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Central Puerto S.A.
Buy, Hold or Sell?

Let's analyse Central Puerto S.A. together

PenkeI guess you are interested in Central Puerto S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Central Puerto S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Central Puerto S.A. (30 sec.)










What can you expect buying and holding a share of Central Puerto S.A.? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.02
When do you have the money?
1 year
How often do you get paid?
95.5%

What is your share worth?

Current worth
ARS880.35
Expected worth in 1 year
ARS1,548.36
How sure are you?
95.5%

+ What do you gain per year?

Total Gains per Share
ARS688.87
Return On Investment
56.7%

For what price can you sell your share?

Current Price per Share
ARS1,214.35
Expected price per share
ARS935.00 - ARS1,300
How sure are you?
50%

1. Valuation of Central Puerto S.A. (5 min.)




Live pricePrice per Share (EOD)

ARS1,214.35

Intrinsic Value Per Share

ARS-1,116.54 - ARS-1,358.66

Total Value Per Share

ARS-236.19 - ARS-478.31

2. Growth of Central Puerto S.A. (5 min.)




Is Central Puerto S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$259.5m$600.4m69.8%

How much money is Central Puerto S.A. making?

Current yearPrevious yearGrowGrow %
Making money$46.7m$4.2m$42.4m90.8%
Net Profit Margin31.4%11.5%--

How much money comes from the company's main activities?

3. Financial Health of Central Puerto S.A. (5 min.)




What can you expect buying and holding a share of Central Puerto S.A.? (5 min.)

Welcome investor! Central Puerto S.A.'s management wants to use your money to grow the business. In return you get a share of Central Puerto S.A..

What can you expect buying and holding a share of Central Puerto S.A.?

First you should know what it really means to hold a share of Central Puerto S.A.. And how you can make/lose money.

Speculation

The Price per Share of Central Puerto S.A. is ARS1,214. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Central Puerto S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Central Puerto S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS880.35. Based on the TTM, the Book Value Change Per Share is ARS167.00 per quarter. Based on the YOY, the Book Value Change Per Share is ARS42.78 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS5.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Central Puerto S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.020.0%0.030.0%0.000.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.340.0%0.180.0%0.050.0%0.050.0%0.040.0%
Usd Dividend Per Share0.010.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.350.0%0.190.0%0.050.0%0.050.0%0.050.0%
Usd Price Per Share1.12-0.75-0.18-0.21-0.20-
Price to Earnings Ratio16.09-21.66-226.33-55.42-54.45-
Price-to-Total Gains Ratio3.20-4.69-17.18-28.43-26.44-
Price to Book Ratio1.15-1.34-1.02-0.96-1.01-
Price-to-Total Gains Ratio3.20-4.69-17.18-28.43-26.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.335785
Number of shares748
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.180.05
Usd Total Gains Per Share0.190.05
Gains per Quarter (748 shares)141.7036.31
Gains per Year (748 shares)566.80145.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1175505575141135
234109911249281280
3511649169114422425
4692199225818563570
5862748282523704715
61033298339227844860
712038473959329851005
8137439745263611261150
9154494750934112661295
10172549656604514071440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%21.01.00.095.5%21.01.00.095.5%
Book Value Change Per Share4.00.00.0100.0%10.01.01.083.3%17.01.02.085.0%19.01.02.086.4%19.01.02.086.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%21.00.01.095.5%21.00.01.095.5%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%21.01.00.095.5%21.01.00.095.5%

Fundamentals of Central Puerto S.A.

About Central Puerto S.A.

Central Puerto S.A. engages in the electric power generation in Argentina. It operates through three segments: Electric Power Generation from Conventional Sources, Electric Power Generation from Renewable Sources, and Natural Gas Transport and Distribution. The company generates energy through thermal, hydroelectric, and wind farms. It also engages in the natural gas transport and distribution business. Central Puerto S.A. was founded in 1898 and is based in Buenos Aires, Argentina.

