CEPU (Central Puerto) Issuance of Debt: $378.8 Mil (TTM As of Mar. 2026)

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CEPU Central Puerto SA CEPU
90 GF Score
Price $13.82
GF Value $10.36
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Central Puerto Issuance of Debt?

Central Puerto CEPU -3.29% 90 Issuance of Debt is $378.8 Mil as of Mar. 2026. GuruFocus rates CEPU with a GF Score™ of 90/100 and a GF Value™ of $10.36 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Central Puerto's Issuance of Debt for the three months ended in Mar. 2026 was $264.1 Mil.

Central Puerto's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $378.8 Mil.

Central Puerto Issuance of Debt Related Terms

Central Puerto Issuance of Debt Historical Data

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The historical data trend for Central Puerto's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Central Puerto Issuance of Debt Chart

Central Puerto Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 85.21 584.41 112.47 139.22

Central Puerto Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.66 -7.25 126.69 -4.70 264.11
CEPU
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Central Puerto SA CEPU
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Central Puerto Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $378.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $378.8 Mil mean?
Central Puerto (CEPU) has a Issuance of Debt of $378.8 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Central Puerto and its competitors.
Is Central Puerto's Issuance of Debt too high?
Central Puerto's current Issuance of Debt is $378.8 Mil. Overall, Central Puerto has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Central Puerto's Issuance of Debt compare to NEE and SO?
Central Puerto's Issuance of Debt of $378.8 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for an Utilities - Regulated company?
A good Issuance of Debt depends on the Utilities - Regulated industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Central Puerto and its competitors. Central Puerto's current Issuance of Debt is $378.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Puerto stock overvalued right now?
Based on GuruFocus' analysis, Central Puerto (CEPU) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.36, compared to a current price of $13.82 — trading 33.4% above its estimated fair value. The current Issuance of Debt is $378.8 Mil. Central Puerto's overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Central Puerto (CEPU), the current Issuance of Debt is $378.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Central Puerto (CEPU) Overvalued in 2026?

Based on GuruFocus' analysis, Central Puerto stock appears to be overvalued. The current stock price of $13.82 is trading 33.4% above its estimated GF Value™ of $10.36. GuruFocus considers Central Puerto to be Significantly Overvalued.

Key valuation signals for CEPU:

  • Issuance of Debt: $378.8 Mil
  • GF Value™: $10.36 vs. price of $13.82 (33.4% above fair value)
  • GF Score™: 90/100 with 6 warning signs

No single metric tells the full story. See the CEPU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Central Puerto Business Description

Other Exchanges C3TA:GermanyCEPU:Argentina
Address Avenida Thomas Edison 2701, Dock E - Port, Buenos Aires, ARG, C1104BAB
Central Puerto SA is a power generation company. It is mainly engaged in electric power generation and commercialization. The company is also involved in the natural gas distribution public sector service in the Cuyo and Centro regions in Argentina. The Group has four reporting segments which includes electric power generation from conventional sources, electric power generation from renewable sources, natural gas transport and distribution, and forest activity. The company derives maximum revenue from Electric Power Generation from conventional sources segment.
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$13.82
Price
$10.36
GF Value