Is Central Puerto S.A. (CEPU) Overvalued?
We dive into why Central Puerto S.A. (CEPU) could be considered overvalued on 2026-08-05, based on AAII’s Value Score and Grade.Michael Rose
| SECTOR | INDUSTRY |
| Utilities | Independent Power & Renewable Electricity Producers |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Michael Rose
Michael Rose
Michael Rose
Jenna Brashear
| Share Statistics | CEPU | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,233.9 | $3,814.5 | 55% |
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| Shares Out (Mil) | 1.0 | 121.0 | 4% |
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| Institutional Ownership | 18.4% | 93.9% | 9% |
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| Float (Mil) | 1,038.4 | 139.2 | 91% |
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| Beta | -0.19 | 0.75 | 3% |
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| Avg Daily Volume (000s) | 230 | 246 | 47% |
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| Price Change (52-week) |
57.4% | 68.3% | 84% |
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| Growth | CEPU | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.0% | 6.8% | 23% |
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| Net Income (5yr) | 14.0% | 8.2% | 61% |
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| EPS (5yr) | 14.2% | 11.9% | 54 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 82.3% | (5.3%) | 98% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 3 | 3 | |
| Current EPS | $0.465 | $1.986 | $1.679 | |
| Month Ago EPS | $0.435 | $2.072 | $1.669 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.435 | $1.873 | $1.623 | |
| Year/Year Chg | 701.7% | 1,149% | 1,118% | |
| Financials | CEPU | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,147 | $1,596 | 52% |
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| Net Income (TTM) (Mil) | $330 | $62 | 73% |
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| EPS (TTM) | $0.220 | $0.100 | 47% |
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| Operating Cash Flow (TTM) (Mil) | $277 | $556 | 63% |
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| Net Cash Flow (TTM) (Mil) | $6 | $73 | 52% |
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| Long-Term Debt (Q1) (Mil) | $474 | $5,562 | 58% |
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| Enterprise Value (Q1) (Mil) | $2,770 | $11,299 | 53% |
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| Valuation | CEPU | Industry Median |
Percentile (All Stocks) |
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| P/B | 10.62 | 2.34 | 91% |
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| P/E | 64.2 | 32.9 | 89% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 4.5 | 1.7 | 86% |
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| Ratios | CEPU | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 34.2% | 42.1% | 41% |
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| Net Margin | 28.8% | 7.2% | 87% |
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| ROA | 11.0% | 0.6% | 89% |
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| ROE | 17.0% | 5.0% | 75% |
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| Liabilities to Assets | 37.9% | 60.7% | 29% |
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| F-Score | 5 | 5 | 50% |
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Central Puerto S.A. did not pass any screens on 9/11/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors