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CEPU

Central Puerto S.A.
$15.26 +0.85 (+5.90%) At close · Jul 10
Market Cap
$2.29B
Shares
149,986,238

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.26 Open$14.51 Day$14.45–15.46 52W$7.43–18.50 Avg vol 30d275K Short int353K · 0.2% float · 1.2d Short vol56% Last earningsMay 12, 2026 DataJan 2020–Jul 2026
Up next
Next earnings call
Aug 11, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg +3%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 71%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −2%
trailing
YTD return −13%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow Flat
1 of 52 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.24% of float · ▼ -8.4% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
52 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 67%
annualized · 1-yr
Max drawdown −41%
past year
ATR 4.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
71% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow Flat
1 of 52 funds reported for Jun 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.24% of float · ▼ -8.4% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
52 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $7 Now $15 · 71% 52-wk high $19
vs 200-day avg +4% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
BESS site works completed 60% Q1 2026 call
contracted sales share of revenues 44% Q1 2026 call
FONINVEMEM credit outstanding balance $105.8M Q1 2026 call
installed capacity added 229 Q1 2026 call
last 12 months adjusted EBITDA non-GAAP $367.2M last 12 months call
net financial debt $390.8M Q1 2026 call
net financial leverage ratio 1.06 Q1 2026 call
PESA acquisition consideration $50M Q1 2026 call
PESA acreage 27,000 Q1 2026 call
PESA oil treatment plant capacity 1,900 Q1 2026 call
TGS auction capacity awarded 400,000 Q1 2026 call
total generation 5,420 Q1 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Utilities - Regulated Electric — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CEPU
Central Puerto S.A.
this stock
$2.29B -12.8% 0.2%
NEE
Nextera Energy Inc
$183.43B +11.1% -7.1% 22.3 2.8%
SO
Southern Co
$107.78B +10.5% +10.6% 24.5 3.3%
DUK
Duke Energy CORP
$97.82B +8.0% +35.1% 19.3 2.3%
NGG
National Grid PLC
$82.19B +6.8% 0.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
52
% held
4.9%
Reported
1 of 52
Top holder
MIRAE ASSET GLOBAL ETFS H…
Held Float
View
Held by Funds
Fund positions
15
View
Short & Settlement
Short Interest Falling
Shares short
352.6K
Days to cover
1.2d
Change
-32.2K sh
View
Short Volume
Short vol %
56%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
1.9K
Value
$28.4K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
59.1%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
May 26, 2026
This year
23
View
Proposed Sales
Value
$3.8M
Shares
3.8M
Filed
Oct 27, 2025
View
Earnings & Events
Earnings Calls
Last call
May 12, 2026
View

Performance

5D 20D 120D MTD YTD
CEPU +4.1% +1.1% -1.6% +2.7% -12.8%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY +2.7% -3.0% -10.7% +1.6% -23.5%

Capital returns

Latest dividend
$0.35 / share · ex Nov 29, 2024
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1717161 CUSIP 155038201 13F (30d) 2 filings 2 filers Visit website Investor relations