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Central Puerto S.A. (CEPU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1550382014
CUSIP155038201
SectorUtilities
IndustryUtilities—Regulated Electric

Highlights

Market Cap$2.04B
EPS$1.28
PE Ratio8.09
Revenue (TTM)$336.71B
Gross Profit (TTM)$48.07B
EBITDA (TTM)$130.16B
Year Range$4.71 - $11.60
Target Price$11.67
Short %0.11%
Short Ratio1.61

Share Price Chart


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Central Puerto S.A.

Popular comparisons: CEPU vs. QQQ, CEPU vs. MSFT, CEPU vs. VIST, CEPU vs. MELI, CEPU vs. TGS, CEPU vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Central Puerto S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%December2024FebruaryMarchAprilMay
-30.32%
92.66%
CEPU (Central Puerto S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Central Puerto S.A. had a return of 11.72% year-to-date (YTD) and 74.96% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date11.72%11.56%
1 month10.51%7.13%
6 months46.53%17.26%
1 year74.96%26.92%
5 years (annualized)9.78%13.56%
10 years (annualized)N/A10.87%

Monthly Returns

The table below presents the monthly returns of CEPU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.19%-15.47%14.07%12.55%11.72%
20235.05%-0.96%-12.46%12.75%6.88%6.29%-6.35%10.94%-19.17%-3.78%58.82%14.27%71.10%
20228.31%8.55%9.51%-9.18%7.65%-22.08%26.71%7.97%4.76%11.59%11.00%12.01%95.04%
2021-15.19%-3.93%2.73%-6.19%0.94%19.63%-1.17%15.81%5.80%13.55%-11.08%-0.00%15.93%
2020-23.05%-13.37%-30.56%8.00%11.93%-6.62%4.73%-5.64%-10.76%-3.12%24.42%0.00%-44.45%
201914.13%-2.86%-9.90%-12.08%-0.12%14.87%-0.65%-69.82%6.12%9.15%27.05%22.42%-45.56%
2018-5.88%2.04%-9.00%-10.30%-26.83%15.15%-17.89%10.04%-6.99%0.73%-4.66%-46.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CEPU is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of CEPU is 8383
CEPU (Central Puerto S.A.)
The Sharpe Ratio Rank of CEPU is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of CEPU is 8484Sortino Ratio Rank
The Omega Ratio Rank of CEPU is 7878Omega Ratio Rank
The Calmar Ratio Rank of CEPU is 8484Calmar Ratio Rank
The Martin Ratio Rank of CEPU is 8686Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Central Puerto S.A. (CEPU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CEPU
Sharpe ratio
The chart of Sharpe ratio for CEPU, currently valued at 1.52, compared to the broader market-2.00-1.000.001.002.003.004.001.52
Sortino ratio
The chart of Sortino ratio for CEPU, currently valued at 2.36, compared to the broader market-4.00-2.000.002.004.006.002.36
Omega ratio
The chart of Omega ratio for CEPU, currently valued at 1.27, compared to the broader market0.501.001.502.001.27
Calmar ratio
The chart of Calmar ratio for CEPU, currently valued at 1.24, compared to the broader market0.002.004.006.001.24
Martin ratio
The chart of Martin ratio for CEPU, currently valued at 7.41, compared to the broader market-10.000.0010.0020.0030.007.41
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

The current Central Puerto S.A. Sharpe ratio is 1.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Central Puerto S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
1.52
2.34
CEPU (Central Puerto S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Central Puerto S.A. granted a 8.59% dividend yield in the last twelve months. The annual payout for that period amounted to $0.87 per share.


PeriodTTM202320222021202020192018
Dividend$0.87$0.80$0.16$0.00$0.00$0.12$0.34

Dividend yield

8.59%8.80%2.72%0.00%0.00%2.44%3.71%

Monthly Dividends

The table displays the monthly dividend distributions for Central Puerto S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.07$0.00$0.00$0.00$0.00$0.07
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.46$0.80
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.12
2018$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%8.6%
Central Puerto S.A. has a dividend yield of 8.59%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%12.1%
Central Puerto S.A. has a payout ratio of 12.09%, which is below the market average. This means Central Puerto S.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-32.97%
0
CEPU (Central Puerto S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Central Puerto S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Central Puerto S.A. was 88.97%, occurring on May 27, 2021. The portfolio has not yet recovered.

The current Central Puerto S.A. drawdown is 32.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.97%Feb 16, 2018825May 27, 2021
-7.34%Feb 5, 20184Feb 8, 20184Feb 14, 20188

Volatility

Volatility Chart

The current Central Puerto S.A. volatility is 13.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
13.48%
3.10%
CEPU (Central Puerto S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Central Puerto S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items