Central Puerto S.A.

Central Puerto S.A.(CEPU)股票分析

$12.930

-0.040 (-0.31%)收盤時

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最高
13.040
開盤
13.030
成交量加權均價
12.89
成交量
216.94K
市值
1.42B
最低
12.712
成交金額
2.80M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(5)

上檔空間 +35.34%
買進
5 買進
0 持有
0 賣出
目前: 12.93
最低
17.50
平均
17.50
最高
17.50

BofA

2026-09-17

目標價

$28

買進

Citi

2025-10-29

目標價

$17.50

買進

B of A Securities

2024-09-11

目標價

$12

持有

B of A Securities

2023-08-02

目標價

$8

持有

B of A Securities

2019-08-13

目標價

$7.5

賣出

估值指標

Central Puerto S.A.(CEPU)目前預期本益比為 0.00,5 年平均預期本益比為 15.56。

預期本益比

合理
5 年均值 P/E
15.56
目前P/E
0.00
高估
34.45
低估
-3.34

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
4.17
目前EV/EBITDA
1.56
高估
6.39
低估
1.94

預期股價營收比

低估
5 年均值 P/S
1.90
目前P/S
0.00
高估
2.95
低估
0.86

Alphio AI 對 CEPU 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CEPU

$22.56

情境價格

基

基準

基準 · 50%CEPU

$20.83

情境價格

悲

悲觀

悲觀 · 25%CEPU

$13.64

情境價格

持有 CEPU 的大戶

A

Aquamarine Financial (Cayman) Ltd

+ 持有CEPU

+5.70%

3個月報酬率

CEPU 常見問題 —— 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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