Skip to main content
رجوع
CEPU logo

Central Puerto S.A.

جودة البيانات: 100%
CEPU
NYSE Utilities Regulated Electric
KWD 15.44
▲ KWD 0.04 (0.26%)
القيمة السوقية: 2.32B
نطاق اليوم
KWD 15.29 KWD 15.89
نطاق 52 أسبوعًا
KWD 7.43 KWD 18.50
حجم التداول
206,193
متوسط 50 يوم / 200 يوم
KWD 15.81 / KWD 13.24
الإغلاق السابق
KWD 15.40

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 0.0 13.0
P/B 0.0 1.4
ROE % 18.6 9.3
Net Margin % 31.6 10.5
Rev Growth 5Y % 38.6 6.0
D/E 0.2 1.4

السعر المستهدف للمحللين

Hold
KWD 12.000 -22.3%
مكرر الربحية المستقبلي
0.0
ربحية السهم المستقبلية
KWD 2,408.660
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2600 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 2,394.150
KWD 2,394.150 – KWD 2,394.150
2700 B 1
FY2026 KWD 2,408.660
KWD 1,959.988 – KWD 2,845.525
2600 B 1

النقاط الرئيسية

Revenue grew 38.63% annually over 5 years — strong growth
Earnings grew 713.58% over the past year
ROE of 18.55% — decent returns on equity
Net margin of 31.55% shows strong profitability
Debt/Equity of 0.19 — conservative balance sheet
Generating 124.78B in free cash flow

النمو

Revenue Growth (5Y)
38.63%
Revenue (1Y)73.24%
Earnings (1Y)713.58%
FCF Growth (3Y)1827.76%

الجودة

Return on Equity
18.55%
ROIC9.33%
Net Margin31.55%
Op. Margin29.59%

الأمان

Debt / Equity
0.19
Current Ratio1.77
Interest Coverage5.78

التقييم

P/E Ratio
0.01
P/B Ratio0.00
EV/EBITDA1.21
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 73.24% Revenue Growth (3Y) 36.85%
Earnings Growth (1Y) 713.58% Earnings Growth (3Y) 11.88%
Revenue Growth (5Y) 38.63% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.28T Net Income (TTM) 403.52B
ROE 18.55% ROA 11.00%
Gross Margin 35.48% Operating Margin 29.59%
Net Margin 31.55% Free Cash Flow (TTM) 124.78B
ROIC 9.33% FCF Growth (3Y) 1827.76%
Safety
Debt / Equity 0.19 Current Ratio 1.77
Interest Coverage 5.78 Dividend Yield 0.00%
Valuation
P/E Ratio 0.01 P/B Ratio 0.00
P/S Ratio 0.00 PEG Ratio 0.01
EV/EBITDA 1.21 Dividend Yield 0.00%
Market Cap 2.32B Enterprise Value 457.49B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.28T 738.17B 682.84B 687.58B 346.24B
Net Income 403.52B 49.60B 322.39B 129.12B -4.50B
EPS (Diluted) 2684.40 330.10 2145.30 394.00 -9.60
Gross Profit 453.71B 291.64B 225.17B 325.98B 166.92B
Operating Income 378.39B 197.20B 736.52B 419.70B 155.97B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.67T 2.66T 3.06T 1.19T 391.45B
Total Liabilities 1.05T 798.95B 1.19T 375.52B 144.46B
Shareholders' Equity 2.55T 1.80T 1.82T 813.26B 246.66B
Total Debt 492.84B 380.79B 729.91B 197.52B 82.10B
Cash & Equivalents 37.67B 3.84B 29.33B 28.79B 548.79M
Current Assets 722.09B 554.31B 636.98B 327.11B 90.92B
Current Liabilities 407.32B 374.72B 321.98B 132.35B 33.11B

درجات الاستراتيجيات

This stock passed the criteria for 5 strategies

Score = fit strength (0–100)
Rank = position among all matches
#33 of 76
61
#163 of 827
59
#101 of 618
67

النشاط الأخير

دخل Capital Heavy Grower
Mar 24, 2026
دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026