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Central Puerto (CEPU) Competitors

$9.14
+0.41 (+4.70%)
(As of 05:26 PM ET)

CEPU vs. CIG, IDA, ORA, POR, AQN, ENIC, ELP, BKH, OTTR, and PNM

Should you be buying Central Puerto stock or one of its competitors? The main competitors of Central Puerto include CEMIG (CIG), IDACORP (IDA), Ormat Technologies (ORA), Portland General Electric (POR), Algonquin Power & Utilities (AQN), Enel Chile (ENIC), Companhia Paranaense de Energia - COPEL (ELP), Black Hills (BKH), Otter Tail (OTTR), and PNM Resources (PNM). These companies are all part of the "electric services" industry.

Central Puerto vs.

Central Puerto (NYSE:CEPU) and CEMIG (NYSE:CIG) are both oils/energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their valuation, dividends, risk, institutional ownership, analyst recommendations, media sentiment, community ranking, earnings and profitability.

In the previous week, Central Puerto's average media sentiment score of 0.00 equaled CEMIG'saverage media sentiment score.

Company Overall Sentiment
Central Puerto Neutral
CEMIG Neutral

3.0% of Central Puerto shares are owned by institutional investors. 0.1% of Central Puerto shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Central Puerto has a net margin of 54.47% compared to CEMIG's net margin of 14.81%. CEMIG's return on equity of 22.80% beat Central Puerto's return on equity.

Company Net Margins Return on Equity Return on Assets
Central Puerto54.47% 22.42% 14.74%
CEMIG 14.81%22.80%10.00%

Central Puerto has a beta of 1.42, indicating that its share price is 42% more volatile than the S&P 500. Comparatively, CEMIG has a beta of 1.28, indicating that its share price is 28% more volatile than the S&P 500.

Central Puerto currently has a consensus target price of $8.00, indicating a potential downside of 8.26%. CEMIG has a consensus target price of $2.12, indicating a potential upside of 13.91%. Given CEMIG's stronger consensus rating and higher probable upside, analysts clearly believe CEMIG is more favorable than Central Puerto.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Central Puerto
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
CEMIG
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Central Puerto pays an annual dividend of $0.19 per share and has a dividend yield of 2.1%. CEMIG pays an annual dividend of $0.18 per share and has a dividend yield of 9.7%. Central Puerto pays out 7.5% of its earnings in the form of a dividend. CEMIG pays out 45.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

CEMIG received 124 more outperform votes than Central Puerto when rated by MarketBeat users. Likewise, 58.37% of users gave CEMIG an outperform vote while only 56.60% of users gave Central Puerto an outperform vote.

CompanyUnderperformOutperform
Central PuertoOutperform Votes
120
56.60%
Underperform Votes
92
43.40%
CEMIGOutperform Votes
244
58.37%
Underperform Votes
174
41.63%

CEMIG has higher revenue and earnings than Central Puerto. Central Puerto is trading at a lower price-to-earnings ratio than CEMIG, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Central Puerto$1.20B1.12$562.57M$2.543.48
CEMIG$7.38B0.72$1.15B$0.404.65

Summary

CEMIG beats Central Puerto on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CEPU and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CEPU vs. The Competition

MetricCentral PuertoElectric services IndustryEnergy SectorNYSE Exchange
Market Cap$1.34B$12.98B$7.17B$17.67B
Dividend Yield2.21%4.68%11.58%3.57%
P/E Ratio3.4813.9613.8222.11
Price / Sales1.123.15107.7314.12
Price / Cash1.378.2210.9915.70
Price / Book0.411.713.244.86
Net Income$562.57M$666.49M$912.83M$974.86M
7 Day Performance-5.65%-1.97%0.30%-0.67%
1 Month Performance-14.58%-1.99%3.53%-0.63%
1 Year Performance25.53%1.71%3.91%10.59%

Central Puerto Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CIG
CEMIG
2.5714 of 5 stars
$1.90
-1.3%
$2.12
+11.6%
-3.4%$5.42B$7.38B4.744,917Gap Down
IDA
IDACORP
3.9292 of 5 stars
$94.11
-0.6%
$97.40
+3.5%
-13.2%$5.01B$1.77B18.902,112Positive News
ORA
Ormat Technologies
4.4182 of 5 stars
$75.32
-0.8%
$84.29
+11.9%
-13.3%$4.55B$829.42M33.931,576Positive News
POR
Portland General Electric
2.1557 of 5 stars
$43.98
-0.9%
$44.00
+0.0%
-13.6%$4.53B$2.92B16.852,842Positive News
AQN
Algonquin Power & Utilities
4.4339 of 5 stars
$6.18
-1.9%
$7.44
+20.5%
-31.3%$4.26B$2.70B-12.613,500
ENIC
Enel Chile
0 of 5 stars
$2.89
+0.3%
N/A-9.6%$4.00B$5.23B5.562,077Positive News
ELP
Companhia Paranaense de Energia - COPEL
0.9754 of 5 stars
$7.17
+0.7%
N/A+8.0%$3.92B$4.30B0.005,954
BKH
Black Hills
2.5947 of 5 stars
$55.51
-1.5%
$54.80
-1.3%
-15.4%$3.83B$2.33B13.672,874
OTTR
Otter Tail
1.8522 of 5 stars
$88.93
-1.1%
N/A+13.7%$3.72B$1.35B12.222,655Positive News
PNM
PNM Resources
3.9724 of 5 stars
$37.55
-1.4%
$43.40
+15.6%
-19.7%$3.39B$1.94B41.261,635Analyst Downgrade

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This page (NYSE:CEPU) was last updated on 6/10/2024 by MarketBeat.com Staff

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