CEPU
Central Puerto·NYSE
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4.37 / 10
Netural
The firm exhibits average fundamental strength scoring 4.4/10. Supportive aspects: Profit-MV and Diluted earnings per share (YoY growth rate %), despite concerns regarding Net profit attributable to parent company shareholders / Net profit (%) and Interest coverage ratio (EBIT / Interest expense) (%). Investment verdict: prudent.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score3/3
Weight19.95%
1M Return11.70%
Value-0.26
Score3/3
Weight19.95%
1M Return11.70%
Profit-MV
Value0.46
Score2/3
Weight7.24%
1M Return5.42%
Value0.46
Score2/3
Weight7.24%
1M Return5.42%
PB-ROE
Value1.24
Score2/3
Weight14.16%
1M Return9.71%
Value1.24
Score2/3
Weight14.16%
1M Return9.71%
Cash-UP
Value14.50
Score2/3
Weight9.27%
1M Return6.47%
Value14.50
Score2/3
Weight9.27%
1M Return6.47%
Diluted earnings per share (YoY growth rate %)
Value221.53
Score2/3
Weight0.16%
1M Return0.14%
Value221.53
Score2/3
Weight0.16%
1M Return0.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.04
Score0/3
Weight-0.11%
1M Return-0.10%
Value99.04
Score0/3
Weight-0.11%
1M Return-0.10%
Net income-Revenue
Value1.12
Score2/3
Weight15.28%
1M Return11.36%
Value1.12
Score2/3
Weight15.28%
1M Return11.36%
Total profit (YoY growth rate %)
Value58.38
Score3/3
Weight8.46%
1M Return6.75%
Value58.38
Score3/3
Weight8.46%
1M Return6.75%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight3.74%
1M Return3.16%
Value15.48
Score1/3
Weight3.74%
1M Return3.16%
Asset-MV
Value0.02
Score2/3
Weight21.85%
1M Return12.99%
Value0.02
Score2/3
Weight21.85%
1M Return12.99%
Revenue-MV
Value-0.26
Score3/3
Weight19.95%
1M Return11.70%
Value-0.26
Score3/3
Weight19.95%
1M Return11.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.04
Score0/3
Weight-0.11%
1M Return-0.10%
Value99.04
Score0/3
Weight-0.11%
1M Return-0.10%
Profit-MV
Value0.46
Score2/3
Weight7.24%
1M Return5.42%
Value0.46
Score2/3
Weight7.24%
1M Return5.42%
Net income-Revenue
Value1.12
Score2/3
Weight15.28%
1M Return11.36%
Value1.12
Score2/3
Weight15.28%
1M Return11.36%
PB-ROE
Value1.24
Score2/3
Weight14.16%
1M Return9.71%
Value1.24
Score2/3
Weight14.16%
1M Return9.71%
Total profit (YoY growth rate %)
Value58.38
Score3/3
Weight8.46%
1M Return6.75%
Value58.38
Score3/3
Weight8.46%
1M Return6.75%
Cash-UP
Value14.50
Score2/3
Weight9.27%
1M Return6.47%
Value14.50
Score2/3
Weight9.27%
1M Return6.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight3.74%
1M Return3.16%
Value15.48
Score1/3
Weight3.74%
1M Return3.16%
Diluted earnings per share (YoY growth rate %)
Value221.53
Score2/3
Weight0.16%
1M Return0.14%
Value221.53
Score2/3
Weight0.16%
1M Return0.14%
Asset-MV
Value0.02
Score2/3
Weight21.85%
1M Return12.99%
Value0.02
Score2/3
Weight21.85%
1M Return12.99%
Is CEPU undervalued or overvalued?
- CEPU scores 4.37/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.76% ROE, 32.09% net margin, 19.53 P/E ratio, 1.33 P/B ratio, and -55.23% earnings growth, these metrics solidify its Netural investment rating.
