CEPU
Central Puerto S.A.
NYSEUSDEQUITY
Utilities
DELAYED
Last price
12.98
▲ 0.09 (0.70%)
MARKET · —
Price
Open
13.00
Prev close
12.89
Day high
13.31
Day low
12.96
Volume
148.61K
Market cap
$1.95B
P/E (TTM)
5.95
52W range
7.43 – 18.50
Trailing performance
Returnvs SPY
1W
-1.07%
+0.3%
1M
-14.94%
-18.7%
3M
-10.30%
-13.4%
6M
-20.76%
-31.8%
YTD
-25.83%
-38.1%
1Y
+18.21%
-1.8%
3Y
+94.02%
+19.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.95B
Enterprise value$860.54B
Revenue (TTM)$1.69T
Gross profit$575.42B
EBITDA$706.19B
Net income$483.79B
EPS (TTM)$2.18
Free cash flow$-39.45B
Total cash$264.43B
Total debt$1.02T
Book value / share$13.20
Shares outstanding149.99M
Float103.84M
Short % of float0.30%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E5.95
Forward P/E7.78
PEG ratio—
Price / sales—
Price / book0.98
EV / revenue0.51
EV / EBITDA1.22
Gross margin34.12%
Operating margin25.61%
Profit margin28.69%
Return on equity18.83%
Return on assets7.51%
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 |
|---|---|---|---|---|
| Total revenue | $1.10T | $738.17B | $313.57B | $101.39B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $6.63B | $49.60B | $148.04B | $19.04B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $6.63B | $49.60B | $148.04B | $19.04B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 0.35 | — | — |
| Jun 2026 | 0.28 | 0.13 | -54.9% |
| Dec 2025 | 0.36 | — | — |
| Sep 2025 | 0.16 | 0.07 | -57.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.43 | 1 | $307.21B | — |
| Next quarter | — | — | $325.83B | +33.7% |
| Current year | 1.92 | 3 | $1.77T | +60.4% |
| Next year | 1.67 | 3 | $1.75T | -1.4% |
Analyst targets & ownership
Mean target$24.01
High target$29.00
Low target$20.00
Implied upside84.98%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy1 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders4.48%
Held by institutions5.19%
Institutions holding68
Price targets, consensus spread, insider and institutional ownership.
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
Moving averages & technicals
SMA 10
13.14
-1.19% from price
SMA 20
13.87
-6.42% from price
SMA 50
14.55
-10.81% from price
SMA 100
14.82
-12.40% from price
SMA 200
15.36
-15.50% from price
EMA 12
13.32
-2.54% from price
EMA 26
13.83
-6.17% from price
EMA 50
14.26
-8.95% from price
RSI (14)
35.5
Neutral
MACD (12,26,9)
-0.52
Hist -0.09
ATR (14)
0.51
3.97% of price
Realised vol 30D
37.9%
Annualised
Bollinger upper
15.55
20, 2σ
Bollinger lower
12.19
20, 2σ
50 / 200 cross
Death
14.55 vs 15.36
Trend bias
Below 200
-15.50%
Risk profile
Beta vs SPY
1.60
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
37.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.8%
Peak to trough
Max drawdown 5Y
-51.7%
Peak to trough
ATR 14
0.51
3.97% of price
Beta (reported)
—
5Y monthly, from filing
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.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
15.00
+15.6% from spot
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
12.50
125 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.
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.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.