CEPU
Price
$11.72
Change
+$0.15 (+1.30%)
Updated
Nov 11, 03:50 PM (EDT)
127 days until earnings call
VST
Price
$145.87
Change
+$3.97 (+2.80%)
Updated
Nov 11, 04:00 PM (EDT)
107 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$11.72
Change+$0.15 (+1.30%)
Volume$403
CapitalizationN/A
Vistra
Price$145.87
Change+$3.97 (+2.80%)
Volume$531.97K
CapitalizationN/A
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CEPU vs VST Comparison Chart
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CEPU
Daily Signalchanged days ago
Gain/Loss if shorted
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VST
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CEPU vs. VST commentary
Nov 11, 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 Hold and VST is a StrongBuy.

COMPARISON
Comparison
Nov 11, 2024
Stock price -- (CEPU: $11.57 vs. VST: $141.90)
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: 153% vs. VST: 122%
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 $18.33B.

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 whileVST’s FA Score has 2 green FA rating(s).

  • CEPU’s FA Score: 1 green, 4 red.
  • VST’s FA Score: 2 green, 3 red.
According to our system of comparison, VST 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 VST’s TA Score has 3 bullish TA indicator(s).

  • CEPU’s TA Score: 4 bullish, 4 bearish.
  • VST’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, CEPU is a better buy in the short-term than VST.

Price Growth

CEPU (@Electric Utilities) experienced а +3.21% price change this week, while VST (@Electric Utilities) price change was +18.73% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was +1.24%. For the same industry, the average monthly price growth was +0.60%, and the average quarterly price growth was +7.36%.

Reported Earning Dates

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

VST is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Electric Utilities (+1.24% 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: 271.490 vs. CEPU (28.109). 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 YTD28.109271.49010%
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
5050
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
86
Overvalued
PROFIT vs RISK RATING
1..100
86
SMR RATING
1..100
5157
PRICE GROWTH RATING
1..100
3835
P/E GROWTH RATING
1..100
999
SEASONALITY SCORE
1..100
41n/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 VST (86). This means that CEPU’s stock grew similarly to VST’s over the last 12 months.

VST's Profit vs Risk Rating (6) in the Electric Utilities industry is in the same range as CEPU (8). This means that VST’s stock grew similarly to CEPU’s over the last 12 months.

CEPU's SMR Rating (51) in the Electric Utilities industry is in the same range as VST (57). This means that CEPU’s stock grew similarly to VST’s over the last 12 months.

VST's Price Growth Rating (35) in the Electric Utilities industry is in the same range as CEPU (38). This means that VST’s stock grew similarly to CEPU’s over the last 12 months.

VST's P/E Growth Rating (9) in the Electric Utilities industry is significantly better than the same rating for CEPU (99). This means that VST’s stock grew significantly faster than CEPU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CEPUVST
RSI
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 5 days ago
47%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 4 days ago
59%
Momentum
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
68%
MACD
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 4 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 4 days ago
77%
Advances
ODDS (%)
Bullish Trend 5 days ago
81%
Bullish Trend 4 days ago
75%
Declines
ODDS (%)
Bearish Trend 14 days ago
72%
Bearish Trend 8 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
49%
Aroon
ODDS (%)
Bullish Trend 4 days ago
81%
Bearish Trend 4 days ago
57%
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CEPU
Daily Signalchanged days ago
Gain/Loss if shorted
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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 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%
-3.10%
PAM - CEPU
83%
Closely correlated
+1.07%
EDN - CEPU
72%
Closely correlated
N/A
EBR - CEPU
33%
Poorly correlated
-2.51%
VST - CEPU
28%
Poorly correlated
+4.55%
NRG - CEPU
28%
Poorly correlated
-0.27%
More

VST and

Correlation & Price change

A.I.dvisor indicates that over the last year, VST has been closely correlated with NRG. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if VST jumps, then NRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VST
1D Price
Change %
VST100%
+4.55%
NRG - VST
72%
Closely correlated
-0.27%
PEG - VST
41%
Loosely correlated
+1.89%
HE - VST
35%
Loosely correlated
+0.57%
AES - VST
35%
Loosely correlated
-0.37%
CEPU - VST
28%
Poorly correlated
-3.10%
More