Central Puerto SA
NYSE:CEPU
Intrinsic Value
Central Puerto SA engages in the generation and distribution of electricity. [ Read More ]
The intrinsic value of one
CEPU
stock under the Base Case scenario is
4.71
USD.
Compared to the current market price of 10.96 USD,
Central Puerto SA
is
Overvalued by 57%.
Central Puerto SA's market capitalization is 1.6B USD.
CEPU stock price is 10.96 USD.
CEPU stock (4.71 USD) is 57% less than its price (10.96 USD).
CEPU stock (3.15 USD) is 71% less than its price (10.96 USD). Open Relative Valuation
CEPU has upside potential of 173% compared to the average analyst price target.
Open Wall St Estimates
CEPU has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
CEPU has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
CEPU's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
CEPU has positive Net Income for the last twelve months.
CEPU's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 7%.
CEPU's ROE (Return on Equity) for the past 12 months is very high and is equal to 27%.
CEPU's ROE (Return on Equity) has significantly increased in the last 3 years from 12% to 27%.
CEPU's Revenue has grown by an exceptional 209% over the past 12 months.
CEPU has positive Net Debt. This means that the company has more debt (288B ARS) than cash and short-term investments (103B ARS).
CEPU's short-term assets (293B ARS) exceed its short-term liabilties (148B ARS).
CEPU has positive Operating Income for the last twelve months.
CEPU has positive Gross Profit for the last twelve months.
CEPU's long-term assets (1T ARS) exceed its long-term liabilties (568B ARS).
CEPU's D/E (Debt to Equity) is very low and is equal to 0.35.
CEPU has positive Free Cash Flow for the last twelve months.
CEPU's Revenue has been growing by an exceptional 76% per year for the last 3 years.
CEPU's Altman Z-Score is very low and is equal to 1.03.
CEPU generates enough operating income (67B ARS) to cover interest payments on its debt (25B ARS).
Valuation Backtest
Central Puerto SA
Run backtest to discover the historical profit from buying and selling
CEPU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Central Puerto SA
Balance Sheet Decomposition
Central Puerto SA
| Current Assets | 292.5B |
| Cash & Short-Term Investments | 103.3B |
| Receivables | 167.6B |
| Other Current Assets | 21.6B |
| Non-Current Assets | 1.1T |
| Long-Term Investments | 73.1B |
| PP&E | 848.2B |
| Intangibles | 16B |
| Other Non-Current Assets | 173.5B |
| Current Liabilities | 147.9B |
| Accounts Payable | 283.5m |
| Accrued Liabilities | 15.7B |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 130.1B |
| Non-Current Liabilities | 420.6B |
| Long-Term Debt | 286.4B |
| Other Non-Current Liabilities | 134.2B |
Earnings Waterfall
Central Puerto SA
|
Revenue
|
313.6B
ARS
|
|
Cost of Revenue
|
-210.2B
ARS
|
|
Gross Profit
|
103.4B
ARS
|
|
Operating Expenses
|
-36.1B
ARS
|
|
Operating Income
|
67.3B
ARS
|
|
Other Expenses
|
80.7B
ARS
|
|
Net Income
|
148B
ARS
|
Free Cash Flow Analysis
Central Puerto SA
CEPU Profitability Score
Profitability Due Diligence
Central Puerto SA's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Central Puerto SA's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
CEPU Solvency Score
Solvency Due Diligence
Central Puerto SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Central Puerto SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CEPU Price Targets Summary
Central Puerto SA
According to Wall Street analysts, the average 1-year price target for
CEPU
is 29.91 USD
with a low forecast of 22.27 USD and a high forecast of 38.43 USD.
Shareholder Return
CEPU Price
Central Puerto SA
| Average Annual Return | 5.99% |
| Standard Deviation of Annual Returns | 60% |
| Max Drawdown | -80% |
| Market Capitalization | 1.6B USD |
| Shares Outstanding | 150 374 500 |
| Percentage of Shares Shorted | 0.11% |
Company Profile
Central Puerto SA
Country
Industry
Market Cap
Dividend Yield
Description
Central Puerto SA engages in the generation and distribution of electricity. The company is headquartered in Buenos Aires, Buenos Aires. The company went IPO on 2012-09-30. The firm operates various wind farms in Argentina such as La Castellana I, Achiras I, La Castellana II, between others, that help produce renewable energy. In 2016, the Company acquired SADESA.
Contact
IPO
Employees
Officers
The intrinsic value of one
CEPU
stock under the Base Case scenario is
4.71
USD.
Compared to the current market price of 10.96 USD,
Central Puerto SA
is
Overvalued by 57%.
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