Central Puerto S.A. (CEPU)
Company Info
| ISIN | US1550382014 |
|---|---|
| CUSIP | 155038201 |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
Highlights
| Market Cap | $1.96B |
|---|---|
| EPS (TTM) | $1.23 |
| PE Ratio | 6.97 |
| Total Revenue (TTM) | $639.58B |
| Gross Profit (TTM) | $218.44B |
| EBITDA (TTM) | $417.27B |
| Year Range | $4.71 - $11.60 |
| Target Price | $13.00 |
| Short % | 0.11% |
| Short Ratio | 2.65 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CEPU vs. QQQ, CEPU vs. TGS, CEPU vs. PAM, CEPU vs. MSFT, CEPU vs. VIST, CEPU vs. MELI, CEPU vs. SPY, CEPU vs. UNH
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.
Returns By Period
Central Puerto S.A. had a return of -6.88% year-to-date (YTD) and 31.63% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.88% | 13.20% |
| 1 month | -6.66% | -1.28% |
| 6 months | -11.38% | 10.32% |
| 1 year | 31.63% | 18.23% |
| 5 years (annualized) | 1.84% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.19% | -15.47% | 14.07% | 12.55% | -3.59% | -8.75% | -6.88% | ||||||
| 2023 | 5.05% | -0.96% | -12.46% | 12.75% | 6.88% | 6.29% | -6.35% | 10.94% | -19.17% | -3.78% | 58.82% | 14.27% | 71.10% |
| 2022 | 8.31% | 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% |
| 2019 | 14.13% | -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 rank of CEPU is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Central Puerto S.A. granted a 10.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.87 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.80 | $0.16 | $0.00 | $0.00 | $0.12 | $0.34 |
Dividend yield | 10.31% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.07 | $0.00 | $0.00 | $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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 44.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.97% | Feb 16, 2018 | 825 | May 27, 2021 | — | — | — |
| -7.34% | Feb 5, 2018 | 4 | Feb 8, 2018 | 4 | Feb 14, 2018 | 8 |
Volatility
Volatility Chart
The current Central Puerto S.A. volatility is 13.40%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Central Puerto S.A..
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Income Statement
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