Fundamental data was last updated by Penke on 2024-05-29 15:18:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Central Puerto S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Central Puerto S.A. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Central Puerto S.A. to the¬†Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 18.4%¬†means that¬†$0.18 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Central Puerto S.A.:

  • The MRQ is 18.4%. The company is making a huge profit. +2
  • The TTM is 31.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.4%TTM31.4%-13.0%
TTM31.4%YOY11.5%+19.9%
TTM31.4%5Y17.3%+14.1%
5Y17.3%10Y16.8%+0.6%
1.1.2. Return on Assets

Shows how efficient Central Puerto S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Central Puerto S.A. to the¬†Utilities - Regulated Electric industry mean.
  • 1.2% Return on Assets means that¬†Central Puerto S.A. generated¬†$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Central Puerto S.A.:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM3.1%-1.9%
TTM3.1%YOY1.4%+1.7%
TTM3.1%5Y1.7%+1.4%
5Y1.7%10Y1.6%+0.1%
1.1.3. Return on Equity

Shows how efficient Central Puerto S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Central Puerto S.A. to the¬†Utilities - Regulated Electric industry mean.
  • 1.8% Return on Equity means Central Puerto S.A. generated $0.02¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Central Puerto S.A.:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM5.1%-3.2%
TTM5.1%YOY2.1%+3.0%
TTM5.1%5Y2.9%+2.2%
5Y2.9%10Y2.8%+0.1%

1.2. Operating Efficiency of Central Puerto S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Central Puerto S.A. is operating .

  • Measures how much profit Central Puerto S.A. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Central Puerto S.A. to the¬†Utilities - Regulated Electric industry mean.
  • An Operating Margin of 0.0%¬†means the company generated $0.00 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Central Puerto S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.3%-3.3%
TTM3.3%YOY28.1%-24.8%
TTM3.3%5Y34.6%-31.2%
5Y34.6%10Y30.1%+4.4%
1.2.2. Operating Ratio

Measures how efficient Central Puerto S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Central Puerto S.A.:

  • The MRQ is 1.006. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.206. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.006TTM1.206-0.201
TTM1.206YOY0.794+0.412
TTM1.2065Y0.936+0.270
5Y0.93610Y1.017-0.082

1.3. Liquidity of Central Puerto S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Central Puerto S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Utilities - Regulated Electric industry mean).
  • A Current Ratio of 2.00¬†means the company has $2.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Central Puerto S.A.:

  • The MRQ is 2.004. The company is able to pay all its short-term debts. +1
  • The TTM is 2.235. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.004TTM2.235-0.230
TTM2.235YOY2.498-0.264
TTM2.2355Y1.963+0.272
5Y1.96310Y1.892+0.070
1.3.2. Quick Ratio

Measures if Central Puerto S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Central Puerto S.A. to the¬†Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 1.75¬†means the company can pay off $1.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Central Puerto S.A.:

  • The MRQ is 1.754. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.843. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.754TTM1.843-0.089
TTM1.843YOY1.837+0.006
TTM1.8435Y1.561+0.282
5Y1.56110Y1.520+0.041

1.4. Solvency of Central Puerto S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Central Puerto S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Central Puerto S.A. to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.33¬†means that Central Puerto S.A. assets are¬†financed with 32.6% credit (debt) and the remaining percentage (100% - 32.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Central Puerto S.A.:

  • The MRQ is 0.326. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.329. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.326TTM0.329-0.003
TTM0.329YOY0.327+0.002
TTM0.3295Y0.403-0.074
5Y0.40310Y0.405-0.002
1.4.2. Debt to Equity Ratio

Measures if Central Puerto S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Central Puerto S.A. to the¬†Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 49.9% means that company has $0.50 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Central Puerto S.A.:

  • The MRQ is 0.499. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.504. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.499TTM0.504-0.005
TTM0.504YOY0.488+0.016
TTM0.5045Y0.704-0.200
5Y0.70410Y0.708-0.004

2. Market Valuation of Central Puerto S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Central Puerto S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Central Puerto S.A. to the¬†Utilities - Regulated Electric industry mean.
  • A PE ratio of 16.09 means the investor is paying $16.09¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Central Puerto S.A.:

