CEPU — CENTRAL PUERTO S.A.
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 1717161 ·
Argentina
Last close
$13.18
Market Cap
$1.98B
52W High
$18.50
52W Low
$7.53
ADV30
237,453
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 696,613,450,000 | 201,845,498,000 | 166,260,813,000 | 128,626,952,000 | 4,929,668,484,000 | 6,640,842,000 | 1,867,994,310,000 |
| Mar 2026 | 343,563,818,000 | 141,505,744,000 | 109,551,140,000 | 187,542,928,000 | 3,978,852,628,000 | 26,347,830,000 | 1,252,246,784,000 |
| Dec 2025 | 313,808,528,000 | 95,136,367,000 | -29,331,537,000 | 22,849,077,000 | 3,669,789,798,000 | 37,680,683,000 | 1,053,671,890,000 |
| Sep 2025 | 319,592,490,000 | 131,569,022,000 | 110,048,558,000 | 139,795,312,000 | 3,655,508,178,000 | 66,894,043,000 | 1,227,245,394,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$403,285,205,000
Investing CF
$-535,078,058,000
Financing CF
$164,962,066,000
CapEx
$-319,725,879,000
Dividends Paid
$-1,009,889,000
Buybacks
—
EPS Diluted TTM
$3301.30
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$310,745,951,000
Inventory
$48,097,746,000
Receivables
$400,399,950,000
ST Investments
$178,785,194,000
EBIT TTM
$536,659,924,000
Pretax Income TTM
$479,128,215,000
Interest Exp TTM
$57,531,709,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,699,712,598,016
EBITDA
$693,898,051,584
Free Cash Flow
$-41,951,338,496
Enterprise Value
$860,711,550,976
Total Cash
$264,430,288,896
Total Debt
$1,024,854,851,584
Shares Out
149,986,238
Trailing EPS
$2.15
Book Value
$13.06
ROE
19.0%
ROA
7.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,097,422,190,000 | 212,211,527,000 | 346,353,873,000 | 3,669,789,798,000 | 1,053,671,890,000 | 2,551,318,337,000 | 411,206,670,000 |
| Dec 2024 | 971,053,138,000 | 266,197,323,000 | 65,245,736,000 | 3,501,901,650,000 | 1,051,007,508,000 | 2,367,944,352,000 | 339,689,208,000 |
| Dec 2023 | 898,264,147,000 | 227,662,581,000 | 424,094,323,000 | 3,055,850,073,000 | 1,190,548,795,000 | 1,817,935,323,000 | 359,842,814,000 |
| Dec 2022 | 687,576,975,000 | 278,244,337,000 | 129,119,775,000 | 1,189,401,130,000 | 375,520,419,000 | 813,264,099,000 | 377,300,678,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$1.68
Max Pain — expiry 2027-01-15
max pain strike: $12.50 · spot: $12.17 · call oi: 512 · put oi: 2,894
Expected Move to 2027-01-15:
±$3.58
(29.38%) —
implied range
$8.60 –
$15.75
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RNW | ReNew Energy Global plc | $1.68B | $6.84 | — |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $1.57B | $9.10 | — |
| KEN | Kenon Holdings Ltd. | $3.32B | $63.75 | — |
| CWEN | Clearway Energy, Inc. | $3.61B | $29.77 | — |
| TAC | TRANSALTA CORP | $3.65B | $11.53 | — |
News headlines (Yahoo Finance, 1h cache)
Central Puerto Q2 Earnings Call Highlights
2026-08-12 18:04 · Yahoo
Central Puerto S.A. (CEPU) Enters Vaca Muerta and Joins the Oil & Gas Sector
2026-04-20 15:54 · Yahoo
Hawaiian Electric Industries Stock Gets Relative Strength Rating Upgrade
2025-12-18 18:26 · Yahoo
Central Puerto SA (CEPU) Q3 2025 Earnings Call Highlights: Strong EBITDA Growth and Strategic ...
2025-11-12 21:05 · Yahoo
AES Stock Scores Relative Strength Rating Upgrade
2025-11-06 20:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.