Central Puerto S.A. Fundamental Analysis (NYSE: CEPU)
Central Puerto S.A. (NYSE: CEPU) shows strong financial fundamentals with a PE ratio of 6.07, profit margin of 28.61%, and ROE of 18.17%. The company generates $1673.9B in annual revenue with strong year-over-year growth of 48.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 91.1/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze CEPU's fundamental strength across five key dimensions:
Efficiency Score
WeakCEPU struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCEPU trades at attractive valuation levels.
Growth Score
ModerateCEPU shows steady but slowing expansion.
Financial Health Score
ExcellentCEPU maintains a strong and stable balance sheet.
Profitability Score
ExcellentCEPU achieves industry-leading margins.
Key Financial Metrics
Is CEPU Expensive or Cheap?
P/E Ratio
CEPU trades at 6.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CEPU's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Central Puerto S.A. at 0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.27 times EBITDA. This is generally considered low.
How Well Does CEPU Make Money?
Net Profit Margin
For every $100 in sales, Central Puerto S.A. keeps $28.61 as profit after all expenses.
Operating Margin
Core operations generate 23.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.17 in profit for every $100 of shareholder equity.
ROA
Central Puerto S.A. generates $9.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Central Puerto S.A. produces operating cash flow of $410.00B, showing steady but balanced cash generation.
Free Cash Flow
Central Puerto S.A. produces free cash flow of $61.21B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $408.01 in free cash annually.
FCF Yield
CEPU converts 2.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How CEPU Stacks Against Its Sector Peers
| Metric | CEPU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.07 | 20.43 | Better (Cheaper) |
| ROE | 18.17% | 1037.00% | Weak |
| Net Margin | 28.61% | -667.00% (disorted) | Strong |
| Debt/Equity | 0.35 | 1.68 | Strong (Low Leverage) |
| Current Ratio | 1.28 | 1.72 | Neutral |
| ROA | 9.71% | 4578092.00% | Weak |
CEPU outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Central Puerto S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
881.97%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
1613.29%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
611.24%
Industry Style: Defensive, Dividend, Income
High Growth