  • The EOD is 19.249. Based on the earnings, the company is fair priced.
  • The MRQ is 16.089. Based on the earnings, the company is fair priced.
  • The TTM is 21.662. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.249MRQ16.089+3.160
MRQ16.089TTM21.662-5.573
TTM21.662YOY226.333-204.671
TTM21.6625Y55.416-33.754
5Y55.41610Y54.445+0.971
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Central Puerto S.A.:

  • The EOD is -11.433. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.556. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 2.171. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-11.433MRQ-9.556-1.877
MRQ-9.556TTM2.171-11.726
TTM2.171YOY29.606-27.436
TTM2.1715Y8.906-6.735
5Y8.90610Y60.474-51.569
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Central Puerto S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 1.15 means the investor is paying $1.15¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Central Puerto S.A.:

  • The EOD is 1.379. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.153. Based on the equity, the company is underpriced. +1
  • The TTM is 1.342. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.379MRQ1.153+0.226
MRQ1.153TTM1.342-0.189
TTM1.342YOY1.017+0.325
TTM1.3425Y0.959+0.383
5Y0.95910Y1.013-0.054
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Central Puerto S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--310.345167.003+86%42.776+626%42.752+626%40.016+676%
Book Value Per Share--880.350519.677+69%155.847+465%166.143+430%153.184+475%
Current Ratio--2.0042.235-10%2.498-20%1.963+2%1.892+6%
Debt To Asset Ratio--0.3260.329-1%0.3270%0.403-19%0.405-19%
Debt To Equity Ratio--0.4990.504-1%0.488+2%0.704-29%0.708-30%
Dividend Per Share--6.8365.214+31%1.349+407%1.380+395%1.265+440%
Eps--15.77228.252-44%1.477+968%6.487+143%5.943+165%
Free Cash Flow Per Share---26.55511.887-323%6.654-499%4.716-663%4.262-723%
Free Cash Flow To Equity Per Share---28.693-2.068-93%4.492-739%1.278-2345%1.139-2619%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1358.658--------
Intrinsic Value_10Y_min---1116.540--------
Intrinsic Value_1Y_max--6.196--------
Intrinsic Value_1Y_min--6.170--------
Intrinsic Value_3Y_max---89.866--------
Intrinsic Value_3Y_min---83.603--------
Intrinsic Value_5Y_max---316.714--------
Intrinsic Value_5Y_min---284.629--------
Market Cap1824852280140.800+16%1525285802495.0001031266808309.400+48%244836324073.400+523%297592492305.340+413%275542191803.946+454%
Net Profit Margin--0.1840.314-41%0.115+60%0.173+6%0.168+10%
Operating Margin---0.033-100%0.281-100%0.346-100%0.301-100%
Operating Ratio--1.0061.206-17%0.794+27%0.936+7%1.017-1%
Pb Ratio1.379+16%1.1531.342-14%1.017+13%0.959+20%1.013+14%
Pe Ratio19.249+16%16.08921.662-26%226.333-93%55.416-71%54.445-70%
Price Per Share1214.350+16%1015.000685.513+48%161.713+528%193.565+424%179.293+466%
Price To Free Cash Flow Ratio-11.433-20%-9.5562.171-540%29.606-132%8.906-207%60.474-116%
Price To Total Gains Ratio3.829+16%3.2004.689-32%17.176-81%28.428-89%26.442-88%
Quick Ratio--1.7541.843-5%1.837-4%1.561+12%1.520+15%
Return On Assets--0.0120.031-61%0.014-12%0.017-28%0.016-26%
Return On Equity--0.0180.051-64%0.021-10%0.029-36%0.028-34%
Total Gains Per Share--317.181172.216+84%44.125+619%44.132+619%41.281+668%
Usd Book Value--1455235100.000859959085.700+69%259552073.275+461%278979064.265+422%257168090.450+466%
Usd Book Value Change Per Share--0.3410.184+86%0.047+626%0.047+626%0.044+676%
Usd Book Value Per Share--0.9680.572+69%0.171+465%0.183+430%0.169+475%
Usd Dividend Per Share--0.0080.006+31%0.001+407%0.002+395%0.001+440%
Usd Eps--0.0170.031-44%0.002+968%0.007+143%0.007+165%
Usd Free Cash Flow---43895500.00019694319.425-323%11082502.200-496%8283321.365-630%7488437.200-686%
Usd Free Cash Flow Per Share---0.0290.013-323%0.007-499%0.005-663%0.005-723%
Usd Free Cash Flow To Equity Per Share---0.032-0.002-93%0.005-739%0.001-2345%0.001-2619%
Usd Market Cap2007337508.155+16%1677814382.7451134393489.140+48%269319956.481+523%327351741.536+413%303096410.984+454%
Usd Price Per Share1.336+16%1.1170.754+48%0.178+528%0.213+424%0.197+466%
Usd Profit--26071100.00046710983.550-44%4296541.700+507%11436599.680+128%10467877.950+149%
Usd Revenue--141584300.000105097919.575+35%32128632.800+341%35132847.860+303%32593046.300+334%
Usd Total Gains Per Share--0.3490.189+84%0.049+619%0.049+619%0.045+668%
 EOD+5 -3MRQTTM+19 -16YOY+20 -155Y+23 -1210Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Central Puerto S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.249
Price to Book Ratio (EOD)Between0-11.379
Net Profit Margin (MRQ)Greater than00.184
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.754
Current Ratio (MRQ)Greater than12.004
Debt to Asset Ratio (MRQ)Less than10.326
Debt to Equity Ratio (MRQ)Less than10.499
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.012
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Central Puerto S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.734
Ma 20Greater thanMa 501,189.065
Ma 50Greater thanMa 1001,139.685
Ma 100Greater thanMa 2001,073.413
OpenGreater thanClose1,236.700
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Minority Interest  19,534335,618355,152437,308792,460-13,365779,095-4,577,095-3,798,000



