CEPU
Central Puerto S.A.
NYSEUSDEQUITY
Utilities
DELAYED
Sell
-40/100
Last price
12.72
▲ 0.29 (2.33%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
12.43
Day high
12.81
Day low
12.43
Volume
270.60K
Market cap
$1.91B
P/E (TTM)
5.58
52W range
7.60 – 18.50
Trailing performance
Returnvs SPY
1W
+6.71%
+4.8%
1M
-9.40%
-10.6%
3M
-13.23%
-17.8%
6M
-23.70%
-41.9%
YTD
-27.31%
-41.6%
1Y
+61.83%
+45.4%
3Y
+118.56%
+36.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CEPU open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.72M
Total on file
Fundamentals
Market cap$1.91B
Enterprise value$860.50B
Revenue (TTM)$1.70T
Gross profit$580.70B
EBITDA$693.90B
Net income$489.16B
EPS (TTM)$2.28
Free cash flow$-41.95B
Total cash$264.43B
Total debt$1.02T
Book value / share$12.98
Shares outstanding149.94M
Float103.84M
Short % of float0.25%
Dividend yield8.46%
Beta (5Y)-0.18
Valuation & profitability ratios
Trailing P/E5.58
Forward P/E7.58
PEG ratio—
Price / sales—
Price / book0.98
EV / revenue0.51
EV / EBITDA1.24
Gross margin34.16%
Operating margin24.84%
Profit margin28.78%
Return on equity19.03%
Return on assets7.21%
Debt / equity33.47
Current ratio1.28
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.10T | $971.05B | $898.26B | $687.58B | +13.0% |
| Operating revenue | $1.10T | $971.05B | $898.26B | $687.58B | +13.0% |
| Cost of revenue | $704.48B | $587.40B | $602.05B | $361.60B | +19.9% |
| Gross profit | $392.94B | $383.65B | $296.21B | $325.98B | +2.4% |
| Selling, general & admin | $80.59B | $83.80B | $69.34B | $39.50B | -3.8% |
| Total operating expense | $180.73B | $117.45B | $68.55B | $47.73B | +53.9% |
| Operating income | $212.21B | $266.20B | $227.66B | $278.24B | -20.3% |
| Net interest income | -$25.76B | -$18.94B | $30.54B | $621.54M | -36.0% |
| Pre-tax income | $453.03B | $187.74B | $469.51B | $174.95B | +141.3% |
| Tax provision | $100.18B | $107.16B | $51.39B | $45.57B | -6.5% |
| Net income | $346.35B | $65.25B | $424.09B | $129.12B | +430.8% |
| Net income to common | $346.35B | $65.25B | $424.09B | $129.12B | +430.8% |
| Basic EPS | 2,467.55 | 330.10 | 985.20 | 126.50 | +647.5% |
| Diluted EPS | 2,467.55 | 330.10 | 985.20 | 126.50 | +647.5% |
| EBIT | $503.95B | $262.24B | $542.58B | $217.73B | +92.2% |
| EBITDA | $666.93B | $411.92B | $743.73B | $349.64B | +61.9% |
| Basic shares | 146.65M | 150.25M | 148.15M | 150.52M | -2.4% |
| Diluted shares | 146.65M | 150.25M | 148.15M | 150.52M | -2.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $37.68B | $5.05B | $29.33B | $28.79B | — | +645.5% |
| Cash & short-term investments | $337.86B | $321.00B | $224.97B | $158.78B | — | +5.3% |
| Accounts receivable | $295.53B | $272.20B | $329.44B | $109.71B | — | +8.6% |
| Inventory | $41.58B | $74.93B | $34.19B | $28.86B | — | -44.5% |
| Total current assets | $722.37B | $729.18B | $636.98B | $327.11B | — | -0.9% |
| Property, plant & equipment | $2.35T | $2.13T | $1.65T | $616.32B | — | +10.2% |
| Goodwill & intangibles | $40.47B | $40.41B | $34.75B | $24.21B | — | +0.2% |
| Total assets | $3.67T | $3.50T | $3.06T | $1.19T | — | +4.8% |
| Total current liabilities | $407.48B | $492.94B | $321.98B | $132.35B | — | -17.3% |
| Current debt | $144.09B | $198.35B | $106.29B | $56.63B | — | -27.4% |
| Long-term debt | $348.94B | $302.58B | $623.62B | $140.88B | — | +15.3% |
| Total debt | $493.03B | $500.93B | $729.91B | $197.52B | — | -1.6% |
| Total liabilities | $1.05T | $1.05T | $1.19T | $375.52B | — | +0.3% |
| Retained earnings | — | $50.91B | $322.33B | $58.82B | -$1.43B | — |
| Shareholder equity | $2.55T | $2.37T | $1.82T | $813.26B | — | +7.7% |
| Working capital | $314.89B | $236.24B | $315.00B | $194.75B | — | +33.3% |
| Net tangible assets | $2.51T | $2.33T | $1.78T | $789.05B | — | +7.9% |
| Shares issued | 1.51B | 1.51B | 1.51B | 1.51B | — | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $453.03B | $187.74B | $469.51B | $174.95B | — | +141.3% |
