Central Puerto S.A. (CEPU)

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Central Puerto S.A. (CEPU) is down 10.0% since the beginning of the year. At $16 per share, CEPU is trading 14.9% below its 52-week high of $19. Investors who bought $1,000 worth of CEPU shares 5 years ago would now be looking at an investment worth $7,371.

Central Puerto S.A. (CEPU) has returned -10.00% so far this year and 25.70% over the past 12 months.

Based on dividend-adjusted daily data since Feb 2, 2018, CEPU's average daily return is +0.08%, while the average monthly return is +1.74%. At this rate, an investment would double in approximately 3.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Oct 2025 with a return of +94.3%, while the worst month was Aug 2019 at -69.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CEPU closed higher 48% of trading days. The best single day was Oct 27, 2025 with a return of +39.3%, while the worst single day was Aug 12, 2019 at -55.9%.

Central Puerto S.A. has an annualized alpha of 6.49%, beta of 1.03, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since February 05, 2018.

• This stock participated in 143.61% of S&P 500 Index downside but only 103.24% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CEPU ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Central Puerto S.A. (CEPU) and compare them to S&P 500 Index.

Central Puerto S.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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. Recovery took 893 trading sessions.

The current Central Puerto S.A. drawdown is 12.26%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Central Puerto S.A. is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.