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CEPU · Central Puerto S.A.

Track CEPU — free
$13.13 +0.01 (+0.04%)
Market Cap
$1.98B
Shares
149.99M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.12 Open$13.27 Day$13.00–13.40 52W close$7.68–17.95 Avg vol 30d222K Short int398K · 0.3% float · 2.0d Short vol62% Last earningsAug 11, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Dec 1, 2026 Est · unconfirmed · in 15 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −11%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 53%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −17%
trailing
YTD return −25%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $15 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.27% of float · ▼ -13.5% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
51 holders — near 3-yr high, broad support
Squeeze score 38
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 68%
annualized · 1-yr
Max drawdown −36%
past year
ATR 4.6%
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
EBITDA increase · 20% – 25%
Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
CapEx for Brigadier Lopez combined cycle · this year $45M – $75M
Advance payments for Costanera and Mitsubishi combined cycle mai · last quarter of this year up to $15M

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
−15% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
53% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $15 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +12 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.27% of float · ▼ -13.5% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
51 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $13 · 53% Range high $18
vs 200-day avg -15% vs 50-day avg -11%

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
$1.98B -25.0% 0.3%
NEE
Nextera Energy Inc
$179.74B +7.4% -7.1% 21.9 3.0%
SO
Southern Co
$104.61B +6.4% +10.6% 23.7 3.2%
DUK
Duke Energy CORP
$96.45B +5.7% +35.1% 19.0 2.1%
NGG
National Grid PLC
$81.48B +4.8% 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 Reducing
Holders
51
% held
4.9%
Net QoQ
-10.7K sh
Top holder
MIRAE ASSET GLOBAL ETFS H…
Held Float
View
Held by Funds
Fund positions
16
View
Short & Settlement
Short Interest Falling
Shares short
398.2K
Days to cover
2.0d
Change
-62.2K sh
View
Short Volume
Short vol %
62%
As of
Aug 17, 2026
Short Total
View
Fails to Deliver
FTD shares
5
Value
$74
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
51.9%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 12, 2026
This year
25
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
2
View

Performance

5D 20D 120D MTD YTD
CEPU -6.2% -8.1% -16.8% -14.0% -25.0%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -6.6% -12.5% -30.6% -17.9% -38.9%

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) 48 filings 48 filers Visit website Investor relations