CEPU:NYE-Central Puerto S.A (USD)

COMMON STOCK | Utilities-Regulated Electric | NYE

Last Closing Price

USD 2.50

Change

0.00 (0.00)%

Market Cap

USD 0.67B

Volume

0.35M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. It also produces steam. As of December 31, 2020, the company owned and operated five thermal generation plants, one hydroelectric generation plant, and seven wind farms with a total installed capacity of 4,709 MW. Central Puerto S.A. was founded in 1989 and is based in Buenos Aires, Argentina.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Utilities-Regulated Electric

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NEE NextEra Energy, Inc

N/A

USD143.74B 34.73 24.84
DUK Duke Energy Corporation

N/A

USD76.62B 56.40 16.83
DUK-PA Duke Energy Corporation

N/A

USD70.19B 16.12 N/A
SO The Southern Company

N/A

USD67.06B 19.32 12.41
WEC WEC Energy Group, Inc

N/A

USD28.21B 22.53 14.84
ES Eversource Energy

N/A

USD27.45B 22.18 13.73
ED Consolidated Edison, Inc

N/A

USD25.55B 21.98 12.40
DTE DTE Energy Company

N/A

USD25.54B 17.92 11.88
PCG PG&E Corporation

N/A

USD22.94B 34.21 17.79
FTS Fortis Inc

N/A

USD21.46B 20.61 10.38

ETFs Containing CEPU

Symbol Name Weight Mer Price(Change) Market Cap
DOGS Arrow Dogs of the World E.. 0.00 % 1.34 %

N/A

USD3.37M

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Regulated Electric)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.41% 22% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.41% 19% F 10% F
Trailing 12 Months  
Capital Gain 1.21% 28% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.21% 19% F 10% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -31.28% 3% F 1% F
Dividend Return 0.76% 6% F 18% F
Total Return -30.52% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 27.16% 25% F 40% F
Risk Adjusted Return -112.37% 3% F 1% F
Market Capitalization 0.67B 11% F 43% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Regulated Electric)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.85 92% A- 90% A-
Price/Book Ratio 0.45 94% A 98% A+
Price / Cash Flow Ratio 0.03 86% B 81% B-
EV/EBITDA 0.05 97% A+ 99% A+
Management Effectiveness  
Return on Equity 7.75% 39% F 51% F
Return on Invested Capital 23.10% 97% A+ 93% A
Return on Assets 7.12% 100% A+ 87% B+
Debt to Equity Ratio 36.55% 97% A+ 71% C-
Technical Ratios  
Short Ratio 1.60 94% A 60% D-
Short Percent 0.75% 81% B- 83% B
Beta 1.96 3% F 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.