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CEPU

Central Puerto S.A.
Chart
14.27 USD
Latest Week 2026-07-17
UtilitiesUtilities - Regulated ElectricMID
Snapshot 2026-07-19 · 0.6w · Fresh
0.24
OS Score
38.0%
Value
36.0%
Quality
37.0%
Momentum
7/9
F-Score
0.370
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 16%
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
99.4%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
38.0%ile
P/B
0.0×
SH Yield
0.994
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
62.00000000
/100 — 1=cheapest
VC2 (Trending Value)
63.00000000
/100
VC3 (Buyback)
63.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
36.0%ile
ROE
0.164
ROA
0.110
Net Margin
0.365
Op Margin
0.446
GPA
0.108
D/E
0.47
Current
1.01
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.458
Earn Growth
3.255
Stability
1.057
lower=better
Accruals
0.048
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.47.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
37.0%ile
6M Return
-6.7%
12M Return
25.0%
12-1 Mom
37.2%
Risk-Adj
0.45
Vol 252d
83.4%
Vol 60d
196.7%
↑ Expanding
Max DD 12M
-39.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 37% is very strong — a clear uptrend. Near-term vol (197%) is expanding vs long-term (83%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.24
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 107 peers
Sector Value %ile
50.0%
Sector Quality %ile
39.8%
P/B z-score
-0.82
Sector Avg OS
52.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR 97.0% 97.0% 70.0% 85.0%
EIX Edison International 96.0% 86.0% 79.0% 86.0%
AXIA AXIA Energia 96.0% 90.0% 69.0% 92.0%
CIG Companhia Energetica de Minas Gerais CEMIG Pref ADR 95.0% 98.0% 63.0% 73.0%
ENIC Enel Chile SA ADR 95.0% 92.0% 70.0% 80.0%
ELPC Companhia Paranaense de Energia - COPEL 91.0% 96.0% 28.0% 87.0%
NGG National Grid PLC ADR 91.0% 83.0% 74.0% 69.0%
ENO Entergy New Orleans LLC Pref 90.0% 99.0% 79.0% 28.0%
Factor Interactions
Volatility Expanding
60-day vol (197%) 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 (2 factors)
Quality
C
59.0% avg (8 factors)
Momentum
C
52.4% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.240—2—
Value %ile0.380—0—
Quality %ile0.360—0—
Momentum %ile0.370—0—
F-Score7.000—7—
Confidence0.969—7—
Volatility0.834—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
0.00
Shareholder Yield
Div + net buyback / mktcap
99.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.4%
Return on Assets
11.0%
Net Margin
36.5%
Operating Margin
44.6%
Gross Profit / Assets
Novy-Marx GPA
10.8%
Debt / Equity
0.47
Current Ratio
1.01
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.048
MomentumPrice trend strength over different horizons
6M Return
-6.7%
12M Return
25.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
37.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.45
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
45.8%
Earnings Growth (YoY)
325.5%
Earnings Stability (CV)
Lower = more stable
1.057
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
99.4%
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
62
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
63
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
63
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity