CEPU CEPU
Company Profile ↓Company Overview
CEPU (CEPU) is a publicly traded company listed on with a market capitalization of $21.63B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 38.9% per year over the last five years.
Revenue has grown at a 16.9% CAGR over the past five years.
Trades at an undemanding P/E of 0.0.
Maintains a net profit margin of 31.6%.
Carries low leverage with a debt-to-equity ratio of 0.19.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.10T (+13.0% YoY); net profit $346.35B.
- Trailing 12 Months Year-on-year growth — revenue +13.0%, earnings +430.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 16.9%, profit CAGR 38.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 16.86% |
| 1 Year: | 13.01% |
Compounded Profit Growth
| 5 Years: | 38.94% |
| 1 Year: | 430.85% |
Stock Price Performance
| 1 Year: | +18.98% |
| 6 Months: | -13.18% |
| 3 Months: | +0.14% |
| 1 Month: | -3.84% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)43.91 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 31.6%.
- Compounding revenue at 16.9% over 5 years.
- Profit CAGR of 38.9% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 210.70B | 214.52B | 319.59B | 313.81B | 343.56B |
| Cost of Revenue | - | 119.03B | 154.83B | 188.02B | 218.67B | 202.06B |
| Gross Profit | - | 91.67B | 59.69B | 131.57B | 95.14B | 141.51B |
| Operating Expenses | - | 22.83B | 20.11B | 21.52B | 124.47B | 31.95B |
| Operating Income | - | 68.85B | 39.58B | 110.05B | -29.33B | 109.55B |
| EBITDA | - | 150.71B | 125.71B | 162.62B | 207.17B | 227.19B |
| Interest Expense | - | 9.76B | 8.62B | 14.56B | 16.25B | 18.09B |
| Pretax Income | - | 113.56B | 83.55B | 119.07B | 117.85B | 158.65B |
| Tax Provision | - | 27.56B | -1.47B | -20.88B | 91.66B | -37.36B |
| Net Income | - | 82.75B | 85.64B | 139.80B | 22.85B | 187.54B |
| Diluted EPS | -218.70 | 550.60 | 570.00 | 930.30 | - | 1,250.40 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 687.58B | 898.26B | 971.05B | 1.10T |
| Cost of Revenue | - | 361.60B | 602.05B | 587.40B | 704.48B |
| Gross Profit | - | 325.98B | 296.21B | 383.65B | 392.94B |
| Operating Expenses | - | 47.73B | 68.55B | 117.45B | 180.73B |
| Operating Income | - | 278.24B | 227.66B | 266.20B | 212.21B |
| EBITDA | - | 349.64B | 743.73B | 411.92B | 666.93B |
| Interest Expense | - | 42.79B | 73.06B | 74.50B | 50.92B |
| Pretax Income | - | 174.95B | 469.51B | 187.74B | 453.03B |
| Tax Provision | - | 45.57B | 51.39B | 107.16B | 100.18B |
| Net Income | - | 129.12B | 424.09B | 65.25B | 346.35B |
| Diluted EPS | - | 126.50 | 985.20 | 330.10 | 2,467.55 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.19T | 3.06T | 3.50T | 3.67T |
| Current Assets | - | 327.11B | 636.98B | 729.18B | 722.37B |
| Cash & Equivalents | - | 28.79B | 29.33B | 5.05B | 37.68B |
| Inventory | - | 28.86B | 34.19B | 74.93B | 41.58B |
| Receivables | - | 109.71B | 329.44B | 272.20B | 295.53B |
| Total Liabilities | - | 375.52B | 1.19T | 1.05T | 1.05T |
| Current Liabilities | - | 132.35B | 321.98B | 492.94B | 407.48B |
| Long Term Debt | - | 140.88B | 623.62B | 302.58B | 348.94B |
| Total Debt | - | 197.52B | 729.91B | 500.93B | 493.03B |
| Total Equity | - | 813.26B | 1.82T | 2.37T | 2.55T |
| Shares Outstanding | - | 1.51B | 1.51B | 1.51B | 1.51B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 377.30B | 359.84B | 339.69B | 411.21B |
