CEPU (Central Puerto) Marketable Securities: $127.9 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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
90 GF Score
Price $13.82
GF Value $10.36
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Central Puerto Marketable Securities?

Central Puerto CEPU -3.29% 90 Marketable Securities is $127.9 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Central Puerto's Marketable Securities for the quarter that ended in Mar. 2026 was $127.9 Mil.

Central Puerto's annual Marketable Securities declined from Dec. 2023 ($541.9 Mil) to Dec. 2024 ($312.8 Mil) and declined from Dec. 2024 ($312.8 Mil) to Dec. 2025 ($206.8 Mil).

Central Puerto  (NYSE:CEPU) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Central Puerto Marketable Securities Related Terms

Central Puerto Marketable Securities Historical Data

* Premium members only.

The historical data trend for Central Puerto's Marketable Securities 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 Marketable Securities Chart

Central Puerto Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 382.68 775.42 541.92 312.82 206.81

Central Puerto Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 245.47 212.04 244.73 206.81 127.86
CEPU
90GF Score
Central Puerto SA CEPU
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Puerto Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $127.9 Mil mean?
Central Puerto (CEPU) has a Marketable Securities of $127.9 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Central Puerto and its competitors.
Is Central Puerto's Marketable Securities too high?
Central Puerto's current Marketable Securities is $127.9 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 Marketable Securities compare to NEE and SO?
Central Puerto's Marketable Securities of $127.9 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 Marketable Securities for an Utilities - Regulated company?
A good Marketable Securities depends on the Utilities - Regulated industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Central Puerto and its competitors. Central Puerto's current Marketable Securities is $127.9 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 Marketable Securities is $127.9 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Central Puerto (CEPU), the current Marketable Securities is $127.9 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:

  • Marketable Securities: $127.9 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.
90GF Score

Get the complete analysis for CEPU

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

$13.82
Price
$10.36
GF Value