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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?
ARS0.00
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
ARS362.68
Expected worth in 1 year
ARS606.15
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
ARS246.82
Return On Investment
29.0%

For what price can you sell your share?

Current Price per Share
ARS850.40
Expected price per share
ARS455.05 - ARS1,300
How sure are you?
50%
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1. Valuation of Central Puerto S.A. (5 min.)




Live pricePrice per Share (EOD)

ARS850.40

Intrinsic Value Per Share

ARS1,115.12 - ARS1,331.74

Total Value Per Share

ARS1,477.80 - ARS1,694.42

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




Is Central Puerto S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$654.4m$184.3m$274.7m59.8%

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

Current yearPrevious yearGrowGrow %
Making money$3.5m$7m-$3.5m-100.8%
Net Profit Margin7.9%16.5%--

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

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




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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 ARS850.40. 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 ARS362.68. Based on the TTM, the Book Value Change Per Share is ARS60.87 per quarter. Based on the YOY, the Book Value Change Per Share is ARS10.82 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 ARS0.84 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 Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.120.0%0.070.0%0.010.0%0.020.0%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.120.0%0.070.0%0.010.0%0.020.0%0.020.0%
Usd Price Per Share0.57-0.38-0.11-0.12-0.12-
Price to Earnings Ratio39.60-238.67-16.30-58.96-58.96-
Price-to-Total Gains Ratio4.86-5.18-16.45-28.72-28.72-
Price to Book Ratio1.30-1.23-1.11-0.98-0.98-
Price-to-Total Gains Ratio4.86-5.18-16.45-28.72-28.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.02048
Number of shares979
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.02
Usd Total Gains Per Share0.070.02
Gains per Quarter (979 shares)72.4921.74
Gains per Year (979 shares)289.9786.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1428628028577
285725703170164
3128588605256251
416114411507341338
520143014409426425
6241716173010511512
7282002202012597599
8322288231014682686
9352574260016767773
10392860289017852860

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%19.01.00.095.0%19.01.00.095.0%
Book Value Change Per Share4.00.00.0100.0%9.01.02.075.0%17.01.02.085.0%17.01.02.085.0%17.01.02.085.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%19.00.01.095.0%19.00.01.095.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%19.01.00.095.0%19.01.00.095.0%
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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 2024-03-01 02:54:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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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 7.7% means that $0.08 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 7.7%. The company is making a profit. +1
  • The TTM is 7.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.9%-0.2%
TTM7.9%YOY16.5%-8.6%
TTM7.9%5Y13.2%-5.3%
5Y13.2%10Y13.2%0.0%
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.
  • 0.6% 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 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.5%+0.1%
TTM0.5%YOY2.5%-2.0%
TTM0.5%5Y1.2%-0.7%
5Y1.2%10Y1.2%0.0%
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.
  • 0.8% Return on Equity means Central Puerto S.A. generated $0.01 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 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.7%+0.1%
TTM0.7%YOY3.9%-3.1%
TTM0.7%5Y2.2%-1.4%
5Y2.2%10Y2.2%0.0%
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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-TTM13.0%-13.0%
TTM13.0%YOY38.8%-25.9%
TTM13.0%5Y33.1%-20.2%
5Y33.1%10Y33.1%0.0%
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 0.77 means that the operating costs are $0.77 for each $1 in net sales.