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in ARS. All numbers in thousands.

Summary
Total Assets1,963,211,000
Total Liabilities640,270,000
Total Stockholder Equity1,283,773,000
 As reported
Total Liabilities 640,270,000
Total Stockholder Equity+ 1,283,773,000
Total Assets = 1,963,211,000

Assets

Total Assets1,963,211,000
Total Current Assets372,145,000
Long-term Assets1,591,065,000
Total Current Assets
Cash And Cash Equivalents 5,249,000
Short-term Investments 85,641,000
Net Receivables 240,059,000
Inventory 25,429,000
Other Current Assets 15,767,000
Total Current Assets  (as reported)372,145,000
Total Current Assets  (calculated)372,145,000
+/-0
Long-term Assets
Property Plant Equipment 1,161,489,000
Long Term Investments 90,773,000
Long-term Assets Other 149,786,000
Long-term Assets  (as reported)1,591,065,000
Long-term Assets  (calculated)1,402,048,000
+/- 189,017,000

Liabilities & Shareholders' Equity

Total Current Liabilities185,675,000
Long-term Liabilities454,595,000
Total Stockholder Equity1,283,773,000
Total Current Liabilities
Short Long Term Debt 75,424,000
Accounts payable 54,694,000
Other Current Liabilities 27,033,000
Total Current Liabilities  (as reported)185,675,000
Total Current Liabilities  (calculated)157,151,000
+/- 28,524,000
Long-term Liabilities
Long term Debt 294,951,000
Long-term Liabilities Other 28,257,000
Long-term Liabilities  (as reported)454,595,000
Long-term Liabilities  (calculated)323,208,000
+/- 131,387,000
Total Stockholder Equity
Retained Earnings 248,182,000
Total Stockholder Equity (as reported)1,283,773,000
Total Stockholder Equity (calculated)248,182,000
+/- 1,035,591,000
Other
Capital Stock376,692,000
Common Stock Shares Outstanding 1,502,745
Net Debt 365,126,000
Net Invested Capital 1,654,148,000
Net Working Capital 186,470,000



