Central Puerto ADRCEPU
Price$11.83

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Dec 2024
Market Price $11.83Price as of 1 Oct 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 4.6%/yr (balance of the path).4.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 64.6%Yr 74.6%Yr 84.6%Yr 94.6%Yr 104.7%
4.6% → 4.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.5%Yr 124.3%Yr 134.2%Yr 144.0%Yr 153.8%Yr 163.7%Yr 173.5%Yr 183.3%Yr 193.2%Yr 203.0%
4.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 5.8%
Volatility vs market (adjusted beta)0.19

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetCentral Puerto ADRCEPUUtilities
Valuation
P/E—
P/S0.0×
P/B0.0×
EV / Revenue1.2×
EV / EBITDA—
Profitability
Gross margin—
Operating margin26.7%
Net margin8.3%
FCF margin15.7%
Returns
ROE3.3%
ROA2.3%
ROIC3.3%
Growth
Revenue growth (YoY)8.1%
5-yr fwd EPS growth4.7%
Financial strength
Debt / Equity0.00×
Current ratio1.48×
Altman Z-Score—
Interest coverage—
Dividend yield6.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.