ABTZY
Price
$4.50
Change
-$0.40 (-8.16%)
Updated
Dec 8 closing price
Capitalization
2.6B
Intraday BUY SELL Signals
CEPU
Price
$17.53
Change
-$0.08 (-0.45%)
Updated
Dec 26 closing price
Capitalization
2.8B
80 days until earnings call
Intraday BUY SELL Signals
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ABTZY vs CEPU

Header iconABTZY vs CEPU Comparison
Open Charts ABTZY vs CEPUBanner chart's image
Aboitiz Equity Ventures
Price$4.50
Change-$0.40 (-8.16%)
Volume$240
Capitalization2.6B
Central Puerto SA
Price$17.53
Change-$0.08 (-0.45%)
Volume$113.41K
Capitalization2.8B
ABTZY vs CEPU Comparison Chart in %
ABTZY
Daily Signal:
Gain/Loss:
CEPU
Daily Signal:
Gain/Loss:
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ABTZY vs. CEPU commentary
Dec 27, 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 ABTZY is a Hold and CEPU is a Buy.

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COMPARISON
Comparison
Dec 27, 2025
Stock price -- (ABTZY: $4.50 vs. CEPU: $17.53)
Brand notoriety: ABTZY and CEPU are both not notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: ABTZY: 49% vs. CEPU: 27%
Market capitalization -- ABTZY: $2.6B vs. CEPU: $2.8B
ABTZY [@Electric Utilities] is valued at $2.6B. CEPU’s [@Electric Utilities] market capitalization is $2.8B. The market cap for tickers in the [@Electric Utilities] industry ranges from $167.46B to $0. The average market capitalization across the [@Electric Utilities] industry is $22.9B.

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).

ABTZY’s FA Score shows that 0 FA rating(s) are green whileCEPU’s FA Score has 2 green FA rating(s).

  • ABTZY’s FA Score: 0 green, 5 red.
  • CEPU’s FA Score: 2 green, 3 red.
According to our system of comparison, CEPU is a better buy in the long-term than ABTZY.

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.

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

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

Price Growth

ABTZY (@Electric Utilities) experienced а 0.00% price change this week, while CEPU (@Electric Utilities) price change was -0.11% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was +0.32%. For the same industry, the average monthly price growth was -0.88%, and the average quarterly price growth was +11.58%.

Reported Earning Dates

CEPU is expected to report earnings on Mar 17, 2026.

Industries' Descriptions

@Electric Utilities (+0.32% 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
CEPU($2.8B) has a higher market cap than ABTZY($2.6B). CEPU has higher P/E ratio than ABTZY: CEPU (14.02) vs ABTZY (8.81). CEPU YTD gains are higher at: 20.980 vs. ABTZY (-24.397). CEPU has higher annual earnings (EBITDA): 401B vs. ABTZY (87.1B). CEPU has more cash in the bank: 399B vs. ABTZY (91.3B). ABTZY has less debt than CEPU: ABTZY (466B) vs CEPU (618B). CEPU has higher revenues than ABTZY: CEPU (833B) vs ABTZY (309B).
ABTZYCEPUABTZY / CEPU
Capitalization2.6B2.8B93%
EBITDA87.1B401B22%
Gain YTD-24.39720.980-116%
P/E Ratio8.8114.0263%
Revenue309B833B37%
Total Cash91.3B399B23%
Total Debt466B618B75%
FUNDAMENTALS RATINGS
ABTZY vs CEPU: Fundamental Ratings
ABTZY
CEPU
OUTLOOK RATING
1..100
3321
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
81
Overvalued
PROFIT vs RISK RATING
1..100
10025
SMR RATING
1..100
8154
PRICE GROWTH RATING
1..100
6036
P/E GROWTH RATING
1..100
4625
SEASONALITY SCORE
1..100
n/a50

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.

ABTZY's Valuation (64) in the null industry is in the same range as CEPU (81) in the Electric Utilities industry. This means that ABTZY’s stock grew similarly to CEPU’s over the last 12 months.

CEPU's Profit vs Risk Rating (25) in the Electric Utilities industry is significantly better than the same rating for ABTZY (100) in the null industry. This means that CEPU’s stock grew significantly faster than ABTZY’s over the last 12 months.

CEPU's SMR Rating (54) in the Electric Utilities industry is in the same range as ABTZY (81) in the null industry. This means that CEPU’s stock grew similarly to ABTZY’s over the last 12 months.

CEPU's Price Growth Rating (36) in the Electric Utilities industry is in the same range as ABTZY (60) in the null industry. This means that CEPU’s stock grew similarly to ABTZY’s over the last 12 months.

CEPU's P/E Growth Rating (25) in the Electric Utilities industry is in the same range as ABTZY (46) in the null industry. This means that CEPU’s stock grew similarly to ABTZY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ABTZYCEPU
RSI
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
13%
Bearish Trend 1 day ago
80%
Momentum
ODDS (%)
Bullish Trend 1 day ago
15%
Bullish Trend 1 day ago
83%
MACD
ODDS (%)
Bullish Trend 1 day ago
21%
Bearish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
12%
Bullish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
11%
Bullish Trend 1 day ago
81%
Advances
ODDS (%)
N/A
Bullish Trend 9 days ago
82%
Declines
ODDS (%)
N/A
Bearish Trend 1 day ago
72%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
66%
Aroon
ODDS (%)
Bearish Trend 1 day ago
15%
Bullish Trend 1 day ago
85%
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ABTZY
Daily Signal:
Gain/Loss:
CEPU
Daily Signal:
Gain/Loss:
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ABTZY and

Correlation & Price change

A.I.dvisor tells us that ABTZY and HE have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ABTZY and HE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABTZY
1D Price
Change %
ABTZY100%
N/A
HE - ABTZY
20%
Poorly correlated
+1.76%
EVRG - ABTZY
5%
Poorly correlated
-0.33%
ABZPF - ABTZY
0%
Poorly correlated
N/A
ABZPY - ABTZY
-0%
Poorly correlated
N/A
CEPU - ABTZY
-5%
Poorly correlated
-0.45%

CEPU and

Correlation & Price change

A.I.dvisor indicates that over the last year, CEPU has been closely correlated with EDN. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if CEPU jumps, then EDN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CEPU
1D Price
Change %
CEPU100%
-0.45%
EDN - CEPU
86%
Closely correlated
+0.32%
ELPC - CEPU
25%
Poorly correlated
+8.92%
NEE - CEPU
23%
Poorly correlated
-0.05%
ELP - CEPU
22%
Poorly correlated
N/A
EIX - CEPU
22%
Poorly correlated
-0.98%
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