Stock Scorecard



Stock Summary for Central Puerto (CEPU) - $13.69 as of 11/20/2024 3:52:30 PM EST

Total Score

21 out of 30

Currently on the following lists
None
Tim's Recommendation
Buy

Growth List Algorithm Criteria for CEPU

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CEPU

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CEPU

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CEPU

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CEPU (66 out of 90)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 10
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 9

Latest News for for CEPU

Are Oils-Energy Stocks Lagging Central Puerto ( CEPU ) This Year? 11/12/2024 2:40:00 PM
Are Investors Undervaluing Central Puerto ( CEPU ) Right Now? 9/6/2024 1:40:00 PM
Is Central Puerto ( CEPU ) Stock Outpacing Its Oils-Energy Peers This Year? 9/5/2024 1:40:00 PM
Is Central Puerto ( CEPU ) Outperforming Other Oils-Energy Stocks This Year? 8/16/2024 1:40:00 PM
Should Value Investors Buy Central Puerto ( CEPU ) Stock? 8/16/2024 1:40:00 PM
New Strong Buy Stocks for August 14th 8/14/2024 9:18:00 AM
Best Income Stocks to Buy for August 14th 8/14/2024 7:08:00 AM
Are Investors Undervaluing Central Puerto ( CEPU ) Right Now? 7/31/2024 1:40:00 PM
Auld Creek Project Announcement Clarification 4/22/2024 10:55:00 PM
Quarterly Appendix 5B Cash Flow Report 4/22/2024 3:46:00 AM

Financial Details for CEPU

Company Overview

Ticker CEPU
Company Name Central Puerto
Country USA
Description Central Puerto SA generates and sells electricity to public and private clients in Argentina. The company is headquartered in Buenos Aires, Argentina.
Sector Name ENERGY & TRANSPORTATION
Industry Name ELECTRIC SERVICES
Most Recent Quarter 6/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 13.69
Price 4 Years Ago 2.34
Last Day Price Updated 11/20/2024 3:52:30 PM EST
Last Day Volume 335,932
Average Daily Volume 353,875
52-Week High 13.94
52-Week Low 7.07
Last Price to 52 Week Low 93.64%

Valuation Measures

Trailing PE 12.12
Industry PE 24.92
Sector PE 28.29
5-Year Average PE 33.67
Free Cash Flow Ratio 0.00
Industry Free Cash Flow Ratio 69.60
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 2.73
Total Cash Per Share 32,450.78
Book Value Per Share Most Recent Quarter 1,166.82
Price to Book Ratio 1.15
Industry Price to Book Ratio 2.29
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 1.94
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 150,274,000
Market Capitalization 2,057,251,060
Institutional Ownership N/A

Dividends

Ex-Dividend Date 1/12/2024
Last Dividend Amount 0.34
Current Dividend Amount 0.07
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 0.92
Trailing Annual Dividend Yield 6.75%
Forward Annual Dividend Rate 1.33
Forward Annual Dividend Yield 9.72%
5-Year Dividend Payments Count 7
3-Year Average Dividend Yield 5.97%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 418.78%
3-Year Dividend Growth Rate Percentage 166.04%
5-Year Dividend Growth Rate Percentage 44.02%
All-Time Dividend Growth Rate Percentage 44.02%
Dividend Payout Ratio 81.73%

Income Statement

Quarterly Earnings Growth YOY 749.00%
Annual Earnings Growth 677.52%
Reported EPS 12 Trailing Months 1.13
Reported EPS Past Year 2.22
Reported EPS Prior Year 5.32
Net Income Twelve Trailing Months 302,862,590,213
Net Income Past Year 148,043,845,000
Net Income Prior Year 19,040,491,000
Quarterly Revenue Growth YOY 208.60%
5-Year Revenue Growth 85.53%
Operating Margin Twelve Trailing Months 0.42

Balance Sheet

Total Cash Most Recent Quarter 4,876,508,000,000
Total Cash Past Year 13,470,493,000
Total Cash Prior Year 9,243,771,000
Net Cash Position Most Recent Quarter 4,570,064,000,000
Net Cash Position Past Year -272,903,414,000
Long Term Debt Past Year 286,373,907,000
Long Term Debt Prior Year 45,240,939,000
Total Debt Most Recent Quarter 306,444,000,000
Equity to Debt Ratio Past Year 0.74
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 834,820,464,000
Total Stockholder Equity Prior Year 261,157,399,000
Total Stockholder Equity Most Recent Quarter 1,528,622,298,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 304,416,745,774
Free Cash Flow Per Share Twelve Trailing Months 2,025.74
Free Cash Flow Past Year 98,611,207,172
Free Cash Flow Prior Year 52,287,469,000

Options

Put/Call Ratio 0.40
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.66
MACD Signal 0.52
20-Day Bollinger Lower Band 7.17
20-Day Bollinger Middle Band 10.04
20-Day Bollinger Upper Band 12.91
Beta 0.65
RSI 75.62
50-Day SMA 9.45
150-Day SMA 6.19
200-Day SMA 5.22

System

Modified 11/20/2024 8:55:57 PM EST