| Depreciation & amortisation | $162.99B | $149.68B | $201.15B | $131.91B | — | +8.9% |
| Stock-based compensation | — | — | — | $0 | $0 | — |
| Change in working capital | -$5.73B | -$35.15B | -$19.71B | $66.09B | — | +83.7% |
| Operating cash flow | $411.21B | $339.69B | $359.84B | $377.30B | — | +21.1% |
| Capital expenditure | -$295.41B | -$187.46B | -$28.17B | -$22.72B | — | -57.6% |
| Investing cash flow | -$276.44B | -$216.93B | -$182.13B | -$211.98B | — | -27.4% |
| Dividends paid | -$1.01B | -$21.91B | -$62.78B | -$24.33B | — | +95.4% |
| Financing cash flow | -$96.24B | -$144.45B | -$228.47B | -$110.58B | — | +33.4% |
| Free cash flow | $115.80B | $152.23B | $331.67B | $354.58B | — | -23.9% |
| End cash position | $37.68B | $5.05B | $38.59B | $62.69B | — | +645.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $696.61B | $343.56B | $313.81B | $319.59B | $214.52B | — | +102.8% |
| Operating revenue | $696.61B | $343.56B | $313.81B | $319.59B | $214.52B | — | +102.8% |
| Cost of revenue | $494.77B | $202.06B | $218.67B | $188.02B | $154.83B | — | +144.9% |
| Gross profit | $201.85B | $141.51B | $95.14B | $131.57B | $59.69B | — | +42.6% |
| Selling, general & admin | $36.50B | $21.89B | $27.32B | $18.15B | $16.94B | — | +66.7% |
| Total operating expense | $35.58B | $31.95B | $124.47B | $21.52B | $20.11B | — | +11.4% |
| Operating income | $166.26B | $109.55B | -$29.33B | $110.05B | $71.44B | — | +51.8% |
| Net interest income | -$17.12B | -$14.09B | -$7.06B | -$7.42B | -$3.13B | — | -21.5% |
| Pre-tax income | $178.93B | $158.65B | $117.85B | $119.07B | $83.55B | — | +12.8% |
| Tax provision | $42.55B | -$37.36B | $91.66B | -$20.88B | -$1.47B | — | +213.9% |
| Net income | $128.63B | $187.54B | $22.85B | $139.80B | $85.64B | — | -31.4% |
| Net income to common | $128.63B | $187.54B | $22.85B | $139.80B | $85.64B | — | -31.4% |
| Basic EPS | 857.60 | 1,250.40 | — | 930.30 | 570.00 | 550.60 | -31.4% |
| Diluted EPS | 857.60 | 1,250.40 | — | 930.30 | 570.00 | 550.60 | -31.4% |
| EBIT | $197.92B | $176.75B | $134.10B | $133.64B | $92.17B | — | +12.0% |
| EBITDA | $258.46B | $227.19B | $207.17B | $162.62B | $125.71B | — | +13.8% |
| Basic shares | 149.98M | 149.99M | — | 150.27M | 150.25M | 150.28M | -0.0% |
| Diluted shares | 149.98M | 149.99M | — | 150.27M | 150.25M | 150.28M | -0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.64B | $26.35B | $37.68B | $66.89B | $6.39B | — | -74.8% |
| Cash & short-term investments | $264.43B | $205.13B | $337.86B | $399.24B | $258.13B | — | +28.9% |
| Accounts receivable | $694.43B | $370.23B | $295.53B | $302.16B | $261.97B | — | +87.6% |
| Inventory | $74.02B | $48.10B | $41.58B | $65.37B | $55.11B | — | +53.9% |
| Total current assets | $1.14T | $685.66B | $722.37B | $953.14B | $627.71B | — | +65.9% |
| Property, plant & equipment | $2.51T | $2.27T | $2.35T | $2.10T | $1.91T | — | +10.7% |
| Goodwill & intangibles | $478.40B | $373.37B | $40.47B | $35.88B | $34.37B | — | +28.1% |
| Total assets | $4.93T | $3.98T | $3.67T | $3.66T | $3.20T | — | +23.9% |
| Total current liabilities | $891.79B | $682.12B | $407.48B | $679.00B | $477.59B | — | +30.7% |
| Current debt | $320.50B | $418.31B | $144.09B | $280.09B | $244.07B | — | -23.4% |
| Long-term debt | $675.22B | $326.80B | $348.94B | $337.71B | $195.31B | — | +106.6% |
| Total debt | $1.02T | $745.11B | $493.03B | $617.80B | $439.38B | — | +37.5% |
| Total liabilities | $1.87T | $1.25T | $1.05T | $1.23T | $910.91B | — | +49.2% |
| Retained earnings | — | — | — | $310.75B | $161.32B | $138.02B | — |
| Shareholder equity | $2.96T | $2.66T | $2.55T | $2.37T | $2.23T | — | +11.6% |
| Working capital | $245.96B | $3.55B | $314.89B | $274.15B | $150.12B | — | +6,830.3% |
| Net tangible assets | $2.49T | $2.28T | $2.51T | $2.34T | $2.20T | — | +8.8% |
| Shares issued | 1.50B | 1.51B | 1.51B | 1.51B | 1.51B | — | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $178.93B | $158.65B | $117.85B | $131.25B | $90.38B | +12.8% |
