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CEPU Quote, Financials, Valuation and Earnings
Last price:
$15.00
Seasonality move
:
-7.66%
Day range:
$14.82 - $15.89
52-week range:
$7.07 - $16.60
Dividend yield:
6.03%
P/E ratio:
5.57x
P/S ratio:
18.85x
P/B ratio:
1.24x
Volume:
922.9K
Avg. volume:
393.7K
1-year change:
65.97%
Market cap:
$2.3B
Revenue:
$1.2B
EPS (TTM):
$2.70
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Central Puerto SA has 6.53% upside to fair value with a price target of -- per share.
CEPU vs. S&P 500
-
Over the past 5 trading days, Central Puerto SA has overperformed the S&P 500 by 4.08% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Central Puerto SA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Central Puerto SA revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Central Puerto SA reported revenues of $191.2M.
Earnings Growth
-
Central Puerto SA earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Central Puerto SA reported earnings per share of $0.27.
Enterprise value:
2.5B
EV / Invested capital:
--
Price / LTM sales:
18.85x
EV / EBIT:
9.38x
EV / Revenue:
20.55x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
-1,263.27x
Price / Operating cash flow:
16.51x
Enterprise value / EBITDA:
4.49x
Gross Profit (TTM):
$99.8M
Return On Assets:
15.85%
Net Income Margin (TTM):
73.43%
Return On Equity:
23.29%
Return On Invested Capital:
18.55%
Operating Margin:
42.18%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $4.1B | $2.7B | $119.9M | $570.5M | $191.2M | |
| Gross Profit | $2B | $972.6M | $99.8M | $185.9M | $77M | |
| Operating Income | $2B | $746.8M | -$545.1M | $470M | $80.6M | |
| EBITDA | $2.2B | $1.3B | -$161.7M | $670M | $140M | |
| Diluted EPS | $1.22 | $0.92 | $2.70 | $0.30 | $0.27 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $407.5M | $422.7M | -- | $653.6M | $528.5M | |
| Total Assets | $1.9B | $1.9B | -- | $2.2B | $2.7B | |
| Current Liabilities | $334.1M | $221.9M | -- | $246.9M | $248.4M | |
| Total Liabilities | $901.7M | $791.1M | -- | $681.3M | $792.5M | |
| Total Equity | $990.3M | $1.2B | -- | $1.6B | $1.9B | |
| Total Debt | $614.5M | $468.9M | -- | $353.1M | $396.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $1.3B | $67M | $176.5M | $123.7M | |
| Cash From Investing | -- | -$592.7M | -$90.6M | -$78.2M | -$110.4M | |
| Cash From Financing | -- | -$536.4M | -$84.3M | $48M | -$12M | |
| Free Cash Flow | $823.2M | $1.2B | -$2M | $176.3M | $91.1M | |
CEPU
Sector
Market Cap
$2.3B
$3.7B
Price % of 52-Week High
90.48%
83.88%
Dividend Yield
6.03%
3.53%
Shareholder Yield
--
1.78%
1-Year Price Total Return
65.97%
-1.81%
Beta (5-Year)
1.261
0.566
Dividend yield:
6.03%
Annualized payout:
$0.84
Payout ratio:
22.99%
Growth streak:
1 years
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Technicals
8-day SMA
Sell
Level
$15.24
200-day SMA
Buy
Level
$10.57
Bollinger Bands (100)
Buy
Level
9.54 - 13.9
Chaikin Money Flow
Sell
Level
-1.6M
20-day SMA
Buy
Level
$14.78
Relative Strength Index (RSI14)
Buy
Level
55.68
ADX Line
Buy
Level
30.44
Williams %R
Neutral
Level
-45.1429
50-day SMA
Buy
Level
$13.63
MACD (12, 26)
Buy
Level
0.51
25-day Aroon Oscillator
Buy
Level
36
On Balance Volume
Neutral
Level
3.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.5506)
Buy
CA Score
(Annual)
Level (1.173)
Buy
Beneish M-Score
(Annual)
Level (-3.0161)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-3.149)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Central Puerto SA is a private-sector power generation company. It is mainly engaged in electric power generation and commercialization. The company is also involved in the natural gas distribution public sector service in the Cuyo and Centro regions in Argentina. The Group has four reporting segments which includes electric power generation from conventional sources, electric power generation from renewable sources, natural gas transport and distribution, and forest activity.. The company derives maximum revenue from Electric Power Generation from conventional sources segment.
Stock Forecast FAQ
In the current month, CEPU has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CEPU average analyst price target in the past 3 months is --.
-
Where Will Central Puerto SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Central Puerto SA share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Central Puerto SA?
Analysts are divided on their view about Central Puerto SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Central Puerto SA is a Sell and believe this share price will drop from its current level to --.
-
What Is Central Puerto SA's Price Target?
The price target for Central Puerto SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CEPU A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Central Puerto SA is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of CEPU?
You can purchase shares of Central Puerto SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Central Puerto SA shares.
-
What Is The Central Puerto SA Share Price Today?
Central Puerto SA was last trading at $15.00 per share. This represents the most recent stock quote for Central Puerto SA. Yesterday, Central Puerto SA closed at $15.02 per share.
-
How To Buy Central Puerto SA Stock Online?
In order to purchase Central Puerto SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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