QualityDipStocks / Utilities · Electric utilities
Central Puerto CEPU
Outside our quality screen, so we don’t track its dips. It’s 42% below its 52-week high.
Outside our quality screen. No fair value estimate for now: a capital-spending surge is squeezing its free cash flow.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −42%
- Risk vs market
- Above marketbeta 1.21
52-week range at its 52-week low
Price $10.35
2 bullish · 1 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
Estimate unreliable for CEPU: free cash flow is squeezed by a capital-spending surge (capex is 72% of operating cash flow over the last 12 months, vs 6% in FY2022), so a DCF on today's free cash flow would understate the business. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much CEPU moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings more than the market, and its own price swings are 3.6× the S&P 500’s.
- Beta vs S&P 500
- 1.21
- Volatility
- 46% vs 13% SPY
- Correlation SPY
- 0.34
- Correlation QQQ
- 0.32
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 2 of 5
GrowthSales grew 225% in the latest quarter vs a year ago.
ProfitabilityReturn on invested capital of 44%.
Top bearish points 1 of 5
RiskReports earnings Nov 11: results can move the price sharply and reset Market Value.
All fundamentals
from SEC filings
No fundamentals for Central Puerto: Latest SEC XBRL statements end 2024-12-31, too old to use. We show nothing rather than guess.
The business
FCF $-42.0B · Sales +225%
- Free cash flow, 12 months−$42.0B
- Free-cash-flow yield−2621.9%
- Free-cash-flow margin−2%
- Gross margin34%
- Operating margin25%
- Return on invested capital44%
- Return on equity19%
- Sales growth (latest quarter vs year-ago quarter)+225%
- Net debt / EBITDA1.1×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $10.35
- PriceMon Nov 2 close$10.35you are here
- 52-wk lowlowest close, 1 year$10.35at the price
- 52-wk highhighest close, 1 year$17.95+73.4%
Momentum & 52-week range
RSI 26 · 5 days −10.5%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 11
- DateWed Nov 11, after the close
- Year-ago EPS$0.70
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
CEPU is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Central Puerto in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Electric utilities
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.