Central Puerto S.A. American Depositary Shares (each represents ten Common Shares) (CEPU)

FairStock Score: 88/100 — HIGH CONVICTION

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Central Puerto is an Argentine electric utility with conventional thermal, hydro, wind, and solar generation. A regulated utility can have a local moat, but in Argentina that moat is only as durable as the regulatory and currency framework. The numbers are eye-catching: at the 2026-10-13 close of $13.16, FairStock calculates P/E 6.12 and P/B 1.00. ROE is 19.03%, though ROCE 7.21% is more modest, and debt/equity 0.33 is not alarming. The latest reported quarter, fiscal Q2 2026, showed revenue of $696.6B, net income of $128.6B, and an 18.46% margin. That is real profitability. Yet the quality signals are mixed: Piotroski F-Score 5/9 and Altman Z-Score 0.31 suggest weak balance-sheet safety, and the Lynch category is 'none' because there are 0 years of filed results and three are needed. FairStock's Graham Number is $309.16, giving a 95.74% margin of safety, but that gap is so wide I suspect currency or per-share distortions rather than a simple bargain. EV/EBITDA 1.19 and PEG 0.05 also scream cheap, but cheapness in a regulated Argentine utility can be a warning about risk, not a gift. The FCF yield of 2745.7% is not credible as a sustainable owner-earnings yield without reconciliation. I would want stable regulatory returns, hard-currency cash flow, and several years of filings before trusting the apparent discount. Price looks statistically cheap; business quality looks improving but unproven.

In plain English: Central Puerto makes electricity in Argentina from gas, steam, hydro, wind, and solar plants. In its latest quarter it earned a large profit, and the stock price looks low compared with its reported earnings and accounting value. The main risks are regulation, debt safety, and the fact that the company has only a short history in this data set.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer