ABTZY
Price
$5.30
Change
-$0.34 (-6.03%)
Updated
Aug 18 closing price
Capitalization
2.87B
CEPU
Price
$10.13
Change
-$0.19 (-1.84%)
Updated
Sep 5 closing price
Capitalization
1.54B
59 days until earnings call
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ABTZY vs CEPU

Header iconABTZY vs CEPU Comparison
Open Charts ABTZY vs CEPUBanner chart's image
Aboitiz Equity Ventures
Price$5.30
Change-$0.34 (-6.03%)
Volume$352
Capitalization2.87B
Central Puerto SA
Price$10.13
Change-$0.19 (-1.84%)
Volume$240.22K
Capitalization1.54B
ABTZY vs CEPU Comparison Chart in %
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ABTZY
Daily Signalchanged days ago
Gain/Loss if bought
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CEPU
Daily Signalchanged days ago
Gain/Loss if bought
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ABTZY vs. CEPU commentary
Sep 08, 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 Hold.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (ABTZY: $5.30 vs. CEPU: $10.13)
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: 89% vs. CEPU: 100%
Market capitalization -- ABTZY: $2.87B vs. CEPU: $1.54B
ABTZY [@Electric Utilities] is valued at $2.87B. CEPU’s [@Electric Utilities] market capitalization is $1.54B. The market cap for tickers in the [@Electric Utilities] industry ranges from $146B to $0. The average market capitalization across the [@Electric Utilities] industry is $21.77B.

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 1 FA rating(s) are green whileCEPU’s FA Score has 1 green FA rating(s).

  • ABTZY’s FA Score: 1 green, 4 red.
  • CEPU’s FA Score: 1 green, 4 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 5 TA indicator(s) are bullish while CEPU’s TA Score has 4 bullish TA indicator(s).

  • ABTZY’s TA Score: 5 bullish, 1 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 -5.15% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was -0.14%. For the same industry, the average monthly price growth was -0.85%, and the average quarterly price growth was +7.27%.

Reported Earning Dates

CEPU is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Electric Utilities (-0.14% 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
ABTZY($2.87B) has a higher market cap than CEPU($1.54B). ABTZY (11.20) and CEPU (10.97) have similar P/E ratio . ABTZY YTD gains are higher at: -10.956 vs. CEPU (-30.090). CEPU has higher annual earnings (EBITDA): 371B vs. ABTZY (83B). CEPU has more cash in the bank: 258B vs. ABTZY (79B). CEPU (439B) and ABTZY (457B) have identical debt. CEPU has higher revenues than ABTZY: CEPU (749B) vs ABTZY (295B).
ABTZYCEPUABTZY / CEPU
Capitalization2.87B1.54B187%
EBITDA83B371B22%
Gain YTD-10.956-30.09036%
P/E Ratio11.2010.97102%
Revenue295B749B39%
Total Cash79B258B31%
Total Debt457B439B104%
FUNDAMENTALS RATINGS
ABTZY vs CEPU: Fundamental Ratings
ABTZY
CEPU
OUTLOOK RATING
1..100
5053
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
79
Overvalued
PROFIT vs RISK RATING
1..100
10039
SMR RATING
1..100
8262
PRICE GROWTH RATING
1..100
6265
P/E GROWTH RATING
1..100
2022
SEASONALITY SCORE
1..100
50n/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.

ABTZY's Valuation (77) in the null industry is in the same range as CEPU (79) 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 (39) in the Electric Utilities industry is somewhat better than the same rating for ABTZY (100) in the null industry. This means that CEPU’s stock grew somewhat faster than ABTZY’s over the last 12 months.

CEPU's SMR Rating (62) in the Electric Utilities industry is in the same range as ABTZY (82) in the null industry. This means that CEPU’s stock grew similarly to ABTZY’s over the last 12 months.

ABTZY's Price Growth Rating (62) in the null industry is in the same range as CEPU (65) in the Electric Utilities industry. This means that ABTZY’s stock grew similarly to CEPU’s over the last 12 months.

ABTZY's P/E Growth Rating (20) in the null industry is in the same range as CEPU (22) in the Electric Utilities industry. This means that ABTZY’s stock grew similarly to CEPU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ABTZYCEPU
RSI
ODDS (%)
Bullish Trend 3 days ago
27%
Bullish Trend 3 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
12%
Bullish Trend 3 days ago
83%
Momentum
ODDS (%)
Bullish Trend 3 days ago
11%
Bearish Trend 3 days ago
78%
MACD
ODDS (%)
Bullish Trend 3 days ago
8%
Bearish Trend 3 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
12%
Bearish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
23%
Bearish Trend 3 days ago
82%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
Bearish Trend 5 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
20%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
12%
Bullish Trend 3 days ago
85%
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ABTZY
Daily Signalchanged days ago
Gain/Loss if bought
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CEPU
Daily Signalchanged days ago
Gain/Loss if bought
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ABTZY and

Correlation & Price change

A.I.dvisor tells us that ABTZY and ABZPF have been poorly correlated (+0% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ABTZY and ABZPF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ABTZY
1D Price
Change %
ABTZY100%
N/A
ABZPF - ABTZY
0%
Poorly correlated
N/A
ABZPY - ABTZY
-0%
Poorly correlated
N/A
EVRG - ABTZY
-1%
Poorly correlated
+0.03%
CEPU - ABTZY
-6%
Poorly correlated
-1.84%

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 79% 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%
-1.84%
EDN - CEPU
79%
Closely correlated
+0.74%
EIX - CEPU
29%
Poorly correlated
-0.40%
ELPC - CEPU
26%
Poorly correlated
+2.20%
TXNM - CEPU
26%
Poorly correlated
+0.09%
ELP - CEPU
25%
Poorly correlated
+1.79%
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