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Is Central Puerto S.A. (CEPU) Undervalued? Valuation & Fair Price

At $13.18, the frameworks are split on Central Puerto S.A. today — Benjamin Graham rates it Buy, Warren Buffett and Phil Town (Rule #1) rate it Avoid, and Peter Lynch rates it Hold. Each model calculates its own fair value and margin of safety; create a free account to see the exact buy price behind every verdict.

CE

Central Puerto S.A.

CEPU

Utilities · Regulated Electric · NYSE

$13.18

P/E 7.2×

CEO

Fernando Roberto Bonnet

Sector

Utilities

Industry

Regulated Electric

Central Puerto S.A. is an Argentine energy firm specializing in the production and supply of electricity. It serves a broad client base, including both public sector entities and private consumers throughout Argentina. Beyond electrical generation, the company also produces steam. As of December 31, 2021, its total installed generation capacity reached 4,809 MW. This impressive capacity is derived from a diverse portfolio of facilities, comprising five thermal power plants, a single hydroelectric plant, and seven wind farms. With a long-standing history dating back to its founding in 1898, Central Puerto S.A. maintains its corporate headquarters in Buenos Aires, Argentina.

Investor scorecard

How the four investors rate Central Puerto S.A.

A split decision across the frameworks

Warren Buffett
39%Avoid
Benjamin Graham
71%Strong Buy
Peter Lynch
67%Hold
Phil Town (Rule #1)
36%Avoid

Investor model analysis

Details locked

At $13.18, 2 of 4 frameworks say Avoid

Business Quality53/100

Intrinsic Value (DCF)

Warren Buffett's valuation model · select an investor above to switch

Intrinsic Value

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Buy Below

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Strong Buy

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Margin of Safety

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Scenario analysis

Bear, base & bull

Three growth assumptions, three fair values — and where today's price lands

What's working

Key strengths

Identified by Buffett framework analysis

Gross Margin

Net Profit Margin

Positive Free Cash Flow

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Company financials

5-Year Financials

Income statement highlights — annual, USD

Metric20252024202320222021
Revenue$718M
$483M
$447M
$450M
$226M
Rev. Growth+48.7%+8.1%-0.7%+98.6%—
Net Income$227M$32M$211M$84M-$3M
Net Margin31.6%6.7%47.2%18.8%-1.3%
EPS (Diluted)$1.51$0.22$1.40$0.26$-0.00
Free Cash FlowLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to viewLocked — upgrade to view

Full analysis included

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Educational Use Only · Not Financial Advice

Analysis, scores, valuations, and buy zones are derived from publicly documented investor frameworks (Buffett, Lynch, Benjamin Graham, Phil Town) for learning purposes only. They are not recommendations from licensed financial advisors. Past performance does not guarantee future results. Prices may be delayed up to 15 minutes. Always conduct your own research before making any investment decisions.