| Investing Cash Flow | - | -211.98B | -182.13B | -216.93B | -276.44B |
| Financing Cash Flow | - | -110.58B | -228.47B | -144.45B | -96.24B |
| Capital Expenditure | - | -22.72B | -28.17B | -187.46B | -295.41B |
| Free Cash Flow | - | 354.58B | 331.67B | 152.23B | 115.80B |
| Net Change in Cash | - | 50.12B | -102.36B | -34.86B | 32.74B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 47.4% | 33.0% | 39.5% | 35.8% |
| Operating Margin % | - | 40.5% | 25.3% | 27.4% | 19.3% |
| Net Margin % | - | 18.8% | 47.2% | 6.7% | 31.6% |
| ROE % | - | 15.9% | 23.3% | 2.8% | 13.6% |
| ROCE % | - | 26.3% | 8.3% | 8.8% | 6.5% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CEPU
CEPU - Central Puerto ADR Stock Price and Quote - Finviz
<a href="https://news.google.com/rss/articles/CBMiRkFVX3lxTE9aakVjRVZyd29XRmpkZzlSbWY3TTFybzY0VjkzRTByU0V2eDBVeFRJMWtCbV9NUlpuUG5NR3R0VHhpdG9obGc?oc=5" target="_blank">CEPU - Central Puerto ADR Stock Price and Quote</a> <font col…
Central Puerto SA (CEPU) Stock Up 3.1% but GF Value Says Overval - GuruFocus
<a href="https://news.google.com/rss/articles/CBMiuAJBVV95cUxObzZpbjFhTVZ0QWViM01qQzN5YTlMN2RnUHA2eW9lSVg0Zy0xamVBSWdGekN1azJ3OUQ3a0U3dmtiZi1uRFlBRHlVa0VKZHQzYkxsdGFXeWxnNDl3bzBmbU4wa2x5ZmxnMl9BSl9xT2NNVENaX2lINVoyUVJLbjBnZjF5UEk4Z0J1em5aOX…
Absolute Gestao de Investimentos Ltda. Purchases Shares of 286,056 Central Puerto S.A. Sponsored ADR $CEPU - MarketBeat
<a href="https://news.google.com/rss/articles/CBMi9AFBVV95cUxQR3d6ODhyRG9jZV9NTGJmQzNKaU5pVU5WWWYxZ3V3NERSUnEwREtJX1hheTl1WFJHVS1WanJSTFZ6MXNvRy1fVUdET054VGljY0k1Q01IU3ZrQkdlN0NQRUNRUktkQ3c2NEVKVV9oSmZKbUpKQXA3ZVQzZFdrZjBlM0NuSDVsYkQzOE10bX…
Central Puerto Sets August Dates for Q2 2026 Earnings Release and Investor Call - theglobeandmail.com
<a href="https://news.google.com/rss/articles/CBMi8gFBVV95cUxOUFNrZzFRcVZTWnBGRTVfODh2dGg4LTg5QXVGeWt6RWZuTk94MWowbWZvdHRiTmVfckRXOGtBMm9aYUZJd2NxUGd2eDU2Um8ydWJSU0JqSmdCYWdPQmg2aDFWYU5UUXNWd0VsYWYxUkZmZmtOM2k3RzhaMDhCVERkTENodlAteEdIeW4tQ0…
CEPU|Central Puerto SA|Price:14.460|Chg%:-0.490 - TradingKey
<a href="https://news.google.com/rss/articles/CBMibkFVX3lxTE5TcVJUdDYzVXNZWXRlNkxVUGZSdWhhOV9CREhJZTFfOXlhRTB1djJMSG9ZUHQ3UkZDajhNRXk3T2hOZmljVGdGU212RWw5MG5iZTBKX21ZUzU4cDRRZmJ1NnRjSnZSLTMzcFREeU9B?oc=5" target="_blank">CEPU|Central Puerto…
(CEPU) as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily
<a href="https://news.google.com/rss/articles/CBMiygFBVV95cUxNZkRPR25BQk90NG9lSUx6Um5ITEc4bnFXUkZnVjN1dDRrdml5a1hVWVJiZVl2YkxtdEdkSmRzUHpJb0I0bWk4MGU3MVF5b2czaXFmNEhaR3lyREstZkVKZ0w5dWdrd0pmN3RlOTR4Z1FaYlpsajNNT3RWSnZTUG5QVGdzc0hteXBHbDh5M3…
CEPU — Frequently Asked Questions
What is the current share price of CEPU?
As of 2026-08-05 17:25 PDT, CEPU trades at $14.29 on NASDAQ/NYSE. Its 52-week range is $7.68 to $17.95.
What is the market capitalisation of CEPU?
CEPU has a market capitalisation of $21.63B on NASDAQ/NYSE.
What is the P/E ratio of CEPU?
CEPU trades at a trailing price-to-earnings (P/E) ratio of 0.01. Its price-to-book (P/B) ratio is 0.01.
What is the return on equity (ROE) of CEPU?
CEPU has a return on equity (ROE) of 13.58%. Its return on capital employed (ROCE) is 6.50%.
Is CEPU a good stock to buy?
This page provides a data-driven analysis of CEPU, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.