Central Puerto S.A. (NYSE:CEPU) shares fell to a low of $2.6462 before closing at $2.79. Intraday shares traded counted 0.55 million, which was -63.87% lower than its 30-day average trading volume of 338.43K. CEPU’s previous close was $2.65 while the outstanding shares total 150.52M. The firm has a 12-month trailing P/E ratio of 5.69, and a growth ratio of 0.16. The stock’s Relative Strength Index (RSI) is 74.69, with weekly volatility at 6.67% and ATR at 0.12. The CEPU stock’s 52-week price range has touched low of $1.90 and a $3.15 high. The stock traded higher over the last trading session, gaining 5.28% on 06/09/21.
Investors have identified the Utilities – Regulated Electric company Central Puerto S.A. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $419.94 million, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Central Puerto S.A. (CEPU) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For CEPU, the company has in raw cash 2.08 million on their books with 216.89 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on a decline. In terms of their assets, the company currently has 405.41 million total, with 317.77 million as their total liabilities.
CEPU were able to record 39.32 million as free cash flow during the 08/16/2021 quarter of the year, this saw their quarterly net cash flow reduce by -1.48 million. In cash movements, the company had a total of 45.43 million as operating cash flow.
Potential earnings growth for Central Puerto S.A. (CEPU)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the 08/16/2021 quarter of the year, Central Puerto S.A. recorded a total of 114.85 million in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with -13.61% coming in sequential stages and their sales for the 08/16/2021 quarter reducing by -56.68%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 58.66 million trying to sell their products during the last quarter, with the result yielding a gross income of 56.2 million. This allows shareholders to hold on to 150.52M with the recently reported earning now reading 0.05 cents per share. This is a figure that compared to analystâ€™s prediction for their 08/16/2021 (0.05 cents a share).
Having a look at the companyâ€™s valuation, the company is expected to record 1.48 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on CEPU sounds very interesting.
Is the stock of CEPU attractive?
1 out of 3 analysts covering the stock have rated it a Buy, while 1 have maintained a Hold recommendation on Central Puerto S.A.. 0 analysts has assigned a Sell rating on the CEPU stock. The 12-month mean consensus price target for the companyâ€™s shares has been set at $4.12.