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Company Analysis

Central Puerto S.A. CEPU

A comprehensive view of key metrics, scores, and financial health for Central Puerto S.A.

Overview of Central Puerto S.A.

CEPU NYQ
Utilities Utilities - Regulated Electric Mid Cap
Central Puerto S.A. (CEPU), is a Mid Cap company, in the Utilities - Regulated Electric industry, last closed at $15.15, about 57270.7% undervalued vs fair value, +24.2% 1Y return, ranked 37/116 in sector.
$15.15
-1.88%
As of March 13, 2026
Previous close • Vol 90d: 48.0%
52-Week Range
Market Cap
$2.41B
Enterprise Value
$553.32B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.centralpuerto.com
HQ Buenos Aires
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$7187
$8692
$10090
Current: $15.15 +57271% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$738.2B
8.1%%
Gross Profit
$291.6B
29.5%%
Operating Income
$203.2B
15.6%%
Net Income
$49.6B
-84.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
233.3%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$65.0B
56.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
0/4
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Central Puerto S.A.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
40
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing CEPU's balance between Growth (30.7%), Profitability (34.9%), and Safety (34.4%). Growth 31% Safety 34% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

53th percentile vs peers
54
Key Signals
Revenue CAGR 3Y 28.7% 91p Rev Growth YoY 8.1% 40p TSR 55.62 97p EPS Growth YoY -84.8% 5p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (28.7%, 91th percentile)
  • Interest Coverage Ratio in top 20% of peers (3.48, 89th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks
  • Eps Growth Yoy in bottom 20% of peers (-84.8%)

Profitability

61th percentile vs peers
61
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Central Puerto S.A..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8691.66
- - -
+57270.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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