Central Puerto S.A. (CEPU)
Company Info
| ISIN | US1550382014 |
|---|---|
| CUSIP | 155038201 |
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
Trading Data
| Previous Close | $3.88 |
|---|---|
| Year Range | $2.39 - $4.25 |
| EMA (50) | $3.43 |
| EMA (200) | $3.36 |
| Average Volume | $134.92K |
| Market Capitalization | $570.78M |
CEPUShare Price Chart
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CEPUPerformance
The chart shows the growth of $10,000 invested in Central Puerto S.A. in Feb 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,299 for a total return of roughly -77.01%. All prices are adjusted for splits and dividends.
CEPUReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 28.90% | 8.19% |
| 6M | 17.22% | -7.42% |
| YTD | 23.96% | -13.03% |
| 1Y | 59.02% | -5.85% |
| 5Y | -27.87% | 9.44% |
| 10Y | -27.87% | 9.44% |
CEPUMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 8.31% | 8.55% | 9.51% | -9.18% | 7.65% | -22.08% | 26.71% | -0.26% | ||||
| 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% |
| 2020 | -23.05% | -13.37% | -30.56% | 8.00% | 11.93% | -6.62% | 4.72% | -5.64% | -10.76% | -3.13% | 24.42% | -0.00% |
| 2019 | 14.13% | -2.86% | -9.90% | -12.08% | -0.12% | 14.87% | -0.65% | -69.82% | 6.11% | 9.15% | 26.45% | 22.42% |
| 2018 | -5.88% | 2.04% | -9.00% | -10.56% | -26.83% | 15.15% | -17.89% | 10.04% | -6.99% | 0.73% | -4.66% |
CEPUDividend History
Central Puerto S.A. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.12 | $0.34 |
Dividend yield | 0.00% | 0.00% | 0.00% | 2.44% | 3.80% |
CEPUDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
CEPUWorst Drawdowns
The table below shows the maximum drawdowns of the Central Puerto S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Central Puerto S.A. is 89.06%, recorded on May 27, 2021. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.06% | Feb 16, 2018 | 825 | May 27, 2021 | — | — | — |
| -7.34% | Feb 5, 2018 | 4 | Feb 8, 2018 | 4 | Feb 14, 2018 | 8 |
CEPUVolatility Chart
Current Central Puerto S.A. volatility is 72.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.