CEPU
Price
$11.22
Change
-$0.11 (-0.97%)
Updated
Apr 2 closing price
Capitalization
1.78B
35 days until earnings call
NRG
Price
$97.36
Change
-$5.52 (-5.37%)
Updated
Apr 3, 10:30 AM (EDT)
Capitalization
14.54B
28 days until earnings call
Ad is loading...

CEPU vs NRG

Header iconCEPU vs NRG Comparison
Open Charts CEPU vs NRGBanner chart's image
Central Puerto SA
Price$11.22
Change-$0.11 (-0.97%)
Volume$132.6K
Capitalization1.78B
NRG Energy
Price$97.36
Change-$5.52 (-5.37%)
Volume$4.86K
Capitalization14.54B
CEPU vs NRG Comparison Chart
Loading...
CEPU
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NRG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CEPU vs. NRG commentary
Apr 03, 2025

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 Hold and NRG is a StrongBuy.

Ad is loading...
COMPARISON
Comparison
Apr 03, 2025
Stock price -- (CEPU: $11.22 vs. NRG: $102.88)
Brand notoriety: CEPU: Not notable vs. NRG: Notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: CEPU: 48% vs. NRG: 103%
Market capitalization -- CEPU: $1.78B vs. NRG: $14.54B
CEPU [@Electric Utilities] is valued at $1.78B. NRG’s [@Electric Utilities] market capitalization is $14.54B. The market cap for tickers in the [@Electric Utilities] industry ranges from $131.17B to $0. The average market capitalization across the [@Electric Utilities] industry is $18.5B.

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 2 FA rating(s) are green whileNRG’s FA Score has 3 green FA rating(s).

  • CEPU’s FA Score: 2 green, 3 red.
  • NRG’s FA Score: 3 green, 2 red.
According to our system of comparison, NRG is a better buy in the long-term than CEPU.

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 NRG’s TA Score has 8 bullish TA indicator(s).

  • CEPU’s TA Score: 4 bullish, 4 bearish.
  • NRG’s TA Score: 8 bullish, 2 bearish.
According to our system of comparison, NRG is a better buy in the short-term than CEPU.

Price Growth

CEPU (@Electric Utilities) experienced а -7.35% price change this week, while NRG (@Electric Utilities) price change was +5.66% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was +1.28%. For the same industry, the average monthly price growth was +3.45%, and the average quarterly price growth was +2.86%.

Reported Earning Dates

CEPU is expected to report earnings on May 08, 2025.

NRG is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Electric Utilities (+1.28% 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.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
NRG($14.5B) has a higher market cap than CEPU($1.78B). CEPU has higher P/E ratio than NRG: CEPU (45.87) vs NRG (6.07). NRG YTD gains are higher at: 14.524 vs. CEPU (-22.567). CEPU has higher annual earnings (EBITDA): 64.9B vs. NRG (1.77B). CEPU has more cash in the bank: 111B vs. NRG (541M). NRG has less debt than CEPU: NRG (11B) vs CEPU (123B). CEPU has higher revenues than NRG: CEPU (96B) vs NRG (28.8B).
CEPUNRGCEPU / NRG
Capitalization1.78B14.5B12%
EBITDA64.9B1.77B3,677%
Gain YTD-22.56714.524-155%
P/E Ratio45.876.07756%
Revenue96B28.8B333%
Total Cash111B541M20,518%
Total Debt123B11B1,118%
FUNDAMENTALS RATINGS
CEPU vs NRG: Fundamental Ratings
CEPU
NRG
OUTLOOK RATING
1..100
7719
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
95
Overvalued
PROFIT vs RISK RATING
1..100
189
SMR RATING
1..100
4919
PRICE GROWTH RATING
1..100
5646
P/E GROWTH RATING
1..100
37
SEASONALITY SCORE
1..100
n/a85

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 (72) in the Electric Utilities industry is in the same range as NRG (95). This means that CEPU’s stock grew similarly to NRG’s over the last 12 months.

NRG's Profit vs Risk Rating (9) in the Electric Utilities industry is in the same range as CEPU (18). This means that NRG’s stock grew similarly to CEPU’s over the last 12 months.

NRG's SMR Rating (19) in the Electric Utilities industry is in the same range as CEPU (49). This means that NRG’s stock grew similarly to CEPU’s over the last 12 months.

NRG's Price Growth Rating (46) in the Electric Utilities industry is in the same range as CEPU (56). This means that NRG’s stock grew similarly to CEPU’s over the last 12 months.

CEPU's P/E Growth Rating (3) in the Electric Utilities industry is in the same range as NRG (7). This means that CEPU’s stock grew similarly to NRG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CEPUNRG
RSI
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
72%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
75%
Momentum
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
78%
MACD
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 14 days ago
82%
Bullish Trend 1 day ago
72%
Declines
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 7 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
79%
Aroon
ODDS (%)
Bearish Trend 1 day ago
80%
Bullish Trend 1 day ago
74%
View a ticker or compare two or three
Ad is loading...
CEPU
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NRG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ECTMX15.97N/A
N/A
Eaton Vance Dividend Builder C
FOCKX19.72N/A
N/A
Fidelity OTC K
SECUX34.87N/A
N/A
NAA Mid Growth A
FGSIX57.83N/A
N/A
Federated Hermes MDT Mid Cap Growth IS
TGWTX12.14N/A
N/A
Transamerica Large Growth I3

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 82% 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%
-0.97%
PAM - CEPU
82%
Closely correlated
-0.70%
EDN - CEPU
77%
Closely correlated
-2.88%
VST - CEPU
35%
Loosely correlated
+4.05%
EBR - CEPU
33%
Poorly correlated
-0.84%
NRG - CEPU
31%
Poorly correlated
+4.41%
More