Central Puerto S.A. (CEPU)
Last Price$11.70.4%
Market Cap$1,733.6M
CEPU Rating
CEPU Quality rating performance
CEPU Intrinsic Value
Key Highlights:
As of Mar 11, 2025 CEPU Relative Value is $3,163.6, which is undervalued by 26,962.6%, compared to current share price of $11.7.
As of Mar 11, 2025 CEPU DCF Value is $12.5K, which is undervalued by 106,693.4%, compared to current share price of $11.7.
CEPU Share Price History
1W (2.0%)
1M (9.0%)
6M 19.2%
YTD 36.1%
1Y 55.0%
3Y 251.1%
5Y 410.5%
10Y (17.9%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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CEPU Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$1,733.6M
$197.4B
ARS 752.7B
ARS 240.5B
Shares Outstanding
148M
Employees
N/A
Growth (CAGR)
95.0%
58.2%
102.74%
118.6%
552.48%
Profitability
30.5%
36.7%
42.6%
45.1%
31.9%
58.2%
Intrinsic Value
$7,948.1 (67,890.9% undervalued)
$12.7K
$3,215.6
$767.1
$105.6
71.8%
Return on Capital
Financial Health
ARS 144.4T
ARS 208.6T
867.5x
3.2x
22.4%
Dividends
ARS 480.1
196.4%
4.0%
30.9%
Jan 16, 2024
Earnings
May 08, 2025
MISS by (1.6%)
MISS by (95.0%)
566.7%
5 Beat & 5 Miss
CEPU Stock Financials
CEPU Income Statement Metrics
Annual
Quarterly
LTM
CEPU Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$439.9M +239.7% YoY
Capital Expenditure (CAPEX)
($34.4M) +351.6% YoY
Free Cash Flow (FCF)
$405.5M +232.5% YoY
CEPU Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$1,098.1M 209.3% YoY
Cost of revenue
$736.0M 294.1% YoY
Pre-tax income
$574.0M 535.3% YoY
52.3% margin
CEPU Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$1,735.9M
Current assets ($361.8M, 20.8% of total)
$127.8M (7.4%)
$187.1M (10.8%)
Other current assets
$47.0M (2.7%)
Non-current assets ($1,374.0M, 79.2% of total)
$90.4M (5.2%)
$938.8M (54.1%)
$19.7M (1.1%)
Other non-current assets
$325.1M (18.7%)
Financial position
$286.8M
Cash & Short-term
Investments
Total Debt
CEPU Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
CEPU Earnings Surprises
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CEPU Dividends
CEPU Dividend Yield
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CEPU Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with CEPU
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$1,733.6M | 6.8 | $7,948.1 67,890.9% undervalued | 55.0% | ARS 752.7B | ARS 240.5B | 414.4% | 31.9% | 30.5% | 0.0% | 22.4% | |
$151.3B | 6.1 | $43.7 40.9% overvalued | 31.5% | $24.8B | $4,746.0M | (11.8%) | 19.1% | 54.5% | 5.0% | 135.3% | |
$99.9B | 6.2 | $61.6 31.6% overvalued | 33.6% | $26.7B | $551.0M | 5.8% | 2.1% | 41.1% | 5.2% | 180.7% | |
$91.5B | 6.4 | $155.0 31.7% undervalued | 27.6% | $30.4B | $29.0M | 4.5% | 0.1% | 60.9% | 5.1% | 19.2% | |
$55.9B | 5.6 | $79.7 23.7% overvalued | 29.5% | $19.7B | ($966.3M) | 3.9% | (4.9%) | 63.2% | 5.2% | 169.6% | |
$47.6B | 5.7 | $52.7 4.4% overvalued | 21.4% | $14.5B | ($7,367.0M) | 0.5% | (51.0%) | 47.9% | 3.9% | 138.3% | |
$46.6B | 5.6 | $199.1 219.7% undervalued | 2.5% | £41.5B | (£536.5M) | 24.9% | (1.3%) | 21.0% | 6.9% | 157.5% | |
$43.7B | 5.1 | $53.9 24.1% undervalued | 21.4% | $23.0B | ($1,528.0M) | 6.0% | (6.6%) | 33.1% | 4.8% | 171.8% | |
$39.2B | 4.9 | $49.7 36.8% overvalued | 24.7% | $10.3B | ($1,247.0M) | (8.4%) | (12.1%) | 34.4% | 5.5% | 142.0% | |
$38.9B | 5.9 | $65.1 5.3% overvalued | 34.9% | $13.5B | ($2,723.0M) | (5.2%) | (20.2%) | 28.6% | 4.8% | 154.7% | |
$36.3B | 5.5 | $114.7 10.5% undervalued | 18.3% | $15.3B | ($1,157.0M) | 4.1% | (7.6%) | 56.5% | 4.3% | 126.7% |
FAQ
What is Central Puerto S.A. (CEPU) stock rating?
As of today, Central Puerto S.A. has a stock rating of 7 (out of 10), which is considered Good.
is Central Puerto S.A. (CEPU) a good stock to buy?
As of today, Central Puerto S.A. has a Good stock rating, which is 67,890.9% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.