Central Puerto S.A.

Central Puerto S.A.(CEPU)の株式分析

$12.250

-0.283 (-2.31%)終値時点

Loading chart…
高値
12.750
始値
12.400
出来高加重平均価格
12.36
出来高
300.54K
時価総額
1.42B
安値
12.090
売買代金
3.72M
EV/EBITDA(TTM)
1.56

Central Puerto SA is an Argentina-based company pertaining to the energy sector. The purpose of the Firm is to make investments in the national and international energy market. The Company and its subsidiaries are organized in four different business units, as follows: Electric power generation from conventional sources and its sale; Electric power generation from renewable sources and its sale; Natural gas transport and distribution; Management and operations of thermal plants. The Company operates various wind farms in Argentina such as La Castellana I, Achiras I, La Castellana II, among others.

www.centralpuerto.com

AI分析 of Central Puerto S.A. (CEPU)

買い

Central Puerto SA (CEPU) is a good buy right now due to its recent strong revenue growth of 44% in Q1 2026, reaching $248.6 million, and a solid current price of $12.93, which is significantly undervalued given its forward P/E ratio of 0. The stock's RSI of 56 indicates a neutral momentum, suggesting potential for upward movement. However, a risk to consider is the recent decline in its gross margin to 29.15% in Q2 2026, which may affect profitability if it continues to trend downward.

アナリスト評価(5)

上値余地 +42.86%
買い
5 買い
0 中立
0 売り
現在: 12.25
安値
17.50
平均
17.50
高値
17.50

BofA

2026-09-17

目標株価

$28

買い

Citi

2025-10-29

目標株価

$17.50

買い

B of A Securities

2024-09-11

目標株価

$12

中立

B of A Securities

2023-08-02

目標株価

$8

中立

B of A Securities

2019-08-13

目標株価

$7.5

売り

バリュエーション指標

Central Puerto S.A.(CEPU)の現在の予想PERは0.00で、5年平均は15.57です。

予想PER

適正
5年平均 P/E
15.57
現在のP/E
0.00
割高
34.47
割安
-3.34

予想EV/EBITDA

割安
5年平均 EV/EBITDA
4.16
現在のEV/EBITDA
1.56
割高
6.39
割安
1.94

予想PSR

割安
5年平均 P/S
1.90
現在のP/S
0.00
割高
2.95
割安
0.85

Alphio AI による CEPU の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CEPU

$22.56

シナリオ価格

基

基本

基本 · 50%CEPU

$20.83

シナリオ価格

弱

弱気

弱気 · 25%CEPU

$13.64

シナリオ価格

CEPU を保有するクジラ

A

Aquamarine Financial (Cayman) Ltd

+ を保有CEPU

+6.48%

3か月リターン

CEPU のよくある質問 — Alphio AI が回答

Central Puerto SA is an Argentina-based company pertaining to the energy sector. The purpose of the Firm is to make investments in the national and international energy market. The Company and its subsidiaries are organized in four different business units, as follows: Electric power generation from conventional sources and its sale; Electric power generation from renewable sources and its sale; Natural gas transport and distribution; Management and operations of thermal plants. The Company operates various wind farms in Argentina such as La Castellana I, Achiras I, La Castellana II, among others. It operates in the Utilities sector.

Central Puerto SA (CEPU) is a good buy right now due to its recent strong revenue growth of 44% in Q1 2026, reaching $248.6 million, and a solid current price of $12.93, which is significantly undervalued given its forward P/E ratio of 0. The stock's RSI of 56 indicates a neutral momentum, suggesting potential for upward movement. However, a risk to consider is the recent decline in its gross margin to 29.15% in Q2 2026, which may affect profitability if it continues to trend downward.

5 analysts cover CEPU: 5 rate it Buy, 0 Hold and 0 Sell. The average price target is 17.50.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める