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

  • The MRQ is 0.768. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.854. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.768TTM0.854-0.086
TTM0.854YOY0.826+0.027
TTM0.8545Y0.970-0.117
5Y0.97010Y0.9700.000
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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 2.65 means the company has $2.65 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 2.647. The company is able to pay all its short-term debts. +1
  • The TTM is 2.348. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.647TTM2.348+0.299
TTM2.348YOY2.902-0.554
TTM2.3485Y1.883+0.465
5Y1.88310Y1.8830.000
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 2.01 means the company can pay off $2.01 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 2.011. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.895. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.011TTM1.895+0.116
TTM1.895YOY1.992-0.097
TTM1.8955Y1.502+0.392
5Y1.50210Y1.5020.000
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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 0.30 means that Central Puerto S.A. assets are financed with 30.4% credit (debt) and the remaining percentage (100% - 30.4%) 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 0.304. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.310. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.304TTM0.310-0.006
TTM0.310YOY0.351-0.041
TTM0.3105Y0.409-0.099
5Y0.40910Y0.4090.000
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 44.0% means that company has $0.44 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 0.440. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.453. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.440TTM0.453-0.013
TTM0.453YOY0.543-0.090
TTM0.4535Y0.722-0.268
5Y0.72210Y0.7220.000
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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 39.60 means the investor is paying $39.60 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 71.204. Based on the earnings, the company is expensive. -2
  • The MRQ is 39.600. Based on the earnings, the company is overpriced. -1
  • The TTM is 238.675. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD71.204MRQ39.600+31.604
MRQ39.600TTM238.675-199.075
TTM238.675YOY16.297+222.378
TTM238.6755Y58.962+179.713
5Y58.96210Y58.9620.000
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 10.141. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.640. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.358. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.141MRQ5.640+4.501
MRQ5.640TTM7.358-1.719
TTM7.358YOY27.032-19.673
TTM7.3585Y66.722-59.364
5Y66.72210Y66.7220.000
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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 1.30 means the investor is paying $1.30 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 2.345. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.304. Based on the equity, the company is underpriced. +1
  • The TTM is 1.225. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.345MRQ1.304+1.041
MRQ1.304TTM1.225+0.079
TTM1.225YOY1.106+0.119
TTM1.2255Y0.977+0.248
5Y0.97710Y0.9770.000
2. Total Gains per Share
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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--97.01660.868+59%10.822+796%18.134+435%18.134+435%
Book Value Per Share--362.684253.329+43%90.853+299%95.985+278%95.985+278%
Current Ratio--2.6472.348+13%2.902-9%1.883+41%1.883+41%
Debt To Asset Ratio--0.3040.310-2%0.351-14%0.409-26%0.409-26%
Debt To Equity Ratio--0.4400.453-3%0.543-19%0.722-39%0.722-39%
Dividend Per Share--0.2550.838-70%0.652-61%0.370-31%0.370-31%
Eps--2.9861.584+88%1.985+50%1.192+150%1.192+150%
Free Cash Flow Per Share--20.9654.177+402%13.602+54%3.986+426%3.986+426%
Free Cash Flow To Equity Per Share--15.497-1.913+112%11.159+39%2.321+568%2.321+568%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1331.741--------
Intrinsic Value_10Y_min--1115.118--------
Intrinsic Value_1Y_max--42.487--------
Intrinsic Value_1Y_min--41.679--------
Intrinsic Value_3Y_max--196.981--------
Intrinsic Value_3Y_min--186.655--------
Intrinsic Value_5Y_max--435.054--------
Intrinsic Value_5Y_min--397.839--------
Market Cap1278780523212.800+44%711195980193.000475304368352.250+50%164467376163.700+332%159208612374.590+347%159208612374.590+347%
Net Profit Margin--0.0770.079-2%0.165-53%0.132-42%0.132-42%
Operating Margin---0.130-100%0.388-100%0.331-100%0.331-100%
Operating Ratio--0.7680.854-10%0.826-7%0.970-21%0.970-21%
Pb Ratio2.345+44%1.3041.225+6%1.106+18%0.977+33%0.977+33%
Pe Ratio71.204+44%39.600238.675-83%16.297+143%58.962-33%58.962-33%
Price Per Share850.400+44%472.950314.738+50%88.963+432%101.473+366%101.473+366%
Price To Free Cash Flow Ratio10.141+44%5.6407.358-23%27.032-79%66.722-92%66.722-92%
Price To Total Gains Ratio8.743+44%4.8625.184-6%16.453-70%28.722-83%28.722-83%
Quick Ratio--2.0111.895+6%1.992+1%1.502+34%1.502+34%
Return On Assets--0.0060.005+12%0.025-77%0.012-54%0.012-54%
Return On Equity--0.0080.007+12%0.039-79%0.022-62%0.022-62%
Total Gains Per Share--97.27161.706+58%11.475+748%18.505+426%18.505+426%
Usd Book Value--654460501.200459135834.900+43%184373748.000+255%177830955.540+268%177830955.540+268%
Usd Book Value Change Per Share--0.1160.073+59%0.013+796%0.022+435%0.022+435%
Usd Book Value Per Share--0.4350.304+43%0.109+299%0.115+278%0.115+278%
Usd Dividend Per Share--0.0000.001-70%0.001-61%0.000-31%0.000-31%
Usd Eps--0.0040.002+88%0.002+50%0.001+150%0.001+150%
Usd Free Cash Flow--37830655.2007524871.500+403%27187509.000+39%7720580.640+390%7720580.640+390%
Usd Free Cash Flow Per Share--0.0250.005+402%0.016+54%0.005+426%0.005+426%
Usd Free Cash Flow To Equity Per Share--0.019-0.002+112%0.013+39%0.003+568%0.003+568%
Usd Market Cap1534536627.855+44%853435176.232570365242.023+50%197360851.396+332%191050334.850+347%191050334.850+347%
Usd Price Per Share1.020+44%0.5680.378+50%0.107+432%0.122+366%0.122+366%
Usd Profit--5387810.4003519419.100+53%7065381.900-24%2921619.000+84%2921619.000+84%
Usd Revenue--69922836.00043895420.100+59%36178790.400+93%21998945.340+218%21998945.340+218%
Usd Total Gains Per Share--0.1170.074+58%0.014+748%0.022+426%0.022+426%
 EOD+4 -4MRQTTM+28 -7YOY+23 -125Y+26 -910Y+26 -9

