Central Puerto (CEPU)

• Market cap: $2.05B
• 1 day: 0.89%
• 5 days: -11.35%
• 1 month: -0.22%
• 3 months: 34.95%
• 6 months: 48.43%
• Year to date: 53.94%
• 1 year: 51.55%
• 5 years: 181.86%
• 10 years: -22.77%

About: Central Puerto SA is a private-sector power generation company. It is mainly engaged in electric power generation and commercialization. The company is also involved in the natural gas distribution public sector service in the Cuyo and Centro regions in Argentina. The Group has four reporting segments which includes electric power generation from conventional sources, electric power generation from renewable sources, natural gas transport and distribution, and forest activity.. The company derives maximum revenue from Electric Power Generation from conventional sources segment.

Employees: 1,181

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

24% more call options, than puts

Call options by funds: $339K | Put options by funds: $274K

0.03% less ownership

Funds ownership: 0.32% [Q2] → 0.29% (-0.03%) [Q3]

7% less capital invested

Capital invested by funds: $43.9M [Q2] → $40.9M (-$2.96M) [Q3]

10% less funds holding

Funds holding: 40 [Q2] → 36 (-4) [Q3]

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16