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
57,259,866
66,149,841
84,245,571
104,322,979
118,795,975
123,943,137
127,956,087
144,028,629
158,389,608
0
182,090,069
192,306,705
200,958,884
0
270,855,056
0
381,943,460
476,627,709
570,739,562
783,451,096
1,403,287,642
1,963,211,000
1,963,211,0001,403,287,642783,451,096570,739,562476,627,709381,943,4600270,855,0560200,958,884192,306,705182,090,0690158,389,608144,028,629127,956,087123,943,137118,795,975104,322,97984,245,57166,149,84157,259,866
   > Total Current Assets 
13,489,632
15,777,710
13,776,499
18,810,976
26,497,388
22,907,291
22,934,890
31,023,810
37,154,134
38,541,995
41,458,739
41,694,084
46,675,336
58,269,226
75,245,793
90,915,933
105,041,818
135,219,759
149,788,715
228,356,306
292,508,203
372,145,000
372,145,000292,508,203228,356,306149,788,715135,219,759105,041,81890,915,93375,245,79358,269,22646,675,33641,694,08441,458,73938,541,99537,154,13431,023,81022,934,89022,907,29126,497,38818,810,97613,776,49915,777,71013,489,632
       Cash And Cash Equivalents 
229,948
231,910
811,641
1,597,704
1,493,868
1,599,387
2,132,306
348,541
278,698
0
290,002
275,593
281,728
0
497,802
0
9,243,771
10,940,350
4,493,715
20,356,044
13,470,493
5,249,000
5,249,00013,470,49320,356,0444,493,71510,940,3509,243,7710497,8020281,728275,593290,0020278,698348,5412,132,3061,599,3871,493,8681,597,704811,641231,910229,948
       Short-term Investments 
1,964,630
2,085,232
2,001,169
5,115,892
7,698,732
5,426,526
4,436,505
11,564,133
14,076,309
0
11,039,887
16,663,264
19,839,795
0
36,053,651
0
41,745,569
42,789,634
58,410,237
90,484,721
89,838,080
85,641,000
85,641,00089,838,08090,484,72158,410,23742,789,63441,745,569036,053,651019,839,79516,663,26411,039,887014,076,30911,564,1334,436,5055,426,5267,698,7325,115,8922,001,1692,085,2321,964,630
       Net Receivables 
10,813,637
12,442,924
10,298,729
10,398,090
15,930,230
14,415,772
15,071,001
17,647,897
19,364,329
21,096,420
25,768,373
23,555,145
23,839,240
28,999,317
34,794,249
37,777,182
43,892,015
65,775,103
69,751,902
82,987,840
151,283,111
240,059,000
240,059,000151,283,11182,987,84069,751,90265,775,10343,892,01537,777,18234,794,24928,999,31723,839,24023,555,14525,768,37321,096,42019,364,32917,647,89715,071,00114,415,77215,930,23010,398,09010,298,72912,442,92410,813,637
       Inventory 
277,641
297,395
334,285
378,894
870,446
941,856
1,010,020
1,154,711
922,592
1,878,133
1,014,383
811,785
1,520,543
1,892,181
3,306,710
3,607,291
6,320,325
12,596,173
14,240,855
19,704,050
15,698,663
25,429,000
25,429,00015,698,66319,704,05014,240,85512,596,1736,320,3253,607,2913,306,7101,892,1811,520,543811,7851,014,3831,878,133922,5921,154,7111,010,020941,856870,446378,894334,285297,395277,641
       Other Current Assets 
14,953
20,353
36,539
94,828
504,112
164,969
285,058
308,528
2,395,554
2,821,671
2,978,849
275,132
1,194,030
285,569
593,381
387,117
3,840,138
1,596,550
1,421,513
447,385
647,913
15,767,000
15,767,000647,913447,3851,421,5131,596,5503,840,138387,117593,381285,5691,194,030275,1322,978,8492,821,6712,395,554308,528285,058164,969504,11294,82836,53920,35314,953
   > Long-term Assets 
0
50,372,131
70,469,072
85,512,003
92,298,587
101,035,846
105,021,197
113,004,819
121,235,474
0
140,631,330
150,612,621
154,283,548
0
195,609,263
0
276,901,642
341,407,950
420,950,847
555,094,790
1,110,779,439
1,591,065,000
