Skip to main content

CEPU · Central Puerto S.A.

Track CEPU — free
$12.45 +0.77 (+6.59%)
Market Cap
$1.79B
Shares
149.97M
Volume · Oct 5 228.26K Avg daily vol (3M) 232.35K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.68 Open$11.80 Day$11.61–11.87 52W close$7.70–17.95 Avg vol 30d252K Short int332K · 0.2% float · 1.5d Short vol41% Last earningsAug 11, 2026 DataJan 2020–Oct 2026

Up next

call held May 13, 2026

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
9.2%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+46.4%
Trailing year
Short interest
0.2%
Latest settlement · 1.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg −14%
below
RSI (14) 30
oversold
MACD trend Negative
52-week position 39%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −28%
trailing
YTD return −33%
this year
Relative strength −40%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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 Falling
0.22% of float · ▼ -18.3% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
50 holders — mid 3-yr range
Squeeze score 26
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 64%
annualized · 1-yr
Max drawdown −35%
past year
ATR 4.4%
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 Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
39% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
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 Falling
0.22% of float · ▼ -18.3% MoM · 1.5 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 $12 · 39% Range high $18
vs 200-day avg -22% vs 50-day avg -14%

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
$1.79B -33.3% — — 0.2%
NEE
Nextera Energy Inc
$158.65B -4.3% -7.1% 19.3 2.7%
SO
Southern Co
$93.43B -4.0% +10.6% 21.2 2.6%
DUK
Duke Energy CORP
$89.47B -2.6% +35.1% 17.6 0.0%
NGG
National Grid PLC
$75.89B -1.6% — — 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
15
View
Short & Settlement
Short Interest Falling
Shares short
332.4K
Days to cover
1.5d
Change
-74.4K sh
View
Short Volume
Short vol %
41%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
860
Value
$11.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
46.6%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 2, 2026
This year
40
View
Proposed Sales
Value
$3.8M
Shares
3.8M
Filed
Oct 27, 2025
View
Earnings & Events
Webcasts
Last webcast
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
CEPU -11.4% -16.8% -27.7% -3.6% -33.3%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -11.2% -16.3% -39.9% -4.5% -46.1%

Capital returns

Latest dividend
$1.0758 / share · ex Sep 28, 2026
Raised 207.4%
Paid (TTM)
$1.0758 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in

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 Visit website Investor relations