` CEPU (Central Puerto SA) vs NTPC (NTPC Ltd) Comparison - Alpha Spread

C
CEPU
vs
NTPC

Over the past 12 months, CEPU has significantly outperformed NTPC, delivering a return of +30% compared to the NTPC's 11% drop.

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CEPU
NTPC
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

CEPU Intrinsic Value
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NTPC Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
Central Puerto SA
NYSE:CEPU
11.77 USD
NTPC Ltd
NSE:NTPC
335.5 INR
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CEPU vs NTPC

CEPU
NTPC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
C
Central Puerto SA
Revenue
NTPC Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CEPU vs NTPC

CEPU
NTPC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
C
Central Puerto SA
NYSE:CEPU
NTPC Ltd
NSE:NTPC
What is Free Cash Flow?

Gross Margin

CEPU
42.4%
NTPC
43.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Central Puerto SA
NTPC Ltd

Operating Margin

CEPU
33.4%
NTPC
19.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Central Puerto SA
NTPC Ltd

Net Margin

CEPU
29%
NTPC
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Central Puerto SA
NTPC Ltd

FCF Margin

CEPU
17.4%
NTPC
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Central Puerto SA
NTPC Ltd

ROE

CEPU
21.1%
NTPC
13.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Central Puerto SA
NTPC Ltd

ROA

CEPU
14.4%
NTPC
4.7%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Central Puerto SA
NTPC Ltd

ROIC

CEPU
13.6%
NTPC
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Central Puerto SA
NTPC Ltd

ROCE

CEPU
18.3%
NTPC
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
C
Central Puerto SA
NTPC Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CEPU vs NTPC

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Performance Gap
CEPU vs NTPC

Performance Gap Between CEPU and NTPC
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Performance By Year
CEPU vs NTPC

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CEPU
NTPC
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