Central Puerto S.A. (CEPU)
Stock Price:
$2.51 USD
-0.09 (-3.46%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Revenue | 35,961 | 21,945 | 14,827 | 7,044 | 2,654 |
| Revenue Growth | 63.87% | 48% | 110.49% | 165.39% | - |
| Gross Profit | 17,004 | 11,966 | 6,829 | 2,064 | 1,257 |
| Operating Income | 28,049 | 46,913 | 6,420 | 3,323 | 1,568 |
| Net Income | 8,809 | 26,951 | 8,140 | 1,379 | 1,342 |
| Shares Outstanding | 1,514 | 1,514 | 1,514 | 1,514 | - |
| Earnings Per Share | 58.50 | 179.10 | 54.10 | 9.20 | 8.90 |
| EPS Growth | -67.34% | 231.05% | 488.04% | 3.37% | - |
| Dividend Per Share | 0.12 | 0.34 | - | - | - |
| Dividend Growth | -65.1% | - | - | - | - |
| Operating Cash Flow | 11,974 | 5,701 | 5,634 | 3,042 | 1,273 |
| Capital Expenditures | -17,505 | -9,742 | -8,822 | -4,281 | -1,144 |
| Free Cash Flow | -5,531 | -4,041 | -3,188 | -1,238 | 129 |
| Cash & Equivalents | 10,199 | 4,138 | 2,466 | 1,964 | 2,340 |
| Total Debt | 38,713 | 13,374 | 7,077 | 3,626 | 2,034 |
| Net Cash / Debt | -28,514 | -9,236 | -4,610 | -1,662 | 306 |
| Assets | 118,796 | 88,084 | 34,349 | 12,723 | 9,442 |
| Liabilities | 59,645 | 37,429 | 17,317 | 7,569 | 4,871 |
| Book Value | 58,360 | 49,936 | 16,553 | 5,147 | 4,572 |
Numbers in millions ARS, except per-share numbers.
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.