CEPU
Price
$11.21
Change
-$0.16 (-1.41%)
Updated
Apr 24, 04:59 PM (EDT)
Capitalization
1.78B
13 days until earnings call
VST
Price
$124.23
Change
+$4.23 (+3.53%)
Updated
Apr 24 closing price
Capitalization
24.23B
12 days until earnings call
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CEPU vs VST

Header iconCEPU vs VST Comparison
Open Charts CEPU vs VSTBanner chart's image
Central Puerto SA
Price$11.21
Change-$0.16 (-1.41%)
Volume$1K
Capitalization1.78B
Vistra
Price$124.23
Change+$4.23 (+3.53%)
Volume$5.47M
Capitalization24.23B
CEPU vs VST Comparison Chart
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CEPU
Daily Signalchanged days ago
Gain/Loss if bought
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VST
Daily Signalchanged days ago
Gain/Loss if bought
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CEPU vs. VST commentary
Apr 25, 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 StrongBuy and VST is a StrongBuy.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (CEPU: $11.19 vs. VST: $124.23)
Brand notoriety: CEPU and VST are both not notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: CEPU: 80% vs. VST: 62%
Market capitalization -- CEPU: $1.78B vs. VST: $24.23B
CEPU [@Electric Utilities] is valued at $1.78B. VST’s [@Electric Utilities] market capitalization is $24.23B. 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 whileVST’s FA Score has 2 green FA rating(s).

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

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 5 TA indicator(s) are bullish while VST’s TA Score has 5 bullish TA indicator(s).

  • CEPU’s TA Score: 5 bullish, 3 bearish.
  • VST’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, VST is a better buy in the short-term than CEPU.

Price Growth

CEPU (@Electric Utilities) experienced а -1.41% price change this week, while VST (@Electric Utilities) price change was +7.63% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was +0.88%. For the same industry, the average monthly price growth was +2.89%, and the average quarterly price growth was +4.76%.

Reported Earning Dates

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

VST is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Electric Utilities (+0.88% 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
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FUNDAMENTALS
Fundamentals
VST($24.2B) has a higher market cap than CEPU($1.78B). CEPU has higher P/E ratio than VST: CEPU (45.87) vs VST (19.98). VST YTD gains are higher at: -9.738 vs. CEPU (-21.532). CEPU has higher annual earnings (EBITDA): 64.9B vs. VST (4.57B). CEPU has more cash in the bank: 111B vs. VST (3.49B). VST has less debt than CEPU: VST (14.7B) vs CEPU (123B). CEPU has higher revenues than VST: CEPU (96B) vs VST (14.8B).
CEPUVSTCEPU / VST
Capitalization1.78B24.2B7%
EBITDA64.9B4.57B1,419%
Gain YTD-21.532-9.738221%
P/E Ratio45.8719.98230%
Revenue96B14.8B649%
Total Cash111B3.49B3,185%
Total Debt123B14.7B837%
FUNDAMENTALS RATINGS
CEPU vs VST: Fundamental Ratings
CEPU
VST
OUTLOOK RATING
1..100
1513
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
98
Overvalued
PROFIT vs RISK RATING
1..100
2633
SMR RATING
1..100
3715
PRICE GROWTH RATING
1..100
5961
P/E GROWTH RATING
1..100
361
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 (74) in the Electric Utilities industry is in the same range as VST (98). This means that CEPU’s stock grew similarly to VST’s over the last 12 months.

CEPU's Profit vs Risk Rating (26) in the Electric Utilities industry is in the same range as VST (33). This means that CEPU’s stock grew similarly to VST’s over the last 12 months.

VST's SMR Rating (15) in the Electric Utilities industry is in the same range as CEPU (37). This means that VST’s stock grew similarly to CEPU’s over the last 12 months.

CEPU's Price Growth Rating (59) in the Electric Utilities industry is in the same range as VST (61). This means that CEPU’s stock grew similarly to VST’s over the last 12 months.

CEPU's P/E Growth Rating (3) in the Electric Utilities industry is somewhat better than the same rating for VST (61). This means that CEPU’s stock grew somewhat faster than VST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CEPUVST
RSI
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
75%
MACD
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 8 days ago
82%
Bullish Trend 2 days ago
77%
Declines
ODDS (%)
Bearish Trend 17 days ago
70%
Bearish Trend 4 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
89%
Aroon
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 4 days ago
47%
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CEPU
Daily Signalchanged days ago
Gain/Loss if bought
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VST
Daily Signalchanged days ago
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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 84% 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%
N/A
PAM - CEPU
84%
Closely correlated
+0.03%
EDN - CEPU
79%
Closely correlated
+3.17%
VST - CEPU
38%
Loosely correlated
+6.54%
NRG - CEPU
36%
Loosely correlated
+3.28%
AES - CEPU
35%
Loosely correlated
+1.40%
More