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CEPU · Central Puerto S.A.

Track CEPU — free
$14.13 -0.35 (-2.42%) At close · Sep 11
Market Cap
$2.12B
Shares
149.99M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.13 Open$14.62 Day$14.01–14.92 52W close$7.68–17.95 Avg vol 30d227K Short int407K · 0.3% float · 2.1d Short vol60% Last earningsAug 11, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Nov 22, 2026 Est · unconfirmed · in 10 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+57.3%
Trailing year
Short interest
0.3%
Latest settlement · 2.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −0%
below
RSI (14) 54
neutral
MACD trend Positive
52-week position 63%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +6%
trailing
6-month return −7%
trailing
YTD return −19%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.27% of float · ▲ +8.5% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
50 holders — mid 3-yr range
Squeeze score 42
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 65%
annualized · 1-yr
Max drawdown −29%
past year
ATR 4.0%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2025
full year
EBITDA $3M – $5M
next year
Capital expenditure $130M – $140M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−0% Neutral
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
63% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.27% of float · ▲ +8.5% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
50 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8 Now $14 · 63% Range high $18
vs 200-day avg -8% vs 50-day avg 0%

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

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
$2.12B -19.3% 0.3%
NEE
Nextera Energy Inc
$171.64B +2.5% -7.1% 20.9 2.4%
SO
Southern Co
$98.27B 0.0% +10.6% 22.3 3.1%
DUK
Duke Energy CORP
$93.10B +1.9% +35.1% 18.3 2.2%
NGG
National Grid PLC
$77.27B -0.6% 0.1%

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 Accumulating
Holders
50
% held
5.1%
Net QoQ
+187.0K sh
Top holder
MIRAE ASSET GLOBAL ETFS H…
Held Float
View
Held by Funds
Fund positions
19
View
Short & Settlement
Short Interest Rising
Shares short
406.8K
Days to cover
2.1d
Change
+32.0K sh
View
Short Volume
Short vol %
60%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
860
Value
$11.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
44.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 10, 2026
This year
32
View
Proposed Sales
Value
$3.8M
Shares
3.8M
Filed
Oct 27, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CEPU +0.7% +6.4% -6.7% +3.7% -19.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.9% +8.2% -24.6% +4.1% -31.3%

Capital returns

Latest dividend
$0.35 / share · ex Nov 29, 2024
Raised 430.3%
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) 19 filings 19 filers Visit website Investor relations