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Central Puerto S.A
CEPU | US
15.15
USD-0.71
-4.48%
CEPU | US
About Central Puerto S.A
Sector
Utilities
Industry
Utilities-Regulated Electric
Earnings date
30/06/2024
As of date
20/03/2026
Close
15.15
Open
15.70
High
15.70
Low
15.01
Central Puerto S.A. engages in the electric power generation in Argentina. The company operates through three segments: The production of electrical energy from conventional sources; The production of electrical energy from renewable sources; and The transportation and distribution of natural gas. As of December 31 2022 the company owned and operated six thermal generation plants one hydroelectric generation plant and seven wind farms with a total installed capacity of 4809 MW. Central Puerto S.A. was founded in 1898 and is based in Buenos Aires Argentina.
View LessCEPU | US
Risk
49.6
Sharpe
0.28
Luna's Score
42/100
Recommendation
Sell
Luna says (CEPU | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
55.7%1 month
49.6%3 months
42.3%6 months
80.9%Returns
Fundamental Ratios
PE
9.14
Fwd. PE
-
Price to book
1.00
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
6.86
Ent. to rev.
5.80
PEG
-
Other Fundamentals
EBITDA
150.88B
MarketCap
2.28B
MarketCap(USD)
2.28B
Div. yield
8.76
Op. margin
15.52
Erngs. growth
-65.60
Rev. growth
9.60
Ret. on equity
17.07
Short ratio
2.35
Short perc.
0.72
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.89
Range1M
2.59
Range3M
4.21
Volumes: Market Activity
Rel. volume
1.70
Price X volume
9.70M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.86 | - | Cheaper |
| Ent. to Revenue | 5.80 | - | Expensive |
| PE Ratio | 9.14 | 20.23 | Cheaper |
| Price to Book | 1.00 | 1.67 | Cheaper |
| Dividend Yield | 8.76 | - | Leader |
| Std. Deviation (3M) | 42.32 | - | Riskier |
| Debt to Equity | - | 1.67 | - |
| Debt to Assets | - | 0.40 | - |
| Market Cap | 2.28B | - | Emerging |
