CEPU
Price
$11.61
Change
+$0.04 (+0.35%)
Updated
Nov 11 closing price
126 days until earnings call
EBR
Price
$6.28
Change
+$0.06 (+0.96%)
Updated
Nov 11 closing price
120 days until earnings call
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CEPU vs EBR

Header iconCEPU vs EBR Comparison
Open Charts CEPU vs EBRBanner chart's image
Central Puerto SA
Price$11.61
Change+$0.04 (+0.35%)
Volume$328.7K
CapitalizationN/A
Centrais Eletricas Brasileiras SA- Eletrobras
Price$6.28
Change+$0.06 (+0.96%)
Volume$1.2M
CapitalizationN/A
CEPU vs EBR Comparison Chart
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CEPU
Daily Signalchanged days ago
Gain/Loss if shorted
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EBR
Daily Signalchanged days ago
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CEPU vs. EBR commentary
Nov 12, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CEPU is a StrongBuy and EBR is a Buy.

COMPARISON
Comparison
Nov 12, 2024
Stock price -- (CEPU: $11.61 vs. EBR: $6.28)
Brand notoriety: CEPU and EBR are both not notable
CEPU represents the Electric Utilities, while EBR is part of the Alternative Power Generation industry
Current volume relative to the 65-day Moving Average: CEPU: 104% vs. EBR: 136%
Market capitalization -- CEPU: $1.78B vs. EBR: $18.97B
CEPU [@Electric Utilities] is valued at $1.78B. EBR’s [@Alternative Power Generation] market capitalization is $18.97B. The market cap for tickers in the [@Electric Utilities] industry ranges from $131.17B to $0. The market cap for tickers in the [@Alternative Power Generation] industry ranges from $118.24B to $0. The average market capitalization across the [@Electric Utilities] industry is $18.33B. The average market capitalization across the [@Alternative Power Generation] industry is $6.29B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CEPU’s FA Score shows that 1 FA rating(s) are green whileEBR’s FA Score has 0 green FA rating(s).

  • CEPU’s FA Score: 1 green, 4 red.
  • EBR’s FA Score: 0 green, 5 red.
According to our system of comparison, CEPU is a better buy in the long-term than EBR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CEPU’s TA Score shows that 4 TA indicator(s) are bullish while EBR’s TA Score has 3 bullish TA indicator(s).

  • CEPU’s TA Score: 4 bullish, 4 bearish.
  • EBR’s TA Score: 3 bullish, 2 bearish.
According to our system of comparison, EBR is a better buy in the short-term than CEPU.

Price Growth

CEPU (@Electric Utilities) experienced а +2.56% price change this week, while EBR (@Alternative Power Generation) price change was -3.68% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was +1.25%. For the same industry, the average monthly price growth was +0.62%, and the average quarterly price growth was +7.34%.

The average weekly price growth across all stocks in the @Alternative Power Generation industry was -2.52%. For the same industry, the average monthly price growth was +3.78%, and the average quarterly price growth was -0.06%.

Reported Earning Dates

CEPU is expected to report earnings on Mar 18, 2025.

EBR is expected to report earnings on Mar 12, 2025.

Industries' Descriptions

@Electric Utilities (+1.25% weekly)

Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.

@Alternative Power Generation (-2.52% weekly)

The alternative power generation industry consists of companies that operate power facilities converting non-conventional forms of energy into electricity. These energy forms are alternatives to fossil fuels, and many of them are derived from natural resources. Alternative energy forms include solar, wind, hydro, and geothermal steam. A major purpose behind using alternative energy – also called ‘clean’ energy - is to address concerns related to the more conventional fossil fuels, such as the latter’s high carbon dioxide emissions which is often considered a factor in global warming. Alternative power generation has been gaining traction in recent years, and could grow further in the future. Large organizations like Google have invested substantially in wind and solar energy-powered electricity. Some of the prominent U.S. companies operating in the alternative power generation industry includes Ormat Technologies, Inc., TerraForm Power, Inc. and NextEra Energy Partners LP.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EBR($19B) has a higher market cap than CEPU($1.78B). CEPU has higher P/E ratio than EBR: CEPU (45.87) vs EBR (23.74). CEPU YTD gains are higher at: 28.552 vs. EBR (-26.416). CEPU has higher annual earnings (EBITDA): 64.9B vs. EBR (13B). CEPU has more cash in the bank: 111B vs. EBR (31.3B). EBR has less debt than CEPU: EBR (74.2B) vs CEPU (123B). CEPU has higher revenues than EBR: CEPU (96B) vs EBR (36.2B).
CEPUEBRCEPU / EBR
Capitalization1.78B19B9%
EBITDA64.9B13B499%
Gain YTD28.552-26.416-108%
P/E Ratio45.8723.74193%
Revenue96B36.2B265%
Total Cash111B31.3B355%
Total Debt123B74.2B166%
FUNDAMENTALS RATINGS
CEPU vs EBR: Fundamental Ratings
CEPU
EBR
OUTLOOK RATING
1..100
1656
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
57
Fair valued
PROFIT vs RISK RATING
1..100
8100
SMR RATING
1..100
5083
PRICE GROWTH RATING
1..100
3880
P/E GROWTH RATING
1..100
9998
SEASONALITY SCORE
1..100
95n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CEPU's Valuation (54) in the Electric Utilities industry is in the same range as EBR (57). This means that CEPU’s stock grew similarly to EBR’s over the last 12 months.

CEPU's Profit vs Risk Rating (8) in the Electric Utilities industry is significantly better than the same rating for EBR (100). This means that CEPU’s stock grew significantly faster than EBR’s over the last 12 months.

CEPU's SMR Rating (50) in the Electric Utilities industry is somewhat better than the same rating for EBR (83). This means that CEPU’s stock grew somewhat faster than EBR’s over the last 12 months.

CEPU's Price Growth Rating (38) in the Electric Utilities industry is somewhat better than the same rating for EBR (80). This means that CEPU’s stock grew somewhat faster than EBR’s over the last 12 months.

EBR's P/E Growth Rating (98) in the Electric Utilities industry is in the same range as CEPU (99). This means that EBR’s stock grew similarly to CEPU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CEPUEBR
RSI
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
67%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
N/A
MACD
ODDS (%)
Bullish Trend 1 day ago
83%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 6 days ago
81%
N/A
Declines
ODDS (%)
Bearish Trend 15 days ago
72%
Bearish Trend 5 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
79%
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CEPU
Daily Signalchanged days ago
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EBR
Daily Signalchanged days ago
Gain/Loss if shorted
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CEPU and

Correlation & Price change

A.I.dvisor indicates that over the last year, CEPU has been closely correlated with PAM. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if CEPU jumps, then PAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CEPU
1D Price
Change %
CEPU100%
+0.35%
PAM - CEPU
83%
Closely correlated
+1.30%
EDN - CEPU
72%
Closely correlated
-2.28%
EBR - CEPU
33%
Poorly correlated
+0.96%
VST - CEPU
28%
Poorly correlated
+2.75%
NRG - CEPU
28%
Poorly correlated
-1.93%
More

EBR and

Correlation & Price change

A.I.dvisor indicates that over the last year, EBR has been closely correlated with CIG. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if EBR jumps, then CIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EBR
1D Price
Change %
EBR100%
+0.96%
CIG - EBR
81%
Closely correlated
+1.55%
ELP - EBR
73%
Closely correlated
-0.15%
PAM - EBR
39%
Loosely correlated
+1.30%
EGIEY - EBR
33%
Poorly correlated
-4.06%
CEPU - EBR
33%
Poorly correlated
+0.35%
More