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AEP vs CEPU

AEP
American Electric Power Company, Inc.
NEUTRAL
Price
$131.85
Market Cap
$71.67B
Sector
Utilities
AI Confidence
90%
CEPU
Central Puerto S.A.
BULLISH
Price
$14.48
Market Cap
$2.17B
Sector
Utilities
AI Confidence
75%

Valuation

P/E Ratio
AEP
19.8
CEPU
8.67
Forward P/E
AEP
19.22
CEPU
8.47
P/B Ratio
AEP
2.29
CEPU
1.17
P/S Ratio
AEP
3.28
CEPU
0.0
EV/EBITDA
AEP
13.54
CEPU
0.52

Profitability

Gross Margin
AEP
47.52%
CEPU
35.88%
Operating Margin
AEP
22.84%
CEPU
22.39%
Profit Margin
AEP
16.36%
CEPU
31.56%
ROE
AEP
12.49%
CEPU
13.93%
ROA
AEP
3.17%
CEPU
5.22%

Growth

Revenue Growth
AEP
13.2%
CEPU
11.3%
Earnings Growth
AEP
-12.6%
CEPU
--

Financial Health

Debt/Equity
AEP
1.54
CEPU
0.19
Current Ratio
AEP
0.46
CEPU
1.77
Quick Ratio
AEP
0.25
CEPU
1.64

Dividends

Dividend Yield
AEP
2.9%
CEPU
--
Payout Ratio
AEP
56.16%
CEPU
0.0%

AI Verdict

AEP NEUTRAL

AEP shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Company has established market presence
Risks
Limited historical data available for full assessment
CEPU BULLISH

CEPU exhibits strong fundamental health with a Piotroski F-Score of 8/9 and an exceptionally low Debt/Equity ratio of 0.19 compared to the sector average of 1.72. The stock is significantly undervalued relative to its Graham Number ($21.56) and sector P/E (8.67 vs 27.01), suggesting a deep value opportunity. While short-term technicals are bearish and earnings surprises have been volatile, the company's high profit margins (31.56%) and robust revenue growth provide a strong safety margin. The discrepancy between the intrinsic value and Graham number suggests a transition from a growth-based valuation to a defensive asset valuation.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Extremely low leverage (Debt/Equity 0.19) relative to utility peers
Superior profitability with a 31.56% profit margin
Risks
Severe earnings volatility with a -80.27% average surprise over the last 4 quarters
Negative YoY EPS growth of -85.1%
Bearish short-term technical trend (0/100 score)

Compare Another Pair

AEP vs CEPU: Head-to-Head Comparison

This page compares American Electric Power Company, Inc. (AEP) and Central Puerto S.A. (CEPU) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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