CEPU Central Puerto S.A. American Depositary Shares (each represents ten Common Shares)
NYSE · Utilities · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 22, 2026
$11.68
· of 52w range
· above low
· to high
$7.6052w low
$18.5052w high
P/E
0.1
EPS
$230.61
Revenue
$1.10T
your badges
52W Range
$8–$19
Analyst Rating
STRONG BUY
Price Target
$24
P/E
0.1
ROE
14.1%
Net Profit Margin
31.6%
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CEPU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.68
P/E
0.1
EPS
$230.61
Revenue
$1.10T
ROE
14.1%
52W Range
$8–$19
CEPU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.10T2016-12-31 → 2025-12-31
EPS$230.612022-12-31 → 2025-12-31
Free Cash Flow$115.80B2017-12-31 → 2025-12-31
Net margin31.6%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CEPU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 0.15Y avg ≈0.1 | ≈0.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CEPU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 35.8%5Y avg ≈40.8% | ≈40.8% | · | · | |
| Operating Margin | 33.8%5Y avg ≈54.9% | ≈54.9% | · | · | |
| EBITDA Margin | 33.8%5Y avg ≈54.9% | ≈54.9% | · | · | |
| Pretax Margin | 41.3%5Y avg ≈30.3% | ≈30.3% | · | · | |
| Net Profit Margin | 31.6%5Y avg ≈20.6% | ≈20.6% | · | · | |
| ROA | 9.7%5Y avg ≈5.5% | ≈5.5% | · | · | |
| ROE | 14.1%5Y avg ≈8.3% | ≈8.3% | · | · | |
| ROIC | 11.3%5Y avg ≈24.9% | ≈24.9% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CEPU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.85Y avg ≈2.1 | ≈2.1 | · | · | |
| Quick Ratio | 0.95Y avg ≈1.1 | ≈1.1 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CEPU | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.3 | ≈0.3 | · | · | |
| Inventory Turnover | 24.75Y avg ≈20.7 | ≈20.7 | · | · | |
| Receivables Turnover | 3.65Y avg ≈2.6 | ≈2.6 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio0.29%
Annualized Payout≈$0.35
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Nov 29, 2024 | $0.35 | USD | ≈6.5% |
| Jan 12, 2024 | $0.07 | USD | ≈10.0% |
| Dec 29, 2023 | $0.13 | USD | ≈10.7% |
| Dec 21, 2023 | $0.35 | USD | ≈9.7% |
| Nov 16, 2023 | $0.34 | USD | ≈8.6% |
| Dec 30, 2022 | $0.17 | USD | ≈2.8% |
| Nov 29, 2019 | $0.12 | USD | ≈3.0% |
| May 7, 2018 | $0.34 | USD | ≈2.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-95.4%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $2091.25 | — | — | |
| Dec. 31, 2024 | $-21.87 | $34.12 | -164.1% | |
| Sept. 30, 2024 | $25.38 | $39.45 | -35.7% | |
| June 30, 2024 | $3.99 | $29.56 | -86.5% | |
| March 31, 2024 | $158.89 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10T | $971.05B | $898.26B | $687.58B | $346.24B | $112.05B | $73.90B | $29.88B | $14.83B | $7.04B | |
| Cost of Revenue | $704.48B | $587.40B | $602.05B | $361.60B | $179.33B | $49.44B | $-38.95B | $13.58B | $8.00B | $4.98B | |
| Gross Profit | $392.94B | $383.65B | $296.21B | $325.98B | $166.92B | $62.61B | $34.94B | $16.29B | $6.83B | $2.06B | |
| SG&A Expense | $101.43B | $101.09B | $90.96B | $50.64B | $25.18B | $8.74B | $5.41B | $2.91B | $1.62B | $893M | |
| Operating Income | $370.37B | $259.42B | $968.88B | $419.70B | $155.97B | $82.17B | $57.64B | $63.87B | $6.42B | $3.32B | |
| Interest Expense | · | $171.61B | $776.92B | $294.67B | $108.07B | $65.56B | $-32.72B | $13.20B | $1.85B | $1.21B | |