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)Between0-1571.204
Price to Book Ratio (EOD)Between0-12.345
Net Profit Margin (MRQ)Greater than00.077
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.011
Current Ratio (MRQ)Greater than12.647
Debt to Asset Ratio (MRQ)Less than10.304
Debt to Equity Ratio (MRQ)Less than10.440
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.006
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 than5029.714
Ma 20Greater thanMa 501,016.963
Ma 50Greater thanMa 1001,034.234
Ma 100Greater thanMa 200842.820
OpenGreater thanClose845.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets783,451,096
Total Liabilities238,067,345
Total Stockholder Equity541,073,189
 As reported
Total Liabilities 238,067,345
Total Stockholder Equity+ 541,073,189
Total Assets = 783,451,096

Assets

Total Assets783,451,096
Total Current Assets228,356,306
Long-term Assets555,094,790
Total Current Assets
Cash And Cash Equivalents 20,356,044
Short-term Investments 90,484,721
Net Receivables 82,987,840
Inventory 19,704,050
Other Current Assets 447,385
Total Current Assets  (as reported)228,356,306
Total Current Assets  (calculated)213,980,040
+/- 14,376,266
Long-term Assets
Property Plant Equipment 394,016,021
Long Term Investments 27,803,994
Intangible Assets 12,843,789
Long-term Assets Other 45,309,408
Long-term Assets  (as reported)555,094,790
Long-term Assets  (calculated)479,973,212
+/- 75,121,578

Liabilities & Shareholders' Equity

Total Current Liabilities86,261,908
Long-term Liabilities151,805,437
Total Stockholder Equity541,073,189
Total Current Liabilities
Short Long Term Debt 36,051,270
Accounts payable 20,602,744
Other Current Liabilities 1,005,845
Total Current Liabilities  (as reported)86,261,908
Total Current Liabilities  (calculated)57,659,859
+/- 28,602,049
Long-term Liabilities
Long term Debt 87,309,507
Long-term Liabilities Other 13,046,000
Long-term Liabilities  (as reported)151,805,437
Long-term Liabilities  (calculated)100,355,507
+/- 51,449,930
Total Stockholder Equity
Retained Earnings 11,132,760
Total Stockholder Equity (as reported)541,073,189
Total Stockholder Equity (calculated)11,132,760
+/- 529,940,429
Other
Capital Stock1,514,022
Common Stock Shares Outstanding 1,503,745
Net Debt 103,004,733
Net Invested Capital 664,433,966
Net Working Capital 142,094,398
Property Plant and Equipment Gross 843,025,523



