Central Puerto SA (C3TA) AI Stock Analysis
Central Puerto SA
(Frankfurt:C3TA)
No summary available
Central Puerto SA (C3TA) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 1.55B
- Dividend Yield
- 10.11%
- Average Volume (3M)
- 346
- Price to Earnings (P/E)
- 5.4
- Beta (1Y)
- 0.29
- Revenue Growth
- 40.47%
- EPS Growth
- 94.47%
- Country
- Germany
- Employees
- 865
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Regulated Electric
Central Puerto SA Business Overview & Revenue Model
Company Description
Central Puerto S.A. is an Argentine energy firm specializing in the production and supply of electricity. It serves a broad client base, including both public sector entities and private consumers throughout Argentina. Beyond electrical generation, t...
Central Puerto SA Earnings Call Summary
The call conveyed materially positive financial and commercial progress: strong revenue and adjusted EBITDA growth, improved market share and contracting, progress on battery projects, closed acquisition of oil & gas blocks and a healthy net leverage ratio. Offsetting risks include some q/q generation declines, an outstanding unit outage, dependence on self‑procured fuel and seasonal spot margins that may moderate, receivable exposure to CAMMESA, and sizable near‑term capex and debt maturities. Overall, the positive execution and growth initiatives outweigh the challenges, but several operational and market risks will require monitoring.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Guidance highlights: the two battery projects are on track to be energized in Oct–Nov and reach commercial operation in Q4 2026, and are expected to add $25–27M to adjusted EBITDA in 2027; Q3 self‑procured fuel exposure should be similar to June/July with lower LNG and little liquid fuel in August and a reduction in Q4 until local gas procurement ramps (management targets ~4–5 mcm/day of local gas, roughly a third–40% of consumption over time); a government capacity scheme may launch this or next quarter with potential contract awards next year; financial flexibility remains strong with net financial leverage 1.2x (net debt $493.4M on LTM adj. EBITDA $403.8M), total debt $671.9M, cash/financial assets $178.4M, $176.4M of maturities due later this year, H1 capex $421.9M (Piedra del Águila $245M, oil & gas $50M, BESS $106M, maintenance $20.9M), Class D notes $130.1M at 6% and Class E notes $94.3M at 5.5% issued to fund working capital/fuel, and operational/market metrics underpinning guidance include Q2 adj. EBITDA $145M (+20.1% q/q, +136.2% y/y), revenues $453.3M (+82.3% q/q, +165.8% y/y), generation 5.25k GWh (~15% of the grid; −3.1% q/q, +20.1% y/y), MAT share >35%, contracted sales = 55% of volumes/48% of revenues, FONINVEMEM collections $16M and outstanding credit $104.8M.
Central Puerto SA Risk Analysis
Central Puerto SA disclosed 69 risk factors in its most recent earnings report. Central Puerto SA reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksCentral Puerto SA Peers Comparison
Overall Rating
CIG73Outperform
ELPC71Outperform
PAM67Neutral
EDN66Neutral
ENIC64Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CIG | 73Outperform | $6.42B | 10.22 | 15.93% | 10.47% | 12.93% | -24.59% |
| ELPC | 71Outperform | $7.82B | 13.77 | 12.91% | 4.99% | 26.97% | 11.70% |
| PAM | 67Neutral | $4.16B | 6.93 | 15.56% | ― | 28.77% | 25.20% |
| EDN | 66Neutral | $764.07M | 4.41 | 10.46% | ― | 1.93% | -35.13% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| ENIC | 64Neutral | $5.67B | 10.21 | 10.78% | 4.55% | 16.18% | 742.80% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:C3TA | Central Puerto | 9.35 | -3.04 | -24.51% | |
| CIG | Companhia Energetica Minas Gerais | 1.82 | -0.18 | -8.77% | |
| EDN | Edenor SA Class B | 15.16 | -18.17 | -54.52% | |
| PAM | Pampa Energia | 69.78 | -17.66 | -20.20% | |
| ENIC | Enel Chile | 4.24 | 0.62 | 17.19% | |
| ELPC | Companhia Paranaense de Energia Sponsored ADR | 10.43 | 0.90 | 9.46% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.