1,591,065,0001,110,779,439555,094,790420,950,847341,407,950276,901,6420195,609,2630154,283,548150,612,621140,631,3300121,235,474113,004,819105,021,197101,035,84692,298,58785,512,00370,469,07250,372,1310
       Property Plant Equipment 
22,567,418
27,161,972
46,137,428
55,162,864
56,696,733
63,293,110
67,066,257
73,514,001
79,186,695
88,719,927
96,480,904
106,260,194
110,623,326
126,424,981
145,488,142
174,627,208
197,914,753
245,369,885
299,009,882
394,016,021
758,933,621
1,161,489,000
1,161,489,000758,933,621394,016,021299,009,882245,369,885197,914,753174,627,208145,488,142126,424,981110,623,326106,260,19496,480,90488,719,92779,186,69573,514,00167,066,25763,293,11056,696,73355,162,86446,137,42827,161,97222,567,418
       Long Term Investments 
1,998,336
2,322,576
2,699,274
3,208,102
3,450,569
3,766,295
3,769,902
4,158,921
4,664,005
0
5,030,003
5,659,014
6,335,248
0
9,084,673
0
13,324,369
15,165,425
19,355,607
27,803,994
73,100,685
90,773,000
90,773,00073,100,68527,803,99419,355,60715,165,42513,324,36909,084,67306,335,2485,659,0145,030,00304,664,0054,158,9213,769,9023,766,2953,450,5693,208,1022,699,2742,322,5761,998,336
       Intangible Assets 
2,235,230
2,398,008
2,521,048
2,711,293
7,068,787
7,197,049
7,099,914
7,119,272
6,744,106
0
6,274,346
6,222,683
6,039,588
0
0
0
7,775,163
0
0
12,843,789
15,956,070
0
015,956,07012,843,789007,775,1630006,039,5886,222,6836,274,34606,744,1067,119,2727,099,9147,197,0497,068,7872,711,2932,521,0482,398,0082,235,230
       Long-term Assets Other 
0
82,426
93,485
102,191
144,212
148,997
155,805
173,987
1,142,237
0
529,157
546,373
381,710
0
560,391
0
14,732,755
21,796,083
33,798,309
45,309,408
95,223,751
149,786,000
149,786,00095,223,75145,309,40833,798,30921,796,08314,732,7550560,3910381,710546,373529,15701,142,237173,987155,805148,997144,212102,19193,48582,4260
> Total Liabilities 
24,331,012
28,063,509
41,092,415
52,246,857
59,645,178
59,221,894
60,054,561
68,643,729
73,878,259
0
79,978,027
78,027,059
74,161,472
0
90,362,888
0
120,588,053
155,141,731
168,511,915
238,067,345
546,716,092
640,270,000
640,270,000546,716,092238,067,345168,511,915155,141,731120,588,053090,362,888074,161,47278,027,05979,978,027073,878,25968,643,72960,054,56159,221,89459,645,17852,246,85741,092,41528,063,50924,331,012
   > Total Current Liabilities 
11,221,941
13,440,845
11,494,042
12,922,711
18,054,436
16,820,786
18,299,074
25,432,344
28,419,175
28,120,967
23,876,344
21,890,654
16,997,547
17,639,519
27,380,616
32,360,597
42,501,690
68,829,211
64,876,036
86,261,908
147,856,201
185,675,000
185,675,000147,856,20186,261,90864,876,03668,829,21142,501,69032,360,59727,380,61617,639,51916,997,54721,890,65423,876,34428,120,96728,419,17525,432,34418,299,07416,820,78618,054,43612,922,71111,494,04213,440,84511,221,941
       Short-term Debt 
2,477,183
2,477,047
5,231,009
4,645,670
8,025,892
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000008,025,8924,645,6705,231,0092,477,0472,477,183
       Short Long Term Debt 
2,477,183
2,477,047
5,231,009
4,645,670
8,025,892
10,831,668
13,007,827
18,256,814
20,124,461
0
15,338,595
11,243,709
6,304,485
0
13,914,848
0
18,186,024
39,465,795
30,931,814
36,051,270
48,810,618
75,424,000
75,424,00048,810,61836,051,27030,931,81439,465,79518,186,024013,914,84806,304,48511,243,70915,338,595020,124,46118,256,81413,007,82710,831,6688,025,8924,645,6705,231,0092,477,0472,477,183
