StockData
Central Puerto S.A. logo

Central Puerto S.A. (CEPU) stock

CEPUNYSEElectric ServicesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Score 12/30
$10.19+0.02 (+0.20%)

Close on Nov 11, 2026

Central Puerto statistics

74 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Nov 29, 2024
Fundamentals through
Dec 31, 2025
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
-0.05%
–
Float
1.51B
–
Shares Held by Insiders
0.10%
–
Shares Held by Institutions
0.49%
–

Short sellingIndustry

Short Interest
675,523
–
Short Interest Change
-12.8%
–
Days to Cover
2.19
–

Stock price statisticsIndustry

Price Change (1 Week)
5.20%
–
Price Change (1 Month)
-19.5%
–
Price Change (3 Months)
-21.4%
–
Price Change (6 Months)
-27.9%
–
Price Change (YTD)
-41.1%
–
Price Change (1 Year)
-31.2%
–
Price Change (3 Years)
73.0%
–
Price Change (5 Years)
180.2%
–
Average Volume (10 Days)
359,224
–
Average Volume (20 Days)
312,172
–
Average Volume (90 Days)
254,797
–
Relative Volume
2.03
–
Relative Strength Index (14)
33.3
–
Volatility (1 Year)
44.3%
–
Beta (5 Years)
0.80
–

MarginsIndustry

Gross Margin
35.8%
–
Pretax Margin
41.3%
–
EBITDA Margin
33.7%
–
FCF Margin
10.6%
–

Returns on capitalIndustry

Return on Equity (ROE)
14.1%
–
Return on Assets (ROA)
9.66%
–
Return on Invested Capital (ROIC)
11.1%
–
Return on Capital Employed (ROCE)
11.4%
–

Financial positionIndustry

Current Ratio
1.77
–
Quick Ratio
0.88
–
Debt / Equity
0.06
–
Debt / EBITDA
0.39
–
Debt / FCF
1.24
–
Net Debt / EBITDA
0.29
–

GrowthIndustry

Revenue Growth (YoY)
13.0%
–
Net Income Growth (YoY)
430.8%
–
EPS Growth (YoY)
431.1%
–
FCF Growth (YoY)
-23.9%
–
Revenue Growth (3Y CAGR)
16.9%
–
Revenue Growth (5Y CAGR)
57.8%
–
EPS Growth (3Y CAGR)
39.0%
–
EPS Growth (5Y CAGR)
119.0%
–

EfficiencyIndustry

Asset Turnover
0.31
–
Inventory Turnover
24.74
–

Income statement (TTM)Industry

Revenue
1.10T ARS
–
Gross Profit
392.94B ARS
–
Operating Income
370.37B ARS
–
Pretax Income
453.03B ARS
–
Net Income
346.35B ARS
–
EBITDA
370.37B ARS
–
EPS (Diluted)
230.61 ARS
–

Balance sheetIndustry

Total Debt
144.09B ARS
–
Net Cash (Debt)
-106.41B ARS
–
Net Cash Per Share
-70.29 ARS
–
Equity (Book Value)
2.55T ARS
–
Book Value Per Share
1685.41 ARS
–
Tangible Book Value
2.55T ARS
–
Working Capital
314.89B ARS
–

Cash flow (TTM)Industry

Operating Cash Flow
411.21B ARS
–
Capital Expenditures
-295.41B ARS
–
Free Cash Flow
115.80B ARS
–
FCF Per Share
76.50 ARS
–

Dividends and yieldsIndustry

Payout Ratio
0.29%
–
FCF Payout Ratio
0.87%
–

Taxes and interestIndustry

Income Tax
100.18B ARS
–
Effective Tax Rate
22.1%
–

Scores and fair valueIndustry

Graham Number
2957.21 ARS
–
Piotroski F-Score
7
–

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

PeriodCEPUS&P 500DifferenceCEPU per yearS&P 500 per year
1 month-19.4%-2.4%−17.0 pts
3 months-23.4%-1.2%−22.3 pts
Year to date-41.8%+12.3%−54.1 pts
1 year-32.0%+12.4%−44.4 pts
3 years+98.0%+78.8%+19.2 pts+25.6%+21.4%
5 years+223.9%+75.2%+148.7 pts+26.5%+11.9%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M CEPU shares were sold short on Oct 30, 2026, down 12.8% from the previous report. At recent volumes it would take 2.2 days to buy them back. Over the last 20 sessions, 64.2% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026675,523-12.8%308,8502.2
Oct 15, 2026774,414+28.9%271,5032.9
Sep 30, 2026600,607+80.7%294,0172.0
Sep 15, 2026332,377-18.3%229,5851.4
Aug 31, 2026406,770+8.5%194,8972.1
Aug 14, 2026374,748-5.9%270,0461.4
Jul 31, 2026398,187-13.5%195,4782.0
Jul 15, 2026460,405+30.6%217,7132.1
Jun 30, 2026352,617-8.4%296,5131.2
Jun 15, 2026384,769-14.5%309,3781.2
May 29, 2026450,110+14.6%378,0451.2
May 15, 2026392,644-20.3%368,3611.1

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

See a number that looks wrong?