Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.011
Neutral
RSI(14)
43.693
Neutral
STOCH(KDJ)(9,3,3)
26.523
Sell
ATR(14)
0.759
Low Volatility
CCI(14)
-164.023
Sell
Williams %R
72.455
Sell
TRIX(12,20)
-0.082
Sell
StochRSI(14)
0.000
Sell
Central Puerto SA
CEPU14.800USD
-0.250-1.66%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
2.22BMarket Cap
9.31P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Central Puerto SA
Currency: USD Updated: 2026-03-27Key Insights
Central Puerto SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 67 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 20.95.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Central Puerto SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Central Puerto SA Highlights
StrengthsRisks
Central Puerto SA is an Argentina-based company pertaining to the energy sector. The purpose of the Firm is to make investments in the national and international energy market. The Company and its subsidiaries are organized in four different business units, as follows: Electric power generation from conventional sources and its sale; Electric power generation from renewable sources and its sale; Natural gas transport and distribution; Management and operations of thermal plants. The Company operates various wind farms in Argentina such as La Castellana I, Achiras I, La Castellana II, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 114.93% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 775.56M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 154.35%.
Undervalued
The company’s latest PE is 9.31, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.87M shares, decreasing 0.33% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 4.10K shares of this stock.
Analyst Rating
Based on
3
analysts
Strong Buy
Current Rating
20.950
Target Price
+35.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Central Puerto SA is 9.96, ranking 1 out of 67 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 221.77M, representing a year-over-year increase of 9.84%, while its net profit experienced a year-over-year increase of 164.23%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.83
Growth Potential
10.00
Shareholder Returns
10.00
Central Puerto SA's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Central Puerto SA is 6.65, ranking 50 out of 67 in the Electric Utilities & IPPs industry. Its current P/E ratio is 9.31, which is 5228.01% below the recent high of 496.16 and 4.48% above the recent low of 8.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/67
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Central Puerto SA is 9.33, ranking 1 out of 67 in the Electric Utilities & IPPs industry. The average price target is 17.65, with a high of 20.00 and a low of 16.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Strong Buy
Current Rating
20.950
Target Price
+35.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
8
Total
6
Median
9
Average
Company name
Ratings
Analysts
Central Puerto SA
CEPU
3
Talen Energy Corp
TLN
18
Clearway Energy Inc
CWEN
14
Clearway Energy Inc
CWENa
14
Enlight Renewable Energy Ltd
ENLT
7
TransAlta Corp
TAC
6
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Central Puerto SA is 7.22, ranking 21 out of 67 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 15.85 and the support level at 13.91, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
15.292
Sell
MA10
15.339
Sell
MA20
15.183
Sell
MA50
15.701
Sell
MA100
15.912
Sell
MA200
13.316
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Central Puerto SA is 3.00, ranking 43 out of 67 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 6.04%, representing a quarter-over-quarter decrease of 9.68%. The largest institutional shareholder is Steven Cohen, holding a total of 141.17K shares, representing 0.09% of shares outstanding, with 1506.90% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Mirae Asset Global Investments (USA) LLC
Fourth Sail Capital LP
NexPoint Asset Management, L.P
Quirón Asset Management S.A.
Boston Management and Research
Glenorchy Capital Ltd
Goldman Sachs & Company, Inc.
Citadel Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Central Puerto SA is 3.60, ranking 48 out of 67 in the Electric Utilities & IPPs industry. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.16
VaR
+4.93%
240-Day Maximum Drawdown
+44.83%
240-Day Volatility
+68.61%
Return
Best Daily Return
60 days
+7.25%
120 days
+39.26%
5 years
+39.26%
Worst Daily Return
60 days
-5.31%
120 days
-6.45%
5 years
-13.82%
Sharpe Ratio
60 days
-1.27
120 days
+1.97
5 years
+1.01
Risk Assessment
Maximum Drawdown
240 days
+44.83%
3 years
+51.70%
5 years
+51.70%
Return-to-Drawdown Ratio
240 days
+0.85
3 years
+1.08
5 years
+1.97
Skewness
240 days
+3.36
3 years
+2.16
5 years
+1.44
Volatility
Realised Volatility
240 days
+68.61%
5 years
+62.41%
Standardised True Range
240 days
+4.78%
5 years
+2.80%
Downside Risk-Adjusted Return
120 days
+621.11%
240 days
+621.11%
Maximum Daily Upside Volatility
60 days
+36.33%
Maximum Daily Downside Volatility
60 days
+31.33%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
-25.73%
60 days
-28.37%
120 days
-17.30%
Peer Comparison
Electric Utilities & IPPs
Central Puerto SA
CEPU
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
ETR
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
ORA
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vistra Corp
VST
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWEN
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWENa
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
