(CEPU) Central Puerto S.A. - Ratings and Ratios
Exchange: NYSE • Country: Argentina • Currency: USD • Type: Common Stock • ISIN: US1550382014
CEPU: Electricity, Natural Gas
Central Puerto S.A. is a leading player in Argentina's energy landscape, with a diversified portfolio of businesses that cater to the country's growing demand for electricity. The company's primary focus is on electric power generation, which it achieves through a combination of conventional and renewable sources. Its conventional sources include combined cycle, gas, and steam turbines, as well as co-generation, which enables the company to produce both electricity and heat. In addition, Central Puerto S.A. has made significant investments in renewable energy, including hydroelectric, wind, and solar power, which not only reduce its carbon footprint but also provide a sustainable source of energy for the future.
The company's operations are segmented into four distinct business units, each with its own unique strengths and opportunities. The Electric Power Generation from Conventional Sources segment is the largest contributor to the company's revenue, followed by the Electric Power Generation from Renewable Sources segment, which is expected to grow significantly in the coming years. The Natural Gas Transport and Distribution segment provides a critical link between the company's power generation assets and its customers, while the Forest Activity segment offers a unique opportunity for the company to engage in sustainable forestry practices and contribute to the preservation of Argentina's natural resources.
As a major player in Argentina's energy sector, Central Puerto S.A. has established a strong presence in the country, with a significant portfolio of assets and a team of experienced professionals who are dedicated to delivering exceptional results. The company's commitment to operational excellence, safety, and environmental sustainability has earned it a reputation as a responsible and reliable partner for its customers, employees, and stakeholders. With a history dating back to 1992, Central Puerto S.A. has a proven track record of navigating the complexities of Argentina's energy market and is well-positioned to capitalize on emerging trends and opportunities in the sector.
From a financial perspective, Central Puerto S.A. is a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol CEPU, with a common stock ISIN of US1550382014. The company is classified as an Independent Power Producer & Energy Trader, which reflects its focus on generating and trading electricity, as well as its role as a key player in Argentina's energy market. With a strong balance sheet and a solid financial foundation, Central Puerto S.A. is well-equipped to invest in new projects, pursue strategic acquisitions, and deliver long-term value to its shareholders. For more information about the company, investors and stakeholders can visit its website at https://www.centralpuerto.com.
Additional Sources for CEPU Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CEPU Stock Overview
Market Cap in USD | 2,271m |
Sector | Utilities |
Industry | Utilities - Regulated Electric |
GiC Sub-Industry | Independent Power Producers & Energy Traders |
IPO / Inception | 2018-02-02 |
CEPU Stock Ratings
Growth 5y | 87.7% |
Fundamental | - |
Dividend | 12.8% |
Rel. Strength Industry | 17.4 |
Analysts | 3/5 |
Fair Price Momentum | 17.19 USD |
Fair Price DCF | - |
CEPU Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 42.7% |
CEPU Growth Ratios
Growth Correlation 3m | 62.6% |
Growth Correlation 12m | 70.6% |
Growth Correlation 5y | 93.3% |
CAGR 5y | 33.13% |
CAGR/Mean DD 5y | 1.77 |
Sharpe Ratio 12m | 0.98 |
Alpha | 30.89 |
Beta | 0.72 |
Volatility | 59.08% |
Current Volume | 250.8k |
Average Volume 20d | 458.1k |
As of January 30, 2025, the stock is trading at USD 14.21 with a total of 250,807 shares traded.
Over the past week, the price has changed by -0.91%, over one month by -3.40%, over three months by +26.99% and over the past year by +50.85%.
Yes. Based on ValueRay Analyses, Central Puerto S.A. (NYSE:CEPU) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 87.73 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CEPU as of January 2025 is 17.19. This means that CEPU is currently undervalued and has a potential upside of +20.97% (Margin of Safety).
Central Puerto S.A. has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold CEPU.
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CEPU Central Puerto S.A. will be worth about 18.9 in January 2026. The stock is currently trading at 14.21. This means that the stock has a potential upside of +33.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16 | 12.6% |
Analysts Target Price | 16 | 12.6% |
ValueRay Target Price | 18.9 | 33.3% |