Central Puerto (BASE:CEPU) - Aktienkurs, Nachrichten und Analyse

CEPU Aktienübersicht

Central Puerto S.A. ist im Bereich der Stromerzeugung in Argentinien tätig.

CEPU fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	0/6

Belohnungen

Das Kurs-Gewinn-Verhältnis (10.4x) liegt unter dem AR Markt (17.8x)

Die Erträge stiegen im vergangenen Jahr um 2306.8%

Risikoanalyse

Große einmalige Posten, die sich auf die Finanzergebnisse auswirken

Central Puerto S.A. Wettbewerber

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

BASE:EDN

AR$940.3b

MetroGAS

BASE:METR

AR$574.0b

Pampa Energía

BASE:PAMP

AR$3.2t

Naturgy BAN

BASE:GBAN

AR$437.0b

Preisentwicklung & Leistung

Summary of all time highs, changes and price drops for Central Puerto
Historical stock prices
Current Share Price	AR$1,176.20
52 Week High	AR$1,300.00
52 Week Low	AR$330.75
Beta	0.97
1 Month Change	8.93%
3 Month Change	43.14%
1 Year Change	249.59%
3 Year Change	2,510.88%
5 Year Change	3,126.89%
Change since IPO	130,588.89%

Aktuelle Nachrichten und Updates

Recent updates

Aktionärsrenditen

	CEPU	AR Renewable Energy	AR Markt
7D	1.3%	-1.2%	-0.6%
1Y	249.6%	0.6%	301.2%

Rendite im Vergleich zur Industrie: CEPU übertraf die Branche AR Renewable Energy, die im vergangenen Jahr eine Rendite von 5.2 erzielte.

Rendite vs. Markt: CEPU hinter dem Markt AR zurück, der im vergangenen Jahr eine Rendite von 330.1 erzielte.

Preisvolatilität

Is CEPU's price volatile compared to industry and market?
CEPU volatility
CEPU Average Weekly Movement	8.5%
Renewable Energy Industry Average Movement	4.2%
Market Average Movement	7.7%
10% most volatile stocks in AR Market	9.9%
10% least volatile stocks in AR Market	5.6%

Stabiler Aktienkurs: CEPUDer Aktienkurs des Unternehmens war in den letzten 3 Monaten unbeständig.

Volatilität im Zeitverlauf: CEPUDie wöchentliche Volatilität (9%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
1898	n/a	Fernando Roberto Bonnet	www.centralpuerto.com

Central Puerto S.A. ist in der Stromerzeugung in Argentinien tätig. Das Unternehmen ist in drei Segmenten tätig: Stromerzeugung aus konventionellen Quellen, Stromerzeugung aus erneuerbaren Quellen und Erdgastransport und -verteilung. Das Unternehmen erzeugt Energie durch Wärme-, Wasser- und Windkraftwerke.

Central Puerto S.A.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Central Puerto im Vergleich zum Marktanteil des Unternehmens?
CEPU grundlegende Statistiken
Marktanteil	AR$1.78t
Gewinn(TTM)	AR$171.17b
Umsatz(TTM)	AR$336.71b

10.3x

Kurs-Gewinn-Verhältnis

5.2x

Kurs-Umsatz-Verhältnis

Ist CEPU zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
CEPU Gewinn- und Verlustrechnung (TTM)
Einnahmen	AR$336.71b
Kosten der Einnahmen	AR$218.64b
Bruttogewinn	AR$118.07b
Sonstige Ausgaben	-AR$53.09b
Umsatz	AR$171.17b

Zuletzt gemeldete Gewinne

Mar 31, 2024

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	113.90
Bruttomarge	35.07%
Nettogewinnspanne	50.84%
Schulden/Eigenkapital-Verhältnis	28.0%

Wie hat sich CEPU auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

0.03%

Aktuelle Dividendenrendite

2%

Ausschüttungsquote

CEPU Aktienübersicht

Belohnungen

Risikoanalyse

Central Puerto S.A. Wettbewerber

BASE:EDN

AR$940.3b

BASE:METR

AR$574.0b

BASE:PAMP

AR$3.2t

BASE:GBAN

AR$437.0b

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Central Puerto S.A. to Report Q1, 2024 Results on May 10, 2024

