Central Puerto S.A.

Central Puerto S.A.(CEPU)股票分析

$12.100

+0.339 (+2.80%)收盘时

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最高
12.170
开盘
11.700
成交量加权均价
11.99
成交量
246.11K
市值
1.42B
最低
11.690
成交额
2.95M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Central Puerto S.A. (CEPU)

买入

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.

分析师评级(5)

上行空间 +44.63%
买入
5 买入
0 持有
0 卖出
当前: 12.10
最低
17.50
平均
17.50
最高
17.50

BofA

2026-09-17

目标价

$28

买入

Citi

2025-10-29

目标价

$17.50

买入

B of A Securities

2024-09-11

目标价

$12

持有

B of A Securities

2023-08-02

目标价

$8

持有

B of A Securities

2019-08-13

目标价

$7.5

卖出

估值指标

Central Puerto S.A.(CEPU)当前预期市盈率为 0.00,5 年平均预期市盈率为 15.59。

预期市盈率

合理
5 年均值 P/E
15.59
当前P/E
0.00
高估
34.52
低估
-3.33

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
4.16
当前EV/EBITDA
1.56
高估
6.38
低估
1.93

预期市销率

低估
5 年均值 P/S
1.89
当前P/S
0.00
高估
2.95
低估
0.84

Alphio AI 对 CEPU 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CEPU

$22.56

情景价格

基

基准

基准 · 50%CEPU

$20.83

情景价格

悲

悲观

悲观 · 25%CEPU

$13.64

情景价格

持有 CEPU 的大户

A

Aquamarine Financial (Cayman) Ltd

+ 持有CEPU

+6.88%

3个月收益率

CEPU 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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