| Depreciation & amortisation | $60.54B | $50.44B | $73.07B | $28.98B | $33.54B | +20.0% |
| Change in working capital | -$162.55B | -$52.87B | $27.06B | -$21.93B | -$2.66B | -207.5% |
| Operating cash flow | $106.11B | $39.11B | $193.00B | $71.71B | $99.47B | +171.3% |
| Capital expenditure | -$96.01B | -$71.11B | -$110.63B | -$70.99B | -$67.00B | -35.0% |
| Investing cash flow | -$302.61B | -$323.21B | -$32.49B | -$121.68B | -$57.70B | +6.4% |
| Dividends paid | $0 | $0 | -$73.56M | -$52.73M | -$883.59M | — |
| Financing cash flow | $172.28B | $267.67B | -$170.19B | $95.85B | -$28.37B | -35.6% |
| Free cash flow | $10.10B | -$32.00B | $82.37B | $719.14M | $32.47B | +131.6% |
| End cash position | $6.64B | $26.35B | $37.68B | $66.89B | $6.39B | -74.8% |
Options analytics
Put / call volume
4.35
Put-heavy session
Put / call open interest
1.91
Positioning, not flow
Max pain
10.00
-21.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-21.9%
Calls bid over puts
Call volume
78
Contracts, this expiry
Put volume
339
Contracts, this expiry
Heaviest call OI
22.50
182 contracts
Heaviest put OI
10.00
326 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.28 | 0.13 | -54.9% |
| Mar 2026 | 0.35 | 0.90 | +153.8% |
| Dec 2025 | 0.36 | — | — |
| Sep 2025 | 0.16 | 0.07 | -57.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.46 | 1 | $438.05B | +32.4% |
| Next quarter | 0.32 | 1 | $368.45B | +51.2% |
| Current year | 1.99 | 3 | $1.77T | +60.5% |
| Next year | 1.68 | 3 | $1.78T | +0.7% |
Analyst targets & ownership
Mean target$23.81
High target$28.00
Low target$20.00
Implied upside87.19%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders4.48%
Held by institutions5.07%
Institutions holding66
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.48
+1.93% from price
SMA 20
13.19
-3.60% from price
SMA 50
13.56
-6.17% from price
SMA 100
14.23
-10.63% from price
SMA 200
15.02
-15.32% from price
EMA 12
12.62
+0.77% from price
EMA 26
13.07
-2.69% from price
EMA 50
13.50
-5.78% from price
RSI (14)
45.4
Neutral
MACD (12,26,9)
-0.45
Hist -0.09
ATR (14)
0.55
4.34% of price
Realised vol 30D
47.6%
Annualised
Bollinger upper
14.97
20, 2σ
Bollinger lower
11.42
20, 2σ
50 / 200 cross
Death
13.56 vs 15.02
Trend bias
Below 200
-15.32%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.59
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
47.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.9%
Peak to trough
Max drawdown 5Y
-51.7%
Peak to trough
ATR 14
0.55
4.34% of price
Beta (reported)
-0.18
5Y monthly, from filing
Short interest
Shares short
332.38K
Prior 374.75K
Change vs prior
-11.3%
Shorts covering
% of float
0.25%
Normal
% of shares out
0.22%
Against total outstanding
Days to cover
1.6
Liquid
Float
103.84M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 17, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Oct 29, 25 | Citigroup | INITIATED | — | Buy |
| Sep 11, 24 | B of A Securities | MAINTAINED | Neutral | Neutral |
| Aug 15, 19 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| Aug 13, 19 | B of A Securities | DOWNGRADE | Buy | Underperform |
| Aug 13, 19 | Morgan Stanley | DOWNGRADE | Overweight | Equal-Weight |
| Sep 14, 18 | B of A Securities | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$1.08 / yr
Forward yield8.46%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateSep 28, 2026
Next pay dateOct 7, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-10-05
Corporate Changes & Voting Matters
6-K · 2026-10-02
Corporate Changes & Voting Matters
6-K · 2026-10-01
Corporate Changes & Voting Matters
6-K · 2026-09-30
Corporate Changes & Voting Matters
6-K · 2026-09-29
Corporate Changes & Voting Matters
6-K · 2026-09-25
Corporate Changes & Voting Matters
6-K · 2026-09-24
Corporate Changes & Voting Matters
6-K · 2026-09-16
Headlines
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