Central Puerto Sa Stock Net Asset
| CEPU Stock | USD 13.85 0.15 1.09% |
Central Puerto SA fundamentals help investors to digest information that contributes to Central Puerto's financial success or failures. It also enables traders to predict the movement of Central Stock. The fundamental analysis module provides a way to measure Central Puerto's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Central Puerto stock.
Central | Net Asset |
Central Puerto SA Company Net Asset Analysis
Central Puerto's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Central Puerto Net Asset | 1.4 T |
Most of Central Puerto's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Central Puerto SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Central Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Central Puerto is extremely important. It helps to project a fair market value of Central Stock properly, considering its historical fundamentals such as Net Asset. Since Central Puerto's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Central Puerto's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Central Puerto's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Central Total Assets
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Based on the recorded statements, Central Puerto SA has a Net Asset of 1.4 T. This is much higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The net asset for all United States stocks is notably lower than that of the firm.
Central Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Puerto's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Central Puerto could also be used in its relative valuation, which is a method of valuing Central Puerto by comparing valuation metrics of similar companies.Central Puerto is currently under evaluation in net asset category among its peers.
Central Puerto ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Central Puerto's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Central Puerto's managers, analysts, and investors.Environmental | Governance | Social |
Central Puerto Institutional Holders
Institutional Holdings refers to the ownership stake in Central Puerto that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Central Puerto's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Central Puerto's value.| Shares | Options Solutions, Llc | 2024-06-30 | 41.1 K | Jump Financial Llc | 2024-06-30 | 38.4 K | Pictet Asset Manangement Sa | 2024-06-30 | 33.4 K | Banco Btg Pactual S.a. | 2024-09-30 | 28.1 K | Citadel Advisors Llc | 2024-06-30 | 28.1 K | Two Sigma Advisers, Llc | 2024-06-30 | 24.4 K | Susquehanna International Group, Llp | 2024-06-30 | 23.3 K | Stokes Family Office, Llc | 2024-09-30 | 20 K | Bb&t Corp. | 2024-09-30 | 17.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.2 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 1.1 M |
Central Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0816 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 2.46 B | ||||
| Shares Outstanding | 150.27 M | ||||
| Shares Owned By Institutions | 4.76 % | ||||
| Number Of Shares Shorted | 790.83 K | ||||
| Price To Earning | 10.71 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 313.57 B | ||||
| Gross Profit | 48.07 B | ||||
| EBITDA | 259.62 B | ||||
| Net Income | 148.04 B | ||||
| Cash And Equivalents | 36.55 B | ||||
| Cash Per Share | 242.84 X | ||||
| Total Debt | 335.18 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 2.75 X | ||||
| Book Value Per Share | 1,167 X | ||||
| Cash Flow From Operations | 125.61 B | ||||
| Short Ratio | 2.66 X | ||||
| Earnings Per Share | 1.13 X | ||||
| Price To Earnings To Growth | 0.27 X | ||||
| Target Price | 12.5 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 2.08 B | ||||
| Total Asset | 1.4 T | ||||
| Retained Earnings | 608.91 B | ||||
| Working Capital | 144.65 B | ||||
| Current Asset | 4.58 B | ||||
| Current Liabilities | 3.71 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 1.4 T | ||||
| Last Dividend Paid | 2.27 |
About Central Puerto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Central Puerto SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Puerto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Puerto SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Central Stock Analysis
When running Central Puerto's price analysis, check to measure Central Puerto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Puerto is operating at the current time. Most of Central Puerto's value examination focuses on studying past and present price action to predict the probability of Central Puerto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Puerto's price. Additionally, you may evaluate how the addition of Central Puerto to your portfolios can decrease your overall portfolio volatility.