Stock Ratings / Utilities / CEPU / financials

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Central Puerto S.A. (each represents ten ) (CEPU) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is Central Puerto S.A. (each represents ten ) (CEPU)?

In Trailing 12 Months, CEPU converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $47.0M in free cash flow (1.2% FCF margin).

$11.08 -1.95% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Central Puerto S.A. (each represents ten ) (CEPU) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $1.68B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CEPU)Realized 20D OHLCV Swing Band: ±9.2%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How CEPU Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$47.0M (1.2% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CEPU)

✓Walkthrough of CEPU's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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CEPU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.47%🛡️ HOLDING TREND SUPPORT

2026-10-30O $11.05H $11.08L $10.37C $11.08VOL 745.9K

RES: $13.62SUP: $10.92SMA50: $12.95SMA200: $14.58

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CEPU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CEPU Butterfly Map → + Track CEPU →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CEPU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CEPU. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CEPU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CEPU)

Utilities Rank #74 of 117 ⚔️ HE vs CEPU Full Matrix →

1. Head-to-Head Utilities Peer Comparison (CEPU vs. HE, RNW, FRVO, KEN)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Central Puerto S.A. (each represents ten ) (CEPU) ranks #74 by composite RQD confidence (50/100, grade D) and #75 by equity capitalization ($1.68B). Within this direct 5-issuer industry benchmark cohort, HE leads on earnings valuation at 12.0x trailing P/E, while FRVO leads on capital efficiency and profitability with 38.5% ROIC and — gross margin. FRVO currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with CEPU at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CEPU ACTIVE Central Puerto S.A. (each represents ten )	D	50/100	—	—	—	-1.95%	$1.68B	Benchmark Subject
HE Hawaiian Electric Industries Inc.	C-	59/100	12.0x	—	16.8%	+1.91%	$1.48B	/he-vs-cepu →
RNW ReNew Energy Global plc (Class A)	D+	52/100	—	—	—	0.00%	$2.50B	/rnw-vs-cepu →
FRVO Fervo Energy Company	C-	60/100	32.8x	—	38.5%	+7.92%	$2.65B	/frvo-vs-cepu →
KEN Kenon Holdings Ltd.	D+	58/100	—	—	—	+3.83%	$3.54B	/ken-vs-cepu →

2. CEPU Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Central Puerto S.A. (each represents ten ) (CEPU) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $1.68B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. CEPU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CEPU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Central Puerto S.A. (each represents ten ) (NYSE: CEPU) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $11.08 (-1.95% 1D, market cap $1.68B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, CEPU ranks #74 in composite RQD confidence.

How does CEPU compare to HE and RNW in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), CEPU carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, HE (Hawaiian Electric Industries Inc.) holds a C- grade (59/100 RQD, P/E 12.0x, ROIC 16.8%, cap $1.48B) and RNW (ReNew Energy Global plc (Class A)) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $2.50B). Among the 5-stock peer group, HE leads on earnings multiple (12.0x) while FRVO leads on capital efficiency (38.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CEPU?

For Central Puerto S.A. (each represents ten ) (CEPU), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity. and sector rank #74 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CEPU trading relative to its 50-day, 200-day, and 52-week technical levels?

CEPU last traded at $11.08 (-1.95% on volume of 284,182 shares), positioning the stock -14.44% below its 50-day simple moving average ($12.95) and -24.01% below its 200-day simple moving average ($14.58). Across its 52-week range of $10.37 to $18.50, CEPU sits at the 8.7% percentile with a 14-day RSI of 27.4 (OVERSOLD (<32)) and an implied next-earnings move of ±9.2% ($10.06 to $12.10).