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> 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
783,451,096570,739,562476,627,709381,943,4600270,855,0560200,958,884192,306,705182,090,0690158,389,608144,028,629127,956,087123,943,137118,795,975104,322,97984,245,57166,149,84157,259,866
   > 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
228,356,306149,788,715135,219,759105,041,81890,915,93375,245,79358,269,22646,675,33641,694,08441,458,73938,541,99537,154,13431,023,81022,934,89022,907,29126,497,38818,810,97613,776,49915,777,71013,489,632
       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
20,356,0444,493,71510,940,3509,243,7710497,8020281,728275,593290,0020278,698348,5412,132,3061,599,3871,493,8681,597,704811,641231,910229,948
       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
90,484,72158,410,23742,789,63441,745,569036,053,651019,839,79516,663,26411,039,887014,076,30911,564,1334,436,5055,426,5267,698,7325,115,8922,001,1692,085,2321,964,630
       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
82,987,84069,751,90265,775,10343,892,01537,777,18234,794,24928,999,31723,839,24023,555,14525,768,37321,096,42019,364,32917,647,89715,071,00114,415,77215,930,23010,398,09010,298,72912,442,92410,813,637
       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
19,704,05014,240,85512,596,1736,320,3253,607,2913,306,7101,892,1811,520,543811,7851,014,3831,878,133922,5921,154,7111,010,020941,856870,446378,894334,285297,395277,641
       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
447,3851,421,5131,596,5503,840,138387,117593,381285,5691,194,030275,1322,978,8492,821,6712,395,554308,528285,058164,969504,11294,82836,53920,35314,953
   > 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
555,094,790420,950,847341,407,950276,901,6420195,609,2630154,283,548150,612,621140,631,3300121,235,474113,004,819105,021,197101,035,84692,298,58785,512,00370,469,07250,372,1310
       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
394,016,021299,009,882245,369,885197,914,753174,627,208145,488,142126,424,981110,623,326106,260,19496,480,90488,719,92779,186,69573,514,00167,066,25763,293,11056,696,73355,162,86446,137,42827,161,97222,567,418
       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
27,803,99419,355,60715,165,42513,324,36909,084,67306,335,2485,659,0145,030,00304,664,0054,158,9213,769,9023,766,2953,450,5693,208,1022,699,2742,322,5761,998,336
       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
12,843,789007,775,1630006,039,5886,222,6836,274,34606,744,1067,119,2727,099,9147,197,0497,068,7872,711,2932,521,0482,398,0082,235,230
       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
45,309,40833,798,30921,796,08314,732,7550560,3910381,710546,373529,15701,142,237173,987155,805148,997144,212102,19193,48582,4260
> 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
238,067,345168,511,915155,141,731120,588,053090,362,888074,161,47278,027,05979,978,027073,878,25968,643,72960,054,56159,221,89459,645,17852,246,85741,092,41528,063,50924,331,012
   > 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
86,261,90864,876,03668,829,21142,501,69032,360,59727,380,61617,639,51916,997,54721,890,65423,876,34428,120,96728,419,17525,432,34418,299,07416,820,78618,054,43612,922,71111,494,04213,440,84511,221,941
       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
0000000000000008,025,8924,645,6705,231,0092,477,0472,477,183
       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
36,051,27030,931,81439,465,79518,186,024013,914,84806,304,48511,243,70915,338,595020,124,46118,256,81413,007,82710,831,6688,025,8924,645,6705,231,0092,477,0472,477,183
       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
20,602,74412,952,5459,948,2657,506,6724,973,6134,228,7783,232,5812,650,6824,041,3923,511,0592,729,5512,399,0052,294,0921,997,8192,639,8805,563,1323,754,6503,224,4662,562,0041,702,295
       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
1,005,8455,890,7687,295,5708,772,0495,265,7252,896,4834,050,2972,564,2611,381,746829,2052,716,9492,521,2001,862,1221,595,8081,508,7401,785,857313,747295,447185,0445,183,923
   > 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
151,805,437103,635,87986,312,52078,086,363062,982,272057,163,92556,136,40556,101,683045,459,08443,211,38541,755,48742,401,10841,590,74239,324,14629,598,37314,622,6640
       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
13,046,00010,140,4248,777,0357,572,27205,969,846000005,254,3020004,354,6684,324,2243,328,9542,133,0200
> 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
541,073,189398,442,627318,062,014261,157,3990180,334,1200126,627,299114,148,467102,017,571084,383,03075,294,33067,829,89963,844,52558,360,07851,719,53742,272,28437,544,49932,461,177
   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
01,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,0221,514,022
   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
11,132,760286,982,649228,015,782187,186,735161,402,515128,611,872107,672,74688,638,70479,679,25670,476,26567,519,22059,215,29252,687,30246,830,37242,359,23538,429,2947,022,1982,538,35217,708,52219,505,011
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   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
0109,945,95688,532,21072,456,64261,574,97150,208,22642,579,22136,474,57332,955,18930,027,28426,913,67523,653,71621,093,00619,485,50519,971,26818,416,76216,325,97314,344,93412,968,14511,442,144



