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CEPU

Central Puerto S.A.
Chart
$14.64
Latest Week 2026-06-05
UtilitiesUtilities - Regulated ElectricMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.81
OS Score
65.0%
Value
65.0%
Quality
66.0%
Momentum
6/9
F-Score
0.650
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
OS 0.810
↗
Trending Value
✗
◆
Quality × Value
QV 0.650
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 26%
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
65.0%ile
P/B
0.0×
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
35.00000000
/100 — 1=cheapest
VC2 (Trending Value)
35.00000000
/100
VC3 (Buyback)
35.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
65.0%ile
ROE
0.258
ROA
0.173
Net Margin
0.342
Op Margin
0.331
GPA
0.176
D/E
0.44
Current
1.09
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.420
Earn Growth
5.408
Stability
1.480
lower=better
Accruals
0.112
lower=better
5yr Consist
No
ROE of 26% is exceptional. Conservative balance sheet with D/E of 0.44. Accruals ratio of 0.112 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
66.0%ile
6M Return
-14.4%
12M Return
18.4%
12-1 Mom
14.1%
Risk-Adj
0.17
Vol 252d
83.0%
Vol 60d
202.3%
↑ Expanding
Max DD 12M
-39.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (202%) is expanding vs long-term (83%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.81
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 109 peers
Sector Value %ile
55.5%
Sector Quality %ile
50.0%
P/B z-score
-0.66
Sector Avg OS
56.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AXIA AXIA Energia 98.0% 96.0% 77.0% 92.0%
EBR-B Centrais Elétricas Brasileiras S.A. - Eletrobrás 97.0% 93.0% 77.0% 87.0%
EIX Edison International 97.0% 90.0% 85.0% 82.0%
AES The AES Corporation 95.0% 87.0% 76.0% 82.0%
ENIC Enel Chile SA ADR 95.0% 92.0% 79.0% 74.0%
CMSA CMS Energy Corporation 5.6% JRSUB NT 78 93.0% 98.0% 90.0% 29.0%
FTS Fortis Inc 92.0% 77.0% 87.0% 71.0%
NGG National Grid PLC ADR 92.0% 81.0% 78.0% 71.0%
Factor Interactions
Earnings Quality Concern
ROE looks strong (26%) but high accruals (0.112) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (202%) significantly exceeds 252-day (83%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
100.0% avg (1 factors)
Quality
B
65.4% avg (8 factors)
Momentum
D
38.6% avg (4 factors)
Risk
F
0.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.810—1—
Value %ile0.650—0—
Quality %ile0.650—0—
Momentum %ile0.660—0—
F-Score6.000—0—
Confidence1.000—1—
Volatility0.830—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
0.00
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
25.8%
Return on Assets
17.3%
Net Margin
34.2%
Operating Margin
33.1%
Gross Profit / Assets
Novy-Marx GPA
17.6%
Debt / Equity
0.44
Current Ratio
1.09
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.112
MomentumPrice trend strength over different horizons
6M Return
-14.4%
12M Return
18.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
14.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.17
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
142.0%
Earnings Growth (YoY)
540.8%
Earnings Stability (CV)
Lower = more stable
1.480
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
96.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
35
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
35
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
35
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity