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Central Puerto SA

CEPU

9.570USD

+0.630+7.05%

Close 10/23, 16:00（ET）Quotes delayed by 15 min

14.38BMarket Cap

0.08P/E TTM



Central Puerto SA

9.570

+0.630+7.05%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-23

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

Industry at a Glance

Industry Ranking

33 / 68

Overall Ranking

159 / 4685

Industry

Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

16.600

Target Price

+86.10%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 36.89% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 154.35%.

Overvalued

The company’s latest PE is 91.60, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 6.97M shares, decreasing 26.34% quarter-over-quarter.

Held by Azvalor Blue Chips FI

Star Investor Azvalor Blue Chips FI holds 77.53K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 9.14, which is higher than the Electric Utilities & IPPs industry's average of 7.17. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 161.78M, representing a year-over-year decrease of 1.27%, while its net profit experienced a year-over-year decrease of 906.45%.

Score

Industry at a Glance

Previous score

9.14

Change



Financials

8.24

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.98

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.65

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.54

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.31

Key Metrics

Free cash flow

No Data

Central Puerto SA's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 6.65, which is lower than the Electric Utilities & IPPs industry's average of 7.52. Its current P/E ratio is 91.60, which is 2.72% below the recent high of 94.09 and 99.93% above the recent low of 0.06.

Score

Industry at a Glance

Previous score

6.65

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/68

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 7.33, which is higher than the Electric Utilities & IPPs industry's average of 7.27. The average price target for Central Puerto SA is 16.00, with a high of 17.80 and a low of 16.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

16.600

Target Price

+86.10%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Central Puerto SA

CEPU

Talen Energy Corp

TLN

Clearway Energy Inc

CWEN

Clearway Energy Inc

CWENa

TransAlta Corp

TAC

Enlight Renewable Energy Ltd

ENLT

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-23

The company’s current price momentum score is 9.20, which is higher than the Electric Utilities & IPPs industry's average of 7.74. Sideways: Currently, the stock price is trading between the resistance level at 10.77 and the support level at 7.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.47

Change

1.73

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.293

Neutral

RSI(14)

55.683

Neutral

STOCH(KDJ)(9,3,3)

48.378

Neutral

ATR(14)

0.770

High Vlolatility

CCI(14)

73.385

Neutral

Williams %R

28.621

Buy

TRIX(12,20)

0.229

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

9.246

Buy

MA10

9.248

Buy

MA20

8.670

Buy

MA50

9.319

Buy

MA100

10.656

Sell

MA200

11.563

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 3.00, which is lower than the Electric Utilities & IPPs industry's average of 6.07. The latest institutional shareholding proportion is 4.61%, representing a quarter-over-quarter decrease of 9.42%. The largest institutional shareholder is ETHSX, holding a total of 146.51K shares, representing 0.10% of shares outstanding, with 41.86% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Mirae Asset Global Investments (USA) LLC

2.78M

+14.82%

NexPoint Asset Management, L.P

530.00K

Quirón Asset Management S.A.

459.57K

+6.93%

Glenorchy Capital Ltd

328.79K

-1.17%

Long Focus Capital Management LLC

232.70K

Fourth Sail Capital LP

148.60K

Boston Management and Research

146.51K

+13.30%

Eaton Vance Management

Star Investors

146.51K

AQR Capital Management, LLC

132.54K

-8.34%

Ping Capital Management, Inc.

119.00K

+29.35%

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 3.58, which is lower than the Electric Utilities & IPPs industry's average of 7.07. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.