US · CEPU
Central Puerto S.A.
- Sector
- Utilities · Regulated Electric
- Headquarters
- Buenos Aires C1104BAB
- Website
- centralpuerto.com
Price · as of 2024-12-31
$14.00
Market cap 2.36B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $0.00 | -100% |
| Intrinsic Value(DCF) | $4.92 | -64.86% |
| Graham-Dodd Method(GD) | $10.30 | -26.43% |
| Graham Formula(GF) | $4.00 | -71.43% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $0.00 | $0.30 | |||
| 2011 | $0.00 | $0.00 | |||
| 2012 | $0.00 | $0.00 | |||
| 2013 | $0.00 | $0.00 | |||
| 2014 | $0.00 | $0.20 | |||
| 2015 | $0.00 | $0.90 | |||
| 2016 | $0.00 | $0.60 | |||
| 2017 | $13.68 | $5.65 | $1.14 | $0.00 | $0.30 |
| 2018 | $7.67 | $3.59 | $0.00 | $0.50 | $12.40 |
| 2019 | $2.78 | $1.85 | $499.45 | $0.40 | $36.90 |
| 2020 | $1.88 | $1.33 | $0.01 | $1.10 | $5.80 |
| 2021 | $3.33 | $2.73 | $7,828.32 | $1.10 | $0.00 |
| 2022 | $4.66 | $3.66 | $0.26 | $7.00 | $66.10 |
| 2023 | $7.68 | $8.08 | $0.00 | $17.20 | $12.20 |
| 2024 | $12.30 | $7.34 | $0.00 | $10.30 | $4.00 |
AI valuation
Our deep-learning model estimates Central Puerto S.A.'s (CEPU) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $0.00
- Current price
- $14.00
- AI upside
- -100%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.92
-64.86% upside
Graham-Dodd
$10.30
-26.43% upside
Graham Formula
$4.00
-71.43% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CEPU | Central Puerto S.A. | $14.00 | 2.36B | -48% | -65% | -26% | -71% | 45347.62 | 1.36 | 3.33 | 8.26 | — | 1.39 | 39.51% | 26.72% | 6.72% | 0.00% | 3.97% | 0.00% | 0.21 | 3.43 | 1.48 | 1.25 | 1.20 | -8461.00% | 810.00% | -7430.00% | 0.00% | 0.00 | 0.00% | 0.00% | 33.60% | 13.18% | 13.15 | 30048.95 | 3.51 | 2.47 |
| AWR | American States Water Com… | $74.53 | 2.89B | -24% | -57% | -80% | -17% | 22.18 | 2.76 | 4.38 | 15.10 | 351.56 | 2.76 | 50.77% | 30.89% | 19.82% | 13.23% | 8.22% | 4.98% | 0.90 | 4.35 | 1.32 | 0.96 | 3.66 | 631.00% | 1052.00% | -7866.00% | -0.25% | 1.32 | -0.37% | 2.59% | 57.40% | 2.59% | 18.73 | -536.82 | 5.79 | 1.87 |
| CPK | Chesapeake Utilities Corp… | $135.97 | 3.22B | -8% | -49% | -72% | +13% | 22.87 | 2.01 | 3.45 | 12.98 | 169.46 | 2.98 | 31.62% | 27.70% | 15.09% | 9.39% | 6.13% | 3.68% | 1.02 | 3.54 | 0.45 | 0.29 | 4.38 | 1350.00% | 1814.00% | 8542.00% | -6.70% | 0.44 | -7.04% | 1.89% | 43.30% | 1.89% | 18.81 | -22.55 | 5.21 | 1.36 |
| CWT | California Water Service … | $45.08 | 2.69B | -32% | -56% | -56% | -78% | 21.15 | 1.60 | 2.70 | 7.41 | — | 1.63 | 36.74% | 18.16% | 12.82% | 7.68% | 6.83% | 2.36% | 0.00 | 2.72 | 0.85 | 0.12 | -0.14 | -3385.00% | -354.00% | -26815.00% | 11.19% | 0.72 | 13.08% | 2.73% | 57.80% | 54.37% | 14.62 | 8.77 | 2.65 | 0.86 |