       Accounts payable 
1,702,295
2,562,004
3,224,466
3,754,650
5,563,132
2,639,880
1,997,819
2,294,092
2,399,005
2,729,551
3,511,059
4,041,392
2,650,682
3,232,581
4,228,778
4,973,613
7,506,672
9,948,265
12,952,545
20,602,744
49,519,925
54,694,000
54,694,00049,519,92520,602,74412,952,5459,948,2657,506,6724,973,6134,228,7783,232,5812,650,6824,041,3923,511,0592,729,5512,399,0052,294,0921,997,8192,639,8805,563,1323,754,6503,224,4662,562,0041,702,295
       Other Current Liabilities 
5,183,923
185,044
295,447
313,747
1,785,857
1,508,740
1,595,808
1,862,122
2,521,200
2,716,949
829,205
1,381,746
2,564,261
4,050,297
2,896,483
5,265,725
8,772,049
7,295,570
5,890,768
1,005,845
575,192
27,033,000
27,033,000575,1921,005,8455,890,7687,295,5708,772,0495,265,7252,896,4834,050,2972,564,2611,381,746829,2052,716,9492,521,2001,862,1221,595,8081,508,7401,785,857313,747295,447185,0445,183,923
   > Long-term Liabilities 
0
14,622,664
29,598,373
39,324,146
41,590,742
42,401,108
41,755,487
43,211,385
45,459,084
0
56,101,683
56,136,405
57,163,925
0
62,982,272
0
78,086,363
86,312,520
103,635,879
151,805,437
398,859,891
454,595,000
454,595,000398,859,891151,805,437103,635,87986,312,52078,086,363062,982,272057,163,92556,136,40556,101,683045,459,08443,211,38541,755,48742,401,10841,590,74239,324,14629,598,37314,622,6640
       Long-term Liabilities Other 
0
2,133,020
3,328,954
4,324,224
4,354,668
0
0
0
5,254,302
0
0
0
0
0
5,969,846
0
7,572,272
8,777,035
10,140,424
13,046,000
0
28,257,000
28,257,000013,046,00010,140,4248,777,0357,572,27205,969,846000005,254,3020004,354,6684,324,2243,328,9542,133,0200
> Total Stockholder Equity
32,461,177
37,544,499
42,272,284
51,719,537
58,360,078
63,844,525
67,829,899
75,294,330
84,383,030
0
102,017,571
114,148,467
126,627,299
0
180,334,120
0
261,157,399
318,062,014
398,442,627
541,073,189
834,820,464
1,283,773,000
1,283,773,000834,820,464541,073,189398,442,627318,062,014261,157,3990180,334,1200126,627,299114,148,467102,017,571084,383,03075,294,33067,829,89963,844,52558,360,07851,719,53742,272,28437,544,49932,461,177
   Common Stock
1,514,022
1,514,022
1,514,022
1,514,022
1,514,022
1,514,022
1,514,022
1,514,022
1,514,022
1,514,022
1,514,022
1,514,022
1,514,022
1,514,022
1,514,022
1,514,022
1,514,022
1,514,022
1,514,022
0
0
0
0001,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,022
   Retained Earnings 
19,505,011
17,708,522
2,538,352
7,022,198
38,429,294
42,359,235
46,830,372
52,687,302
59,215,292
67,519,220
70,476,265
79,679,256
88,638,704
107,672,746
128,611,872
161,402,515
187,186,735
228,015,782
286,982,649
11,132,760
148,019,840
248,182,000
248,182,000148,019,84011,132,760286,982,649228,015,782187,186,735161,402,515128,611,872107,672,74688,638,70479,679,25670,476,26567,519,22059,215,29252,687,30246,830,37242,359,23538,429,2947,022,1982,538,35217,708,52219,505,011
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
11,442,144
12,968,145
14,344,934
16,325,973
18,416,762
19,971,268
19,485,505
21,093,006
23,653,716
26,913,675
30,027,284
32,955,189
36,474,573
42,579,221
50,208,226
61,574,971
72,456,642
88,532,210
109,945,956
0
0
0
000109,945,95688,532,21072,456,64261,574,97150,208,22642,579,22136,474,57332,955,18930,027,28426,913,67523,653,71621,093,00619,485,50519,971,26818,416,76216,325,97314,344,93412,968,14511,442,144