| Interest Income | $125.50B | $154.34B | $659.45B | $173.18B | $11.78B | $15.17B | $7.40B | $4.78B | $2.40B | $874M | |
| Pretax Income | $453.03B | $187.74B | $469.51B | $174.95B | $46.23B | $35.51B | $29.60B | $-49.24B | $-8.54B | $-1.58B | |
| Income Tax | $100.18B | $107.16B | $51.39B | $45.57B | $50.16B | $-15.05B | $-11.81B | $13.83B | $1.66B | $1.01B | |
| Net Income | $346.35B | $65.25B | $424.09B | $129.12B | $-4.50B | $20.26B | $18.10B | $36.69B | $8.14B | $1.38B | |
| EPS (Basic) | $230.61 | $43.42 | $282.24 | $85.79 | · | · | · | · | · | · | |
| EPS (Diluted) | $230.61 | $43.42 | $282.24 | $85.79 | · | · | · | · | · | · | |
| Shares (Basic) | 1,501,909,381 | 1,502,618,381 | 1,504,235,035 | 1,505,044,626 | 1,505,170,408 | -1,505,170,408 | 1,505,170,408 | 1,505,170,408 | 1,505,170,408 | 1,505,170,408 | |
| EBITDA | $370.37B | $197.20B | $338.22B | $61.89B | $25.71B | $27.95B | $28.05B | $30.50B | $3.11B | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37.68B | $5.05B | $29.33B | $28.79B | $549M | $421M | $3.07B | $727M | $274M | $85M | |
| Receivables | $320.41B | $286.39B | $351.21B | $136.68B | $44.32B | $28.28B | $21.29B | $16.27B | $5.73B | $2.22B | |
| Inventory | $28.26B | $28.69B | $19.47B | $19.68B | $1.45B | $1.21B | $895M | $340M | $195M | $138M | |
| Current Assets | $722.37B | $729.18B | $636.98B | $327.11B | $90.92B | $52.52B | $36.07B | $20.75B | $9.14B | $4.32B | |
| PP&E (Net) | $2.35T | $2.13T | $1.65T | $616.32B | $215.49B | $119.53B | $77.19B | $34.72B | $17.45B | $2.81B | |
| Total Assets | $3.67T | $3.50T | $3.06T | $1.19T | $391.45B | $239.08B | $161.73B | $88.08B | $34.35B | $12.72B | |
| Accounts Payable | $124.20B | $126.10B | $108.45B | $23.38B | $5.30B | $3.84B | $8.03B | $2.66B | $1.50B | $656M | |
| Current Liabilities | $407.48B | $492.94B | $321.98B | $132.35B | $33.11B | $42.90B | $24.58B | $17.26B | $8.87B | $4.30B | |
| Total Liabilities | $1.05T | $1.05T | $1.19T | $375.52B | $144.46B | $111.51B | $81.20B | $37.43B | $17.32B | $7.57B | |
| Retained Earnings | $332.50B | $66.97B | $322.33B | $58.82B | $-1.43B | $10.41B | $12.99B | $22.64B | $2.21B | $1.76B | |
| Stockholders' Equity | $2.55T | $2.37T | $1.82T | $813.26B | $246.66B | $127.37B | $79.45B | $49.94B | $16.55B | $5.15B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $411.21B | $339.69B | $359.84B | $377.30B | $157.93B | $56.73B | $24.61B | $7.76B | $5.63B | $3.04B | |
| CapEx | $295.41B | $187.46B | $28.17B | $22.72B | $32.59B | $35.20B | $35.97B | $14.57B | $8.82B | $4.28B | |
| Investing Cash Flow | $-276.44B | $-216.93B | $-182.13B | $-211.98B | $-42.00B | $-50.83B | $-57.34B | $-10.62B | $-5.05B | $-2.93B | |
| Dividends Paid | $1.01B | $21.91B | $62.78B | $24.33B | $714M | $188M | $2.33B | $2.97B | $2.91B | $2.57B | |
| Financing Cash Flow | $-96.24B | $-144.45B | $-228.47B | $-110.58B | $-116.27B | $-10.83B | $35.21B | $1.44B | $-526M | $-636M | |
| Free Cash Flow | $115.80B | $115.72B | $115.78B | $52.29B | $20.66B | $7.32B | $-5.53B | $-3.25B | $-1.09B | · | |
| Levered FCF | · | $42.06B | $-201.95B | $-2.48B | $57.81B | $-24.42B | $-27.81B | $-11.32B | $-1.97B | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.8% | 39.5% | 33.0% | 47.4% | 48.2% | 55.9% | 47.3% | 54.5% | 54.0% | · | |
| Operating Margin | 33.8% | 26.7% | 107.9% | 61.0% | 45.1% | 73.3% | 78.0% | 213.8% | 52.2% | · | |
