
Assets118,79688,08434,34912,7239,442
Liabilities59,64537,42917,3177,5694,871
Book Value58,36049,93616,5535,1474,572
Numbers in millions ARS, except per-share numbers.

Company Profile

Company Details

Full Name Central Puerto S.A.
Country Argentina
CEO Jorge Anibal Rauber

Stock Information

Ticker Symbol CEPU
Stock Exchange New York Stock Exchange
Sector Utilities
Industry Utilities—Regulated Electric
Unique Identifier NYSE: CEPU
IPO Date February 2, 2018

Description

Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. It also produces steam. As of December 31, 2018, the company owned and operated five thermal generation plants, one hydroelectric generation plant, and two wind farms with a total installed capacity of 3,810 MW. Central Puerto S.A. was founded in 1989 and is based in Buenos Aires, Argentina.