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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 Framework: Regulated Utilities Mid Cap
Central Puerto S.A. (CEPU), is a Mid Cap company, in the Utilities - Regulated Electric industry, last closed at $15.95, about 53996.1% undervalued vs fair value, +29.4% 1Y return, ranked 39/116 in sector.
USD 15.95
-0.06%
(Delayed)
• Vol 90d: 47.4%
52-Week Range
Market Cap
$2.29B
Enterprise Value
$553.19B
Overall Score
View breakdown
Overall
Growth
Excellent
Profitability
Excellent
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Excellent
Profitability
Excellent
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Aug 11 Estimated

Fair Value Snapshot

Bear Base Bull
$7135
$8628
$10016
Current: $15.95 +53996% vs base

Engine Room Money Flow™

Mid Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$738.2B
8.1%%
EBITDA
$313.9B
-44.9%%
Operating Income (EBIT)
$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: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
42.9%
Excellent

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$16.7B
10.2% of FFO

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Regulated Utilities

Competitive Advantage Assessment

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

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Developing
33
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CEPU's balance between Growth (23.9%), Profitability (38.5%), and Safety (37.6%). Growth 24% Safety 38% Profitability 39%

Click axes to expand details. Marker shows current allocation.

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Growth

33th percentile vs peers
33
Key Signals
Revenue CAGR 3Y 28.7% 90p Rev Growth YoY 8.1% 48p Asset Growth YoY -12.9% 11p Equity Growth YoY -1.0% 21p EPS Growth YoY -84.8% 10p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (28.7%, 90th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (5.47, 80th percentile)
  • Equity/Assets in top 20% of peers (70.0%, 88th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (1.05, 81th percentile)
  • Consistently strong margins across 3 metrics
Risks
  • Asset Growth YoY in bottom 20% of peers (-12.9%)
  • EPS Growth YoY in bottom 20% of peers (-84.8%)

Profitability

53th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
Key Signals
Strengths
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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
$8628.33
- - -
+53996.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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