| Net Margin | 31.6% | 6.7% | 47.2% | 18.8% | -1.3% | 18.1% | 24.5% | 122.8% | 58.9% | · | |
| Pretax Margin | 41.3% | 19.3% | 52.3% | 25.4% | 13.4% | -31.7% | -40.1% | -164.8% | -68.2% | · | |
| EBITDA Margin | 33.8% | 26.7% | 107.9% | 61.0% | 45.1% | 73.3% | 78.0% | 213.8% | 52.2% | · | |
| ROA | 9.7% | 1.7% | 11.4% | 4.9% | -0.34% | 4.3% | 8.5% | 38.2% | 23.5% | · | |
| ROE | 14.1% | 2.7% | 18.0% | 7.5% | -0.58% | 8.4% | 16.3% | 71.5% | 57.4% | · | |
| ROIC | 11.3% | 4.7% | 36.1% | 29.9% | 42.3% | 47.1% | 67.2% | 120.3% | 55.4% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.5 | 2.0 | 2.5 | 2.7 | 1.2 | 1.5 | 1.2 | 1.0 | · | |
| Quick Ratio | 0.9 | 0.6 | 1.2 | 1.3 | 1.4 | 0.7 | 0.9 | 1.0 | 0.7 | · | |
| Interest Coverage | · | 1.1 | 0.9 | 1.4 | -1.4 | 1.3 | 1.8 | 4.8 | 4.5 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | · | |
| Inventory Turnover | 24.7 | 21.6 | 14.7 | 64.8 | -22.2 | 19.8 | 38.0 | 31.2 | 22.1 | · | |
| Receivables Turnover | 3.6 | 2.6 | 2.1 | 2.3 | 2.2 | 1.9 | 2.3 | 1.7 | 2.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $230.61 | $43.42 | $282.24 | $85.79 | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10T | $971.05B | $898.26B | $687.58B | $346.24B | $112.05B | $73.90B | $29.88B | $14.83B | · | |
| Net Income TTM | $346.35B | $65.25B | $424.09B | $129.12B | $-4.50B | $20.26B | $18.10B | $36.69B | $8.14B | · | |
| P/E | 0.1 | 0.3 | 0.0 | 0.1 | · | · | · | · | · | · | |
| Earnings Yield | 1317.8% | 299.7% | 3101.5% | 1444.3% | · | · | · | · | · | · | |
| Payout Ratio | 0.29% | 33.6% | 14.8% | 18.8% | -15.9% | 0.93% | 12.8% | 8.1% | 36.5% | · | |
| Annual Payout | $1.01B | $21.91B | $62.78B | $24.33B | $714M | $188M | $2.33B | $2.97B | $2.91B | · |
Per Share
| Metric | Trend | Q4 2024 | Q4 2017 |
|---|---|---|---|
| EPS (TTM) | $43.42 | · |
Valuation (TTM)
| Metric | Trend | Q4 2024 | Q4 2017 |
|---|---|---|---|
| Revenue TTM | $971.05B | $14.83B | |
| Net Income TTM | $65.25B | $8.14B | |
| P/E | 0.3 | · | |
| Earnings Yield | 299.7% | · | |
| Annual Payout | $21.91B | $2.91B |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.10T | $971.05B | $898.26B | $687.58B | $346.24B |
| Gross Margin % | 35.8% | 39.5% | 33.0% | 47.4% | 48.2% |
| Operating Margin % | 33.8% | 26.7% | 107.9% | 61.0% | 45.1% |
| Net Income | $346.35B | $65.25B | $424.09B | $129.12B | $-4.50B |
| Diluted EPS | $230.61 | $43.42 | $282.24 | $85.79 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.5 | 2.0 | 2.5 | 2.7 |
| Quick Ratio | 0.9 | 0.6 | 1.2 | 1.3 | 1.4 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $115.80B | $115.72B | $115.78B | $52.29B | $20.66B |
Institutional owners (13F) 50 filers · $112.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
50
Value held
$112.4M
New positions
12
Exited positions
12
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (-7 vs prior Q) | 12 (+4 vs prior Q) | 22 (+6 vs prior Q) | 9 (-4 vs prior Q) | +215K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30,268,215 | 2,036,892 | 26.93% | Shares |
| Fourth Sail Capital LP | $25,323,699 | 1,704,152 | 22.53% | Shares |
| MORGAN STANLEY | $12,344,025 | 830,688 | 10.98% | Shares |
| NEXPOINT ASSET MANAGEMENT, L.P. | $7,875,800 | 530,000 | 7.01% | Shares |
| Glenorchy Capital Ltd | $4,440,327 | 298,810 | 3.95% | Shares |
| Absolute Gestao de Investimentos Ltda. | $2,947,927 | 198,380 | 2.62% | Shares |
