CENTRAL PUERTO-SPONSORED ADR (CEPU) Stock Fundamental Analysis
USA - NYSE:CEPU - US1550382014 - ADR
15.56 USD
+1.34 (+9.42%)
15.43 USD
-0.13 (-0.84%)
Overall CEPU gets a fundamental rating of 5 out of 10. We evaluated CEPU against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and the financial health of CEPU get a neutral evaluation. Nothing too spectacular is happening here. CEPU is valued quite expensive, but it does show an excellent growth. These ratings could make CEPU a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
Of the past 5 years CEPU 4 years were profitable.
CEPU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 5.62%, CEPU belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
With a decent Return On Equity value of 8.05%, CEPU is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Return On Invested Capital of CEPU (6.35%) is better than 90.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CEPU is above the industry average of 4.08%.
The last Return On Invested Capital (6.35%) for CEPU is above the 3 year average (6.22%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.62% | ||
| ROE | 8.05% | ||
| ROIC | 6.35% |
ROA(3y)5.8%
ROA(5y)4.28%
ROE(3y)9.26%
ROE(5y)7.07%
ROIC(3y)6.22%
ROIC(5y)7.26%
1.3 Margins
CEPU has a Profit Margin of 21.91%. This is amongst the best in the industry. CEPU outperforms 90.00% of its industry peers.
In the last couple of years the Profit Margin of CEPU has declined.
Looking at the Operating Margin, with a value of 32.36%, CEPU is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
CEPU's Operating Margin has declined in the last couple of years.
CEPU has a worse Gross Margin (38.94%) than 65.00% of its industry peers.
In the last couple of years the Gross Margin of CEPU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.36% | ||
| PM (TTM) | 21.91% | ||
| GM | 38.94% |
OM growth 3Y-6.86%
OM growth 5Y-3.55%
PM growth 3YN/A
PM growth 5Y-22.8%
GM growth 3Y-4.1%
GM growth 5Y-2.13%
2. Health
2.1 Basic Checks
The number of shares outstanding for CEPU remains at a similar level compared to 1 year ago.
The number of shares outstanding for CEPU has been reduced compared to 5 years ago.
CEPU has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of CEPU is 3.40, which is a good value as it means it would take CEPU, 3.40 years of fcf income to pay off all of its debts.
CEPU has a better Debt to FCF ratio (3.40) than 95.00% of its industry peers.
CEPU has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
CEPU's Debt to Equity ratio of 0.10 is amongst the best of the industry. CEPU outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.4 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
CEPU has a Current Ratio of 1.31. This is a normal value and indicates that CEPU is financially healthy and should not expect problems in meeting its short term obligations.
CEPU has a better Current ratio (1.31) than 75.00% of its industry peers.
A Quick Ratio of 1.24 indicates that CEPU should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.24, CEPU is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
CEPU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.82%.
CEPU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 97.51% yearly.
The Revenue has grown by 15.43% in the past year. This is quite good.
CEPU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 72.06% yearly.
EPS 1Y (TTM)-13.82%
EPS 3YN/A
EPS 5Y97.51%
EPS Q2Q%123.93%
Revenue 1Y (TTM)15.43%
Revenue growth 3Y87.95%
Revenue growth 5Y72.06%
Sales Q2Q%39.8%
3.2 Future
CEPU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.26% yearly.
CEPU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.76% yearly.
EPS Next Y47.41%
EPS Next 2Y40.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.66%
Revenue Next 2Y16.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of CEPU may justify a higher PE ratio.
A more expensive valuation may be justified as CEPU's earnings are expected to grow with 40.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.26%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CEPU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.56
+1.34 (+9.42%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners7.8%
Inst Owner Change-0.09%
Ins Owners16.74%
Ins Owner ChangeN/A
Market Cap2.35B
Revenue(TTM)820.20B
Net Income(TTM)179.74B
Analysts84
Price TargetN/A
Short Float %0.31%
Short Ratio0.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP2.92%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.62% | ||
| ROE | 8.05% | ||
| ROCE | 9.76% | ||
| ROIC | 6.35% | ||
| ROICexc | 7% | ||
| ROICexgc | 7.1% | ||
| OM | 32.36% | ||
| PM (TTM) | 21.91% | ||
| GM | 38.94% | ||
| FCFM | 15.76% |
ROA(3y)5.8%
ROA(5y)4.28%
ROE(3y)9.26%
ROE(5y)7.07%
ROIC(3y)6.22%
ROIC(5y)7.26%
ROICexc(3y)7.07%
ROICexc(5y)8.21%
ROICexgc(3y)7.21%
ROICexgc(5y)8.49%
ROCE(3y)9.49%
ROCE(5y)11.07%
ROICexgc growth 3Y-6.79%
ROICexgc growth 5Y-6.27%
ROICexc growth 3Y-6.08%
ROICexc growth 5Y-5.06%
OM growth 3Y-6.86%
OM growth 5Y-3.55%
PM growth 3YN/A
PM growth 5Y-22.8%
GM growth 3Y-4.1%
GM growth 5Y-2.13%
F-Score4
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.4 | ||
| Debt/EBITDA | 0.6 | ||
| Cap/Depr | 169.84% | ||
| Cap/Sales | 25.94% | ||
| Interest Coverage | 7.41 | ||
| Cash Conversion | 87.53% | ||
| Profit Quality | 71.91% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | N/A |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)52.16%
Cap/Depr(5y)81.53%
Cap/Sales(3y)8.58%
Cap/Sales(5y)13.31%
Profit Quality(3y)183.4%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.82%
EPS 3YN/A
EPS 5Y97.51%
EPS Q2Q%123.93%
EPS Next Y47.41%
EPS Next 2Y40.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.43%
Revenue growth 3Y87.95%
Revenue growth 5Y72.06%
Sales Q2Q%39.8%
Revenue Next Year23.66%
Revenue Next 2Y16.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.55%
EBIT growth 3Y75.05%
EBIT growth 5Y65.95%
EBIT Next Year100.21%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y140.3%
FCF growth 3Y38.33%
FCF growth 5YN/A
OCF growth 1Y471.4%
OCF growth 3Y70.14%
OCF growth 5Y74.47%
CENTRAL PUERTO-SPONSORED ADR / CEPU FAQ
Can you provide the ChartMill fundamental rating for CENTRAL PUERTO-SPONSORED ADR?
ChartMill assigns a fundamental rating of 5 / 10 to CEPU.
What is the valuation status for CEPU stock?
ChartMill assigns a valuation rating of 1 / 10 to CENTRAL PUERTO-SPONSORED ADR (CEPU). This can be considered as Overvalued.
Can you provide the profitability details for CENTRAL PUERTO-SPONSORED ADR?
CENTRAL PUERTO-SPONSORED ADR (CEPU) has a profitability rating of 6 / 10.
What is the earnings growth outlook for CENTRAL PUERTO-SPONSORED ADR?
The Earnings per Share (EPS) of CENTRAL PUERTO-SPONSORED ADR (CEPU) is expected to grow by 47.41% in the next year.
Can you provide the dividend sustainability for CEPU stock?
The dividend rating of CENTRAL PUERTO-SPONSORED ADR (CEPU) is 0 / 10 and the dividend payout ratio is 2.92%.