Central Puerto S.A. (CEPU)
Company Info
ISIN | US1550382014 |
---|---|
CUSIP | 155038201 |
Sector | Utilities |
Industry | Utilities—Regulated Electric |
Highlights
Market Cap | $1.65B |
---|---|
EPS | -$0.03 |
PE Ratio | 44.36 |
Revenue (TTM) | $313.57B |
Gross Profit (TTM) | $48.07B |
EBITDA (TTM) | $137.52B |
Year Range | $4.71 - $11.60 |
Target Price | $11.67 |
Short % | 0.11% |
Short Ratio | 1.74 |
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. MSFT, CEPU vs. MELI, CEPU vs. VIST
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 13.05% year-to-date (YTD) and 94.09% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 13.05% | 5.05% |
1 month | 6.13% | -4.27% |
6 months | 90.86% | 18.82% |
1 year | 94.09% | 21.22% |
5 years (annualized) | 9.27% | 11.38% |
10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 5.19% | -15.47% | 14.07% | |||||||||
2023 | -19.17% | -3.78% | 58.82% | 14.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Central Puerto S.A.(CEPU)
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 8.49% 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 | 8.49% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.07 | $0.00 | $0.00 | |||||||||
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 |
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 |
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 |
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 |
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 |
2018 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 32.18%.
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 19.05%, 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
Income Statement
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 |