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue313,568,164
Cost of Revenue-210,166,444
Gross Profit103,401,720103,401,720
 
Operating Income (+$)
Gross Profit103,401,720
Operating Expense-234,690,393
Operating Income78,877,771-131,288,673
 
Operating Expense (+$)
Research Development0
Selling General Administrative24,800,958
Selling And Marketing Expenses0
Operating Expense234,690,39324,800,958
 
Net Interest Income (+$)
Interest Income39,186,126
Interest Expense-25,504,640
Other Finance Cost-3,021,377
Net Interest Income10,660,109
 
Pretax Income (+$)
Operating Income78,877,771
Net Interest Income10,660,109
Other Non-Operating Income Expenses0
Income Before Tax (EBT)163,898,9974,516,654
EBIT - interestExpense = -25,504,640
148,043,845
173,548,485
Interest Expense25,504,640
Earnings Before Interest and Taxes (EBIT)0189,403,637
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax163,898,997
Tax Provision-17,938,127
Net Income From Continuing Ops145,960,870145,960,870
Net Income148,043,845
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net74,361,117-10,660,109
 

Technical Analysis of Central Puerto S.A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Central Puerto S.A.. The general trend of Central Puerto S.A. is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Central Puerto S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Central Puerto S.A..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1,280 < 1,287 < 1,300.

The bearish price targets are: 1,099 > 1,056 > 935.00.

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Central Puerto S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Central Puerto S.A.. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Central Puerto S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Central Puerto S.A.. The current macd is 17.15.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Central Puerto S.A. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Central Puerto S.A.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Central Puerto S.A. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Central Puerto S.A. Daily Moving Average Convergence/Divergence (MACD) ChartCentral Puerto S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Central Puerto S.A.. The current adx is 18.15.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Central Puerto S.A. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Central Puerto S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Central Puerto S.A.. The current sar is 1,262.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Central Puerto S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Central Puerto S.A.. The current rsi is 55.73. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Central Puerto S.A. Daily Relative Strength Index (RSI) ChartCentral Puerto S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Central Puerto S.A.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Central Puerto S.A. price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Central Puerto S.A. Daily Stochastic Oscillator ChartCentral Puerto S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Central Puerto S.A.. The current cci is 88.08.

Central Puerto S.A. Daily Commodity Channel Index (CCI) ChartCentral Puerto S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Central Puerto S.A.. The current cmo is 12.62.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Central Puerto S.A. Daily Chande Momentum Oscillator (CMO) ChartCentral Puerto S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Central Puerto S.A.. The current willr is -38.48.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Central Puerto S.A. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Central Puerto S.A. Daily Williams %R ChartCentral Puerto S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Central Puerto S.A..

Central Puerto S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Central Puerto S.A.. The current atr is 53.88.

Central Puerto S.A. Daily Average True Range (ATR) ChartCentral Puerto S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Central Puerto S.A.. The current obv is 35,234,092.

Central Puerto S.A. Daily On-Balance Volume (OBV) ChartCentral Puerto S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Central Puerto S.A.. The current mfi is 60.15.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Central Puerto S.A. Daily Money Flow Index (MFI) ChartCentral Puerto S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Central Puerto S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-05-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Central Puerto S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Central Puerto S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.734
Ma 20Greater thanMa 501,189.065
Ma 50Greater thanMa 1001,139.685
Ma 100Greater thanMa 2001,073.413
OpenGreater thanClose1,236.700
Total5/5 (100.0%)
Penke

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