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 (+$)
totalRevenue95,980,513
Cost of Revenue-77,088,851
Gross Profit18,891,66218,891,662
 
Operating Income (+$)
Gross Profit18,891,662
Operating Expense-48,121,795
Operating Income47,858,718-29,230,133
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,194,387
Selling And Marketing Expenses-
Operating Expense48,121,7959,194,387
 
Net Interest Income (+$)
Interest Income43,852,980
Interest Expense-43,797,925
Other Finance Cost-802,632
Net Interest Income-747,577
 
Pretax Income (+$)
Operating Income47,858,718
Net Interest Income-747,577
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-50794,970,366
EBIT - interestExpense = -43,797,925
-3,707,796
40,090,129
Interest Expense43,797,925
Earnings Before Interest and Taxes (EBIT)-43,797,418
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-507
Tax Provision-5,098,907
Net Income From Continuing Ops-5,099,414-5,099,414
Net Income-3,707,796
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-47,111,648747,577
 

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 28.6% 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 (28.6%) Bearish trend (-28.6%)
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 -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 900.00 < 1,135 < 1,300.

The bearish price targets are: 802.00 > 675.00 > 455.05.

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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 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower 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 down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below 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 -59.12624925.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 below the zero line (centerline), it indicates a bearish signal for Central Puerto S.A.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Central Puerto S.A. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower 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 32.07.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Central Puerto S.A. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
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 949.97.

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
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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 29.71. The current phase is Oversold in bull market.

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

  • Oversold in bull market: Short-term excessive selling, potential for rebound. Consider buying at a perceived discount, watch for reversal signs. +1
  • Trending up: The RSI is trending up. +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 Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 up: The STOCH %K is trending up. +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 -96.96326441.

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 -57.0674546.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend 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 -93.03019009.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Central Puerto S.A. Daily Williams %R ChartCentral Puerto S.A. Daily Williams %R Chart
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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 68.12.

Central Puerto S.A. Daily Average True Range (ATR) ChartCentral Puerto S.A. Daily Average True Range (ATR) Chart
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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 38,681,907.

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 19.02.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Central Puerto S.A. Daily Money Flow Index (MFI) ChartCentral Puerto S.A. Daily Money Flow Index (MFI) Chart
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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
2023-10-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-10-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13DMI 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 SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
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.

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 than5029.714
Ma 20Greater thanMa 501,016.963
Ma 50Greater thanMa 1001,034.234
Ma 100Greater thanMa 200842.820
OpenGreater thanClose845.000
Total2/5 (40.0%)
Penke

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