CEPU
CEPU's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to earnings growth and improving margins, though analyst coverage is limited.
CEPU vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 6.1x | 8.2x | 25% lower |
| PE percentile | 64 | 50 | 27% higher |
| EPS | $2.30 | $1.56 | 48% higher |
| FCF | $156.9K | $10.1M | 98% lower |
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CEPU’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
CEPU Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong decline |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
CEPU’s outlook is generally improving, with declining sales expectations a concern.
CEPU PE Valuation
This table applies CEPU's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CEPU Earnings Per Share
This chart tracks CEPU's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CEPU Quarterly Revenue
This chart tracks CEPU's quarterly revenue over time and shows how sales are changing from year to year.
CEPU Free Cash Flow
This chart tracks CEPU's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CEPU Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
CEPU PE vs Utilities Sector
This chart compares CEPU's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CEPU Weekly Price
This chart uses CEPU's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CEPU Weekly Moving Averages
This chart compares CEPU's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
CEPU Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.