| EDN | Empresa Distribuidora y C… | $25.69 | 1.12B | +12% | +21,550% | +92% | +3,381% | 7.73 | 1.40 | 1.03 | 10.93 | 12.90 | 1.40 | 19.31% | 2.06% | 13.32% | 19.87% | 2.97% | 7.49% | 0.32 | 0.13 | 0.89 | 0.70 | 2.26 | 5992.00% | 19142.00% | 13608.00% | -5.42% | 0.23 | -8.05% | 0.00% | 0.00% | 0.00% | 51.87 | -19.14 | 1.07 | 1.30 |
| EE | Excelerate Energy, Inc. | $40.25 | 1.29B | +62,142% | -22% | -57% | +64% | 0.01 | 1.84 | 1.02 | 2.59 | 0.95 | 14.22 | 32.19% | 24.50% | 3.19% | 28538.84% | 46.24% | 4761.96% | 0.54 | 3.20 | 2.43 | 2.00 | -0.41 | 79.00% | 4426.00% | 22724030.00% | 23769.36% | 1487.49 | 53479.08% | 0.68% | 0.00% | 27.09% | 3.60 | 0.00 | 0.88 | 1.10 |
| ELPC | Companhia Paranaense de E… | $11.59 | 2.15B | -38% | -49% | +205% | +224% | 13.77 | 0.23 | 0.26 | 4.30 | 2.39 | 0.65 | 21.59% | 15.91% | 12.40% | 1.74% | 7.91% | 0.76% | 0.68 | 47.17 | 1.26 | 1.06 | 3.01 | 57500.00% | 545.00% | -896.00% | 10.20% | 0.06 | 1.67% | 4.97% | 68.40% | 5.13% | 5.30 | 31.65 | 0.84 | 1.00 |
| HE | Hawaiian Electric Industr… | $15.49 | 2.67B | +79% | +220% | -34% | -81% | 16.08 | 1.72 | 0.89 | 14.55 | — | 1.72 | 7.62% | 7.62% | 3.99% | 11.00% | 6.06% | 3.15% | 0.42 | 2.09 | 0.56 | 4.34 | 2.82 | -10632.00% | -413.00% | -2843.00% | 3.53% | 3.78 | 3.32% | 1.09% | 17.50% | 52.71% | 14.55 | 35.10 | 1.11 | 6.00 |
| HTO | H2O America | $53.79 | 1.93B | -16% | -40% | -39% | — | 19.03 | 1.27 | 10.05 | 8.48 | 408.46 | 1.27 | 192.65% | 93.20% | 52.82% | 7.06% | 6.80% | 3.01% | 0.02 | 1.99 | 0.42 | 0.00 | 0.10 | 466.00% | -7405.00% | -23225.00% | 12.54% | 0.90 | 10.31% | 3.00% | 57.20% | 94.96% | 10.92 | 8.07 | 10.17 | 2.57 |
| NWN | Northwest Natural Holding… | $53.04 | 2.2B | -9% | -38% | -76% | +2% | 18.96 | 1.46 | 1.67 | 12.37 | 52.02 | 1.95 | 39.56% | 31.38% | 8.79% | 7.92% | 7.90% | 1.99% | 1.87 | 3.63 | 0.72 | 0.19 | 6.91 | 3645.00% | 1183.00% | 188.00% | -9.20% | 0.32 | -5.27% | 3.60% | 68.20% | 3.60% | 12.04 | -24.63 | 3.78 | 0.75 |
| RNW | ReNew Energy Global Plc | $5.52 | 2.01B | +102% | -43% | -33% | -42% | 22.10 | 1.97 | 2.29 | 10.76 | 219.27 | 2.90 | 91.15% | 53.48% | 3.93% | 9.21% | 3.29% | 1.09% | 6.50 | 86.76 | 0.60 | 0.52 | 8.53 | 1008.00% | 1936.00% | -6927.00% | -11.77% | 0.34 | -3.61% | 0.00% | 0.00% | 0.00% | 16.81 | -33.45 | 8.99 | 0.26 |
About Central Puerto S.A.
Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. It also produces steam. As of December 31, 2021, the company owned and operated five thermal generation plants, one hydroelectric generation plant, and seven wind farms with a total installed capacity of 4,809 MW. Central Puerto S.A. was founded in 1898 and is based in Buenos Aires, Argentina.
- CEO
- Fernando Roberto Bonnet
- Employees
- 865
- Beta
- 0.06
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.92 ÷ $14.00) − 1 = -64.86% (DCF, example).