CEPU vs CNP

Central Puerto S.A. vs CenterPoint Energy, Inc (Holdin — Valuation Comparison 2026

CEPU

Electric Services
Central Puerto S.A.
Quality
8.2
out of 10
Value Trap
21
SAFE
Price
$15.75
Last close
Models
13/13
Active
VS

CNP

Electric Services
CenterPoint Energy, Inc (Holdin
Quality
7.9
out of 10
Value Trap
18
SAFE
Price
$42.26
Last close
Models
11/13
Active

Model-by-Model Comparison

ModelType CEPU Fair ValueCEPU Upside CNP Fair ValueCNP Upside
Bayesian DCF Intrinsic $2.98 -81.1% $24.89 -41.1%
Earnings Power Value Intrinsic $3.66 -76.7%
EROIC Spread Intrinsic $3.84 -75.6% $9.79 -76.8%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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CEPU vs CNP — Which Stock Is More Undervalued?

CEPU scores higher with a 8.2/10 quality rating vs CNP's 7.9/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Central Puerto S.A. (CEPU) and CenterPoint Energy, Inc (Holdin (CNP) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

CEPU currently trades at $15.75 with a QOC of 8.2/10, while CNP trades at $42.26 with a QOC of 7.9/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).