Central Puerto Valuation
| CEPU Stock | USD 15.74 0.56 3.69% |
At this time, the firm appears to be fairly valued. Central Puerto SA shows a prevailing Real Value of $15.8 per share. The current price of the firm is $15.74. Our model approximates the value of Central Puerto SA from analyzing the firm fundamentals such as Return On Equity of 0.13, current valuation of 2.61 B, and Profit Margin of 0.33 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Central Puerto's valuation include:
Price Book 1.3838 | Enterprise Value | Enterprise Value Ebitda 9.1113 | Price Sales 0.0031 | Trailing PE 12.0809 |
Fairly Valued
Today
Please note that Central Puerto's price fluctuation is not too volatile at this time. Calculation of the real value of Central Puerto SA is based on 3 months time horizon. Increasing Central Puerto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Central Puerto's intrinsic value may or may not be the same as its current market price of 15.74, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.74 | Real 15.8 | Target 21.0 | Hype 15.74 | Naive 15.16 |
The intrinsic value of Central Puerto's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Central Puerto's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Central Puerto SA helps investors to forecast how Central stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Central Puerto more accurately as focusing exclusively on Central Puerto's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Central Puerto's intrinsic value based on its ongoing forecasts of Central Puerto's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Central Puerto's closest peers.
Central Puerto Cash |
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Central Puerto Total Value Analysis
Central Puerto SA is currently projected to have valuation of 2.61 B with market capitalization of 2.61 B, debt of 380.79 B, and cash on hands of 36.55 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Central Puerto fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.61 B | 2.61 B | 380.79 B | 36.55 B |
Central Puerto Investor Information
The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Puerto SA has Price/Earnings To Growth (PEG) ratio of 0.27. The entity last dividend was issued on the 29th of November 2024. Based on the analysis of Central Puerto's profitability, liquidity, and operating efficiency, Central Puerto SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.5 | 0.3 |
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Central Puerto Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Central Puerto has an asset utilization ratio of 27.73 percent. This implies that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Central Puerto SA is more efficient with each dollar of assets it utilizes for everyday operations.Central Puerto Profitability Analysis
Considering Central Puerto's profitability and operating efficiency indicators, Central Puerto SA is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Central Puerto's ability to earn profits and add value for shareholders.Net Income | First Reported 2011-03-31 | Previous Quarter 85.6 B | Current Value 139.8 B | Quarterly Volatility 41.2 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.5 | 0.45 |
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| Operating Profit Margin | 0.5 | 0.3 |
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| Pretax Profit Margin | 0.33 | 0.22 |
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For Central Puerto profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Central Puerto SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Central Puerto utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Central Puerto's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Central Puerto over time as well as its relative position and ranking within its peers.
Central Puerto Earnings per Share Projection vs Actual
The next projected EPS of Central Puerto is estimated to be 0.415 with future projections ranging from a low of 0.415 to a high of 0.415. Central Puerto's most recent 12-month trailing earnings per share (EPS TTM) is at 1.36. Please be aware that the consensus of earnings estimates for Central Puerto SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Central Puerto Earnings Estimation Breakdown
The calculation of Central Puerto's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Central Puerto is estimated to be 0.415 with the future projection ranging from a low of 0.415 to a high of 0.415. Please be aware that this consensus of annual earnings estimates for Central Puerto SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.41 Lowest | Expected EPS | 0.41 Highest |
Central Puerto Earnings Projection Consensus
Suppose the current estimates of Central Puerto's value are higher than the current market price of the Central Puerto stock. In this case, investors may conclude that Central Puerto is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Central Puerto's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 3 | 0.0% | 0.0 | 0.415 | 1.36 |
Central Puerto Ownership Allocation
Central Puerto holds a total of 150.27 Million outstanding shares. Almost 95.56 percent of Central Puerto outstanding shares are held by general public with 0.011 (percent) owned by insiders and only 4.43 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Central Puerto Profitability Analysis
The company reported the previous year's revenue of 738.17 B. Net Income was 54.17 M with profit before overhead, payroll, taxes, and interest of 308.8 B.Central Puerto Past Distributions to stockholders
About Central Puerto Valuation
The stock valuation mechanism determines Central Puerto's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Central Puerto SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Central Puerto. We calculate exposure to Central Puerto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Central Puerto's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 335.4 B | 352.1 B | |
| Pretax Profit Margin | 0.22 | 0.33 | |
| Operating Profit Margin | 0.30 | 0.50 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.45 | 0.50 |
A single share of Central Puerto represents a small ownership stake in the entity. As a stockholder of Central, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Central Puerto Dividends Analysis For Valuation
Please note that Central Puerto has scaled down on payment of dividends at this time. Price Earnings Ratio is likely to gain to 50.67 in 2026, whereas Retained Earnings are likely to drop slightly above 32.6 B in 2026.
There are various types of dividends Central Puerto can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Central shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Central Puerto SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Central pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Central Puerto by the value of the dividends paid out.
Central Puerto Growth Indicators
Investing in growth stocks can be very risky. If the company such as Central Puerto does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 150.3 M | |
| Quarterly Earnings Growth Y O Y | 1.782 |
Central Puerto Current Valuation Indicators
Central Puerto's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Central Puerto's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Central Puerto, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Central Puerto's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Central Puerto's worth.Additional Tools for Central Stock Analysis
When running Central Puerto's price analysis, check to measure Central Puerto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Puerto is operating at the current time. Most of Central Puerto's value examination focuses on studying past and present price action to predict the probability of Central Puerto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Puerto's price. Additionally, you may evaluate how the addition of Central Puerto to your portfolios can decrease your overall portfolio volatility.