(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. (NYSE:CEPU) is a key player in Argentinas energy landscape, operating as an independent power producer with a diversified portfolio that spans conventional and renewable energy sources. Established in 1992, the company has cultivated a robust position in the market, underpinned by its scale and operational efficiency.
The companys energy generation is a strategic mix of thermal, hydroelectric, wind, and solar power, leveraging both natural gas and coal. This diversified approach not only mitigates risks associated with fluctuating fuel prices but also aligns with global trends toward renewable energy, enhancing its long-term sustainability.
From a financial standpoint, Central Puerto boasts a market capitalization of approximately $2 billion, with a P/E ratio of 11.09, indicating a reasonable valuation given its stable cash flows. The price-to-book ratio of 1.21 suggests that investors value the companys assets appropriately. Notably, the P/S ratio of 0.01 highlights a potential undervaluation relative to its revenue, presenting an attractive opportunity for investors.
Beyond energy, Central Puertos diversified interests in natural gas distribution, forestry, and mining contribute to its resilience and growth potential. This diversification not only stabilizes revenue streams but also positions the company to capitalize on Argentinas natural resources, making it a compelling investment in the regions industrial sector.
Additional Sources for CEPU Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CEPU Stock Overview
Market Cap in USD | 1,865m |
Sector | Utilities |
Industry | Utilities - Regulated Electric |
GiC Sub-Industry | Independent Power Producers & Energy Traders |
IPO / Inception | 2018-02-02 |
CEPU Stock Ratings
Growth 5y | 90.6% |
Fundamental | - |
Dividend | 12.8% |
Rel. Strength Industry | 24.1 |
Analysts | 3/5 |
Fair Price Momentum | 15.28 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 | -82.8% |
Growth Correlation 12m | 71.2% |
Growth Correlation 5y | 95.4% |
CAGR 5y | 42.80% |
CAGR/Max DD 5y | 1.10 |
Sharpe Ratio 12m | 1.76 |
Alpha | 49.21 |
Beta | 0.91 |
Volatility | 54.96% |
Current Volume | 285.9k |
Average Volume 20d | 263.3k |
As of March 16, 2025, the stock is trading at USD 12.41 with a total of 285,934 shares traded.
Over the past week, the price has changed by +0.89%, over one month by -6.76%, over three months by -19.83% and over the past year by +59.31%.
Yes. Based on ValueRay Analyses, Central Puerto S.A. (NYSE:CEPU) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 90.64 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 March 2025 is 15.28. This means that CEPU is currently undervalued and has a potential upside of +23.13% (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 16.5 in March 2026. The stock is currently trading at 12.41. This means that the stock has a potential upside of +32.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16 | 28.9% |
Analysts Target Price | 16 | 28.9% |
ValueRay Target Price | 16.5 | 33% |