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Central Puerto S.A

CEPU | US

15.47

USD

0.05

0.32%

CEPU | US

About Central Puerto S.A

Sector

Utilities

Industry

Utilities-Regulated Electric

Earnings date

30/06/2024

As of date

20/04/2026

Close

15.47

Open

15.36

High

15.62

Low

15.31

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.

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CEPU | US

Risk
48.6
Sharpe
0.49
Luna's Score
49/100
Recommendation
Hold

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

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

28.1%

1 month

48.6%

3 months

46.2%

6 months

74.0%

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

2.32B

MarketCap(USD)

2.32B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.23

Range1M

2.54

Range3M

3.91

Volumes: Market Activity

Rel. volume

0.73

Price X volume

4.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Northwest Natural Gas CompanyNWNUtilities-Regulated Gas53.352.06B-1.28%18.83128.70%
Empresa Distribuidora y Comercializadora Norte Sociedad An=nimaEDNUtilities-Regulated Electric28.321.54B4.93%4.4860.76%
Suburban Propane Partners L.PSPHUtilities-Regulated Gas18.741.20B-0.69%12.46221.85%
Middlesex Water CompanyMSEXUtilities - Regulated Water53.72957.82M4.70%31.86101.05%
Unitil CorporationUTLUtilities - Diversified52.68852.05M-2.10%19.90132.59%
Consolidated Water Co. LtdCWCOUtilities - Regulated Water33.6532.04M3.26%13.651.86%
OPAL Fuels IncOPALUtilities-Regulated Gas2.59447.61M1.17%48.00-86.74%
The York Water CompanyYORWUtilities - Regulated Water30.25434.45M0.57%23.7084.79%
Cadiz IncCDZIUtilities - Regulated Water4.97337.44M2.69%n/a294.07%
Artesian Resources CorporationARTNAUtilities - Regulated Water32.58335.24M0.40%19.9476.92%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bel Fuse IncBELFAElectronic Components234.822.48B0.09%21.2323.04%
Pitney Bowes IncPBIBuilding Products & Equipment13.192.37B2.73%n/a-571.93%
Rogers CorporationROGElectronic Components124.732.32B1.95%33.661.52%
HNI CorporationHNIBuilding Products & Equipment37.851.78B-0.24%22.1276.47%
CTS CorporationCTSElectronic Components54.821.66B-0.56%27.1917.62%
Preformed Line Products CompanyPLPCElectronic Components321.011.58B0.76%15.3611.33%
American Superconductor CorporationAMSCElectronic Components40.731.56B2.54%n/a2.95%
Babcock & Wilcox Enterprises IncBWElectronic Components16.541.52B-9.91%n/a-267.72%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.971.50B-1.45%n/a19.46%
Energizer Holdings IncENRElectronic Components20.471.47B-0.05%233.212689.63%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.86-Cheaper
Ent. to Revenue5.80-Expensive
PE Ratio9.1420.23Cheaper
Price to Book1.001.67Cheaper
Dividend Yield8.76-Leader
Std. Deviation (3M)46.23-Riskier
Debt to Equity-1.67-
Debt to Assets-0.40-
Market Cap2.32B-Emerging
  • 1

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