CEPU (Central Puerto) Debt-to-Asset : 0.21 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CEPU Central Puerto SA CEPU
91 GF Score
Price $14.04
GF Value $16.07
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Central Puerto Debt-to-Asset?

Central Puerto CEPU +0.07% 91 Debt-to-Asset is 0.21 as of Jun. 2026. GuruFocus rates CEPU with a GF Score™ of 91/100 and a GF Value™ of $16.07 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Central Puerto's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $218 Mil. Central Puerto's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $474 Mil. Central Puerto's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $3,328 Mil. Central Puerto's debt to asset for the quarter that ended in Jun. 2026 was 0.21.


Central Puerto  (NYSE:CEPU) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Central Puerto Debt-to-Asset Related Terms


Central Puerto Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Central Puerto's Debt-to-Asset 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 Debt-to-Asset Chart

Central Puerto Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.17 0.24 0.14 0.13

Central Puerto Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset 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 0.14 0.17 0.13 0.19 0.21

CEPU vs NEE, SO, DUK: Debt-to-Asset Comparison

For the Utilities - Regulated Electric subindustry, Central Puerto's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Central Puerto Debt-to-Asset vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Central Puerto's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Central Puerto's Debt-to-Asset falls into.


CEPU
91GF Score
Central Puerto SA CEPU
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Central Puerto Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Central Puerto's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(99.27 + 240.399) / 2528.293
=0.13

Central Puerto's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(217.713 + 474.194) / 3328.152
=0.21

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.21 mean?
Central Puerto (CEPU) has a Debt-to-Asset of 0.21 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Central Puerto and its competitors.
Is Central Puerto's Debt-to-Asset too high?
Central Puerto's current Debt-to-Asset is 0.21. Overall, Central Puerto has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Puerto's Debt-to-Asset compare to NEE and SO?
Central Puerto's Debt-to-Asset of 0.21 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 Debt-to-Asset for an Utilities - Regulated company?
A good Debt-to-Asset depends on the Utilities - Regulated industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Central Puerto and its competitors. Central Puerto's current Debt-to-Asset is 0.21. 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 Modestly Undervalued. The stock's GF Value™ is $16.07, compared to a current price of $14.04 — trading 12.6% below its estimated fair value. The current Debt-to-Asset is 0.21. Central Puerto's overall GF Score™ is 91/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Central Puerto (CEPU), the current Debt-to-Asset is 0.21 as of Jun. 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 undervalued. The current stock price of $14.04 is trading 12.6% below its estimated GF Value™ of $16.07. GuruFocus considers Central Puerto to be Modestly Undervalued.

Key valuation signals for CEPU:

  • Debt-to-Asset: 0.21
  • GF Value™: $16.07 vs. price of $14.04 (12.6% below fair value)
  • GF Score™: 91/100 with 8 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.
91GF Score

Get the complete analysis for CEPU

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.04
Price
$16.07
GF Value