Investor sentiment deteriorates as stock falls 15%

Consensus revenue estimates increase by 67%

Now 23% overvalued after recent price rise

Investor sentiment improves as stock rises 21%

Recent updates

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Central Puerto S.A. to Report Q1, 2024 Results on May 10, 2024

Investor sentiment deteriorates as stock falls 15%

Consensus revenue estimates increase by 67%

Now 23% overvalued after recent price rise

Investor sentiment improves as stock rises 21%

Full year 2023 earnings released: EPS: AR$98.52 (vs AR$12.65 in FY 2022)

Central Puerto S.A., Annual General Meeting, Apr 30, 2024

Central Puerto S.A. to Report Q4, 2023 Results on Mar 08, 2024

Upcoming dividend of AR$2.27 per share at 0.3% yield

Third quarter 2023 earnings released: EPS: AR$2.99 (vs AR$7.17 in 3Q 2022)

New major risk - Revenue and earnings growth

Central Puerto S.A. (BASE:CEPU) completed the acquisition of 117-megawatt (MW) Guañizuil IIA solar power plant in Argentina from Scatec ASA (OB:SCATC) and Equinor ASA (OB:EQNR).

Central Puerto S.A. to Report Q3, 2023 Results on Nov 10, 2023

New minor risk - Share price stability

Central Puerto S.A. (BASE:CEPU) reached an agreement to acquire 117-megawatt (MW) Guañizuil IIA solar power plant in Argentina from Scatec ASA (OB:SCATC) and Equinor ASA (OB:EQNR).

Central Puerto S.A. (BASE:CEPU) announces an Equity Buyback for $10 million worth of its shares.

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: AR$3.13 (vs AR$2.68 in 2Q 2022)

Consensus revenue estimates increase by 35%

Central Puerto S.A. to Report Q2, 2023 Results on Aug 11, 2023

First quarter 2023 earnings released: EPS: AR$0.10 (vs AR$3.75 in 1Q 2022)

Central Puerto S.A. (BASE:CEPU) acquired Empresas Verdes Argentina S.A.

Investor sentiment deteriorates as stock falls 15%

Full year 2022 earnings released: EPS: AR$12.65 (vs AR$0.49 loss in FY 2021)

Central Puerto S.A. to Report Q4, 2022 Results on Mar 09, 2023

Investor sentiment improves as stock rises 18%

Investor sentiment improved over the past week

Insufficient new directors

Third quarter 2022 earnings released: EPS: AR$3.01 (vs AR$1.77 in 3Q 2021)

Central Puerto S.A., Annual General Meeting, Dec 23, 2022

Now 22% undervalued

Investor sentiment improved over the past week

Central Puerto S.A. to Report Q3, 2022 Results on Nov 10, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: AR$1.53 (vs AR$3.18 loss in 2Q 2021)

Central Puerto S.A. to Report Q2, 2022 Results on Aug 05, 2022

Investor sentiment improved over the past week

Consensus forecasts updated

Investor sentiment improved over the past week

Central Puerto S.A. Announces Executive Changes

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Central Puerto S.A. to Report Q1, 2022 Results on May 12, 2022

Price target increased to AR$106

Insufficient new directors

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Central Puerto S.A. to Report Q4, 2021 Results on Mar 09, 2022

Central Puerto S.A. ORD 1 VOTO ESCRIT Deleted from Other OTC

Third quarter 2021 earnings released: EPS AR$1.77 (vs AR$1.51 in 3Q 2020)

Price target decreased to AR$34.00

Central Puerto S.A. Reports Impairment of Property, Plant and Equipment and Intangible Assets for the Second Quarter Ended June 30, 2021

Second quarter 2021 earnings released: AR$2.95 loss per share (vs AR$1.62 profit in 2Q 2020)

Investor sentiment improved over the past week

Price target decreased to AR$34.00

First quarter 2021 earnings released: EPS AR$0.42 (vs AR$0.65 in 1Q 2020)

Consensus EPS estimates fall to AR$11.79

Central Puerto S.A., Annual General Meeting, Apr 30, 2021

Full year 2020 earnings released: EPS AR$4.58 (vs AR$5.85 in FY 2019)

Erträge & Einnahmen