Central Puerto S.A.

Central Puerto S.A. (CEPU) Stock Analysis

$12.930

-0.040 (-0.31%)At close

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High
13.040
Open
13.030
VWAP
12.89
Volume
216.94K
Mkt Cap
1.42B
Low
12.712
Amount
2.80M
EV/EBITDA, TTM
1.56

Central Puerto SA is an Argentina-based company pertaining to the energy sector. The purpose of the Firm is to make investments in the national and international energy market. The Company and its subsidiaries are organized in four different business units, as follows: Electric power generation from conventional sources and its sale; Electric power generation from renewable sources and its sale; Natural gas transport and distribution; Management and operations of thermal plants. The Company operates various wind farms in Argentina such as La Castellana I, Achiras I, La Castellana II, among others.

AI analysis of Central Puerto S.A. (CEPU)

Buy

Central Puerto SA (CEPU) is a good buy right now due to its recent strong revenue growth of 44% in Q1 2026, reaching $248.6 million, and a solid current price of $12.93, which is significantly undervalued given its forward P/E ratio of 0. The stock's RSI of 56 indicates a neutral momentum, suggesting potential for upward movement. However, a risk to consider is the recent decline in its gross margin to 29.15% in Q2 2026, which may affect profitability if it continues to trend downward.

Analyst Ratings (5)

+35.34% upside
Buy
5 Buy
0 Hold
0 Sell
Current: 12.93
Low
17.50
Average
17.50
High
17.50

BofA

2026-09-17

Price Target

$28

Buy

Citi

2025-10-29

Price Target

$17.50

Buy

B of A Securities

2024-09-11

Price Target

$12

Hold

B of A Securities

2023-08-02

Price Target

$8

Hold

B of A Securities

2019-08-13

Price Target

$7.5

Sell

Valuation Metrics

The current forward P/E ratio for Central Puerto S.A. (CEPU) is 0.00, compared to its 5-year average forward P/E of 15.55.

Forward P/E

Fair
5Y Average P/E
15.55
Current P/E
0.00
Overvalued
34.44
Undervalued
-3.34

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
4.16
Current EV/EBITDA
1.56
Overvalued
6.39
Undervalued
1.94

Forward P/S

Undervalued
5Y Average P/S
1.90
Current P/S
0.00
Overvalued
2.95
Undervalued
0.86

Alphio AI Price Scenarios for CEPU

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CEPU

$22.56

Scenario price

B

Base

Base · 50%CEPU

$20.83

Scenario price

B

Bear

Bear · 25%CEPU

$13.64

Scenario price

Whales holding CEPU

A

Aquamarine Financial (Cayman) Ltd

+ HoldingCEPU

+5.70%

3M Return

CEPU FAQ — answered by Alphio AI

Central Puerto SA is an Argentina-based company pertaining to the energy sector. The purpose of the Firm is to make investments in the national and international energy market. The Company and its subsidiaries are organized in four different business units, as follows: Electric power generation from conventional sources and its sale; Electric power generation from renewable sources and its sale; Natural gas transport and distribution; Management and operations of thermal plants. The Company operates various wind farms in Argentina such as La Castellana I, Achiras I, La Castellana II, among others. It operates in the Utilities sector.

Central Puerto SA (CEPU) is a good buy right now due to its recent strong revenue growth of 44% in Q1 2026, reaching $248.6 million, and a solid current price of $12.93, which is significantly undervalued given its forward P/E ratio of 0. The stock's RSI of 56 indicates a neutral momentum, suggesting potential for upward movement. However, a risk to consider is the recent decline in its gross margin to 29.15% in Q2 2026, which may affect profitability if it continues to trend downward.

5 analysts cover CEPU: 5 rate it Buy, 0 Hold and 0 Sell. The average price target is 17.50.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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