CEPU Central Puerto S.A. American Depositary Shares (each represents ten Common Shares)
NYSE · Utilities · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 四月 22, 2026
$11.68
· % 处于52周区间
· 高于低点
· 至高点
$7.6052周低点
$18.5052周高点
P/E
0.1
EPS
$230.61
收入
$1.10T
CEPU 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$11.68
P/E
0.1
EPS
$230.61
收入
$1.10T
ROE
14.1%
52周区间
$8–$19
CEPU 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.10T2016-12-31 → 2025-12-31
EPS$230.612022-12-31 → 2025-12-31
自由现金流$115.80B2017-12-31 → 2025-12-31
净利率31.6%2017-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | CEPU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 0.15年均值 ≈0.1 | ≈0.1 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CEPU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 35.8%5年均值 ≈40.8% | ≈40.8% | · | · | |
| Operating Margin (营业利润率) | 33.8%5年均值 ≈54.9% | ≈54.9% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 33.8%5年均值 ≈54.9% | ≈54.9% | · | · | |
| Pretax Margin (税前利润率) | 41.3%5年均值 ≈30.3% | ≈30.3% | · | · | |
| Net Profit Margin (净利润率) | 31.6%5年均值 ≈20.6% | ≈20.6% | · | · | |
| ROA | 9.7%5年均值 ≈5.5% | ≈5.5% | · | · | |
| ROE | 14.1%5年均值 ≈8.3% | ≈8.3% | · | · | |
| ROIC | 11.3%5年均值 ≈24.9% | ≈24.9% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CEPU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 1.85年均值 ≈2.1 | ≈2.1 | · | · | |
| Quick Ratio (速动比率) | 0.95年均值 ≈1.1 | ≈1.1 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CEPU | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.35年均值 ≈0.3 | ≈0.3 | · | · | |
| Inventory Turnover (库存周转率) | 24.75年均值 ≈20.7 | ≈20.7 | · | · | |
| Receivables Turnover (应收账款周转率) | 3.65年均值 ≈2.6 | ≈2.6 | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
派息率0.29%
年度化派息≈$0.35
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 十一月 29, 2024 | $0.35 | USD | ≈6.5% |
| 一月 12, 2024 | $0.07 | USD | ≈10.0% |
| 十二月 29, 2023 | $0.13 | USD | ≈10.7% |
| 十二月 21, 2023 | $0.35 | USD | ≈9.7% |
| 十一月 16, 2023 | $0.34 | USD | ≈8.6% |
| 十二月 30, 2022 | $0.17 | USD | ≈2.8% |
| 十一月 29, 2019 | $0.12 | USD | ≈3.0% |
| 五月 7, 2018 | $0.34 | USD | ≈2.7% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-95.4%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $2091.25 | — | — | |
| 2024年12月31日 | $-21.87 | $34.12 | -164.1% | |
| 2024年9月30日 | $25.38 | $39.45 | -35.7% | |
| 2024年6月30日 | $3.99 | $29.56 | -86.5% | |
| 2024年3月31日 | $158.89 | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · |
盈利能力
| 指标 | 趋势 | 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% | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · |
效率
| 指标 | 趋势 | 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 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $230.61 | $43.42 | $282.24 | $85.79 | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · |
每股
| 指标 | 趋势 | Q4 2024 | Q4 2017 |
|---|---|---|---|
| EPS (TTM) | $43.42 | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.10T | $971.05B | $898.26B | $687.58B | $346.24B |
| 毛利率 % | 35.8% | 39.5% | 33.0% | 47.4% | 48.2% |
| 营业利润率 % | 33.8% | 26.7% | 107.9% | 61.0% | 45.1% |
| 净收入 | $346.35B | $65.25B | $424.09B | $129.12B | $-4.50B |
| 稀释后每股收益 (EPS) | $230.61 | $43.42 | $282.24 | $85.79 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.8 | 1.5 | 2.0 | 2.5 | 2.7 |
| 速动比率 | 0.9 | 0.6 | 1.2 | 1.3 | 1.4 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $115.80B | $115.72B | $115.78B | $52.29B | $20.66B |
机构持有人 (13F) 50 家申报者 · $112.4M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
50
持有价值
$112.4M
新仓位
12
已退出持仓
12
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 12 (-7 与上一季度对比) | 12 (+4 与上一季度对比) | 22 (+6 与上一季度对比) | 9 (-4 与上一季度对比) | +215K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
ETF持仓 由 1 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| ARGT · Global X Funds | 3.54% | 1966108 NS | 2026年7月31日 | N-PORT |
CEPU 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 9 位分析师
买入
中位数目标
$24.00
+105.5%
4 44.4%
强烈买入
4 44.4%
买入
1 11.1%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-09-28平均目标 $23.81 +103.9%
← 低于所有目标
当前价格 $11.68
最低$20.00
平均值$23.81
最高$28.00
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来源：SEC 20-F 于 四月 22, 2026 申报