CEPU — CENTRAL PUERTO S.A.
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 1717161 ·
Argentina
Last close
$14.82
Market Cap
$2.22B
52W High
$17.25
52W Low
$13.59
ADV30
359,815
Next earnings
2026-08-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 343,563,818,000 | 141,505,744,000 | 109,551,140,000 | 187,542,928,000 | 3,978,852,628,000 | 26,347,830,000 | 1,252,246,784,000 |
| Dec 2025 | 313,808,528,000 | 95,136,367,000 | -29,331,537,000 | 22,849,077,000 | 3,669,789,798,000 | 37,680,683,000 | 1,053,671,890,000 |
| Sep 2025 | 319,592,490,000 | 131,569,022,000 | 110,048,558,000 | 139,795,312,000 | 3,655,508,178,000 | 66,894,043,000 | 1,227,245,394,000 |
| Jun 2025 | 214,516,305,000 | 59,690,088,000 | 71,438,805,000 | 85,641,743,000 | 3,198,559,995,000 | 6,389,128,000 | 910,907,437,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$411,206,670,000
Investing CF
$-276,439,696,000
Financing CF
$-96,240,745,000
CapEx
$-295,409,261,000
Dividends Paid
$-1,009,889,000
Buybacks
—
EPS Diluted TTM
$1616.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$310,745,951,000
Inventory
$41,583,071,000
Receivables
$328,592,360,000
ST Investments
$300,180,651,000
EBIT TTM
$357,386,959,000
Pretax Income TTM
$302,570,255,000
Interest Exp TTM
$54,816,704,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,230,284,128,256
EBITDA
$530,787,762,176
Free Cash Flow
$-431,307,194,368
Enterprise Value
$612,183,638,016
Total Cash
$205,133,021,184
Total Debt
$745,110,831,104
Shares Out
149,986,238
Trailing EPS
$2.07
Book Value
$12.42
ROE
19.3%
ROA
6.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,097,422,190,000 | 212,211,527,000 | 346,353,873,000 | 3,669,789,798,000 | 1,053,671,890,000 | — | 411,206,670,000 |
| Dec 2024 | 971,053,138,000 | 266,197,323,000 | 65,245,736,000 | 3,501,901,650,000 | 1,051,007,508,000 | — | 339,689,208,000 |
| Dec 2023 | 898,264,147,000 | 227,662,581,000 | 424,094,323,000 | 3,055,850,073,000 | 1,190,548,795,000 | — | 359,842,814,000 |
| Dec 2022 | 687,576,975,000 | 278,244,337,000 | 129,119,775,000 | 1,189,401,130,000 | 375,520,419,000 | — | 377,300,678,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.62
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $17.50 · spot: $14.82 · call volume: 17 · put volume: 3,937
Expected Move to 2026-07-17:
±$2.06
(13.90%) —
implied range
$12.76 –
$16.88
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELPP | WISCONSIN ELECTRIC POWER CO | $2.16B | $65.00 | — |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $2.32B | $13.45 | — |
| AXIA-P | AXIA Energia S.A. | $2.93B | $10.74 | — |
| CIG-C | ENERGY CO OF MINAS GERAIS | $2.95B | $3.08 | — |
| RNW | ReNew Energy Global plc | $1.51B | $6.14 | — |
News headlines (Yahoo Finance, 1h cache)
Central Puerto S.A. (CEPU) Enters Vaca Muerta and Joins the Oil & Gas Sector
2026-04-20 15:54 · Yahoo
Hawaiian Electric Industries Stock Gets Relative Strength Rating Upgrade
2025-12-18 18:26 · Yahoo
Central Puerto SA (CEPU) Q3 2025 Earnings Call Highlights: Strong EBITDA Growth and Strategic ...
2025-11-12 21:05 · Yahoo
AES Stock Scores Relative Strength Rating Upgrade
2025-11-06 20:01 · Yahoo
Central Puerto S.A. (CEPU) Announces Completion of Spin-off-merger With ECOGAS Inversiones S.A.
2025-09-19 04:57 · Yahoo
Central Puerto Announces It Has Entered into a Purchase Agreement for the "Proyecto Solar Cafayate"
2025-08-21 13:27 · Yahoo
Central Puerto Announces Reporting Date for Second Quarter 2025 Results and Conference Call
2025-08-06 13:04 · Yahoo
Central Puerto S.A. (CEPU) Enters Lithium Race with Major Stake in Tres Cruces Project
2025-07-31 16:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.