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Central Puerto S.A
CEPU | US
14.58
USD-0.06
-0.41%
CEPU | US
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About Central Puerto S.A
Sector
Utilities
Industry
Utilities-Regulated Electric
Earnings date
30/06/2024
As of date
08/06/2026
Close
14.58
Open
14.73
High
14.88
Low
14.30
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
49.4
Sharpe
0.21
Luna's Score
45/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
52.7%1 month
49.4%3 months
48.9%6 months
45.1%Returns
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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
2.19B
MarketCap(USD)
2.19B
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.33
Range1M
2.79
Range3M
3.66
Volumes: Market Activity
Volume Averages
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Rel. volume
0.81
Price X volume
3.74M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.86 | 11.02 | Cheaper |
| Ent. to Revenue | 5.80 | 4.49 | Expensive |
| PE Ratio | 9.14 | 20.23 | Cheaper |
| Price to Book | 1.00 | 1.67 | Cheaper |
| Dividend Yield | 8.76 | 4.05 | Leader |
| Std. Deviation (3M) | 48.95 | 22.57 | Riskier |
| Debt to Equity | - | 1.67 | - |
| Debt to Assets | - | 0.40 | - |
| Market Cap | 2.19B | 27.78B | Emerging |