| WEXFORD CAPITAL LP | $2,943,989 | 198,115 | 2.62% | Shares |
| Point72 Asset Management, L.P. | $2,616,980 | 176,109 | 2.33% | Shares |
| PING CAPITAL MANAGEMENT, INC. | $2,603,472 | 175,200 | 2.32% | Shares |
| JPMORGAN CHASE & CO | $2,446,633 | 162,567 | 2.18% | Shares |
| Banco BTG Pactual S.A. | $2,010,736 | 135,312 | 1.79% | Shares |
| HSBC HOLDINGS PLC | $1,736,352 | 118,079 | 1.54% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,656,147 | 111,450 | 1.47% | Shares |
| GOLDMAN SACHS GROUP INC | $1,648,227 | 110,917 | 1.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,243,782 | 83,700 | 1.11% | Put option |
| UBS Group AG | $1,234,762 | 83,093 | 1.10% | Shares |
| Jump Financial, LLC | $1,029,798 | 69,300 | 0.92% | Shares |
| BANK OF AMERICA CORP /DE/ | $839,783 | 56,513 | 0.75% | Shares |
| CITADEL ADVISORS LLC | $659,472 | 44,379 | 0.59% | Shares |
| Walleye Capital LLC | $651,462 | 43,840 | 0.58% | Shares |
| Aquatic Capital Management LLC | $621,594 | 41,830 | 0.55% | Shares |
| CenterBook Partners LP | $612,039 | 41,187 | 0.54% | Shares |
| Invesco Ltd. | $577,058 | 38,833 | 0.51% | Shares |
| JANE STREET GROUP, LLC | $529,016 | 35,600 | 0.47% | Put option |
| CITADEL ADVISORS LLC | $481,464 | 32,400 | 0.43% | Call option |
| VAN ECK ASSOCIATES CORP | $458,832 | 30,877 | 0.41% | Shares |
| Voleon Capital Management LP | $446,751 | 30,064 | 0.40% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $344,366 | 23,174 | 0.31% | Shares |
| Harbour Capital Advisors, LLC | $343,350 | 22,500 | 0.31% | Shares |
| BARCLAYS PLC | $301,836 | 20,312 | 0.27% | Shares |
| Aquamarine Financial (Cayman) Ltd | $287,006 | 19,314 | 0.26% | Shares |
| TRUIST FINANCIAL CORP | $265,578 | 17,872 | 0.24% | Shares |
| Cubist Systematic Strategies, LLC | $258,853 | 32,316 | 0.23% | Shares |
| Vident Advisory, LLC | $159,671 | 10,745 | 0.14% | Shares |
| GAMMA Investing LLC | $79,873 | 5,375 | 0.07% | Shares |
| Blue Trust, Inc. | $68,341 | 4,599 | 0.06% | Shares |
| SIMPLEX TRADING, LLC | $34,950 | 2,352 | 0.03% | Shares |
| Caitong International Asset Management Co., Ltd | $7,311 | 492 | 0.01% | Shares |
| WealthCollab, LLC | $6,182 | 416 | 0.01% | Shares |
| CITIGROUP INC | $2,541 | 171 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $1,947 | 131 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $1,308 | 88 | 0.00% | Shares |
| Parallel Advisors, LLC | $1,129 | 76 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $624 | 42 | 0.00% | Shares |
| HRT FINANCIAL LP | $274 | 18,491 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $208 | 14 | 0.00% | Shares |
| SG Americas Securities, LLC | $197 | 13,251 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $134 | 9 | 0.00% | Shares |
| RHUMBLINE ADVISERS | $133 | 9 | 0.00% | Shares |
| Stone House Investment Management, LLC | $45 | 3 | 0.00% | Shares |
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ARGT · Global X Funds | 3.54% | 1,966,108 NS | July 31, 2026 | N-PORT |
CEPU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$24.00
+105.5%
4 44.4%
Strong Buy
4 44.4%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-28Mean target $23.81 +103.9%
← Below all targets
Current price $11.68
Low$20.00
Mean$23.81
High$28.00
Latest News Recent headlines mentioning this company
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Source: SEC 20-F filed Apr 22, 2026