Central Puerto SA Net Income
| CEPU Stock | USD 15.55 0.33 2.17% |
As of the 16th of February 2026, Central Puerto shows the Downside Deviation of 2.49, mean deviation of 2.09, and Risk Adjusted Performance of 0.0376. Central Puerto SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Central Puerto Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.3854 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 62.3 M | 59.2 M | |
| Net Income From Continuing Ops | 70.4 B | 74 B | |
| Net Income Applicable To Common Shares | 21.9 B | 23 B | |
| Net Income Per Share | 29.71 | 24.97 | |
| Net Income Per E B T | 0.31 | 0.42 |
Central | Net Income | Build AI portfolio with Central Stock |
The evolution of Net Income for Central Puerto SA provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Central Puerto compares to historical norms and industry peers.
Latest Central Puerto's Net Income Growth Pattern
Below is the plot of the Net Income of Central Puerto SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Central Puerto SA financial statement analysis. It represents the amount of money remaining after all of Central Puerto SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Central Puerto's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Central Puerto's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 54.17 M | 10 Years Trend |
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Net Income |
| Timeline |
Central Net Income Regression Statistics
| Arithmetic Mean | 21,703,797,317 | |
| Coefficient Of Variation | 159.88 | |
| Mean Deviation | 24,568,274,596 | |
| Median | 3,507,795,000 | |
| Standard Deviation | 34,700,588,421 | |
| Sample Variance | 1204130836.7T | |
| Range | 133.6B | |
| R-Value | 0.64 | |
| Mean Square Error | 756121030.8T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 4,407,068,166 | |
| Total Sum of Squares | 19266093387.8T |
Central Net Income History
Other Fundumenentals of Central Puerto SA
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Central Puerto Net Income component correlations
Central Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Central Puerto is extremely important. It helps to project a fair market value of Central Stock properly, considering its historical fundamentals such as Net Income. Since Central Puerto's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Central Puerto's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Central Puerto's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Independent Power and Renewable Electricity Producers market expansion? Will Central introduce new products? Factors like these will boost the valuation of Central Puerto. Projected growth potential of Central fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Central Puerto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.782 | Earnings Share 1.3 | Revenue Per Share | Quarterly Revenue Growth 0.349 | Return On Assets |
The market value of Central Puerto SA is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Puerto's value that differs from its market value or its book value, called intrinsic value, which is Central Puerto's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Central Puerto's market value can be influenced by many factors that don't directly affect Central Puerto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Central Puerto's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Central Puerto should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Central Puerto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Central Puerto 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Central Puerto's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Central Puerto.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Central Puerto on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Central Puerto SA or generate 0.0% return on investment in Central Puerto over 90 days. Central Puerto is related to or competes with California Water, American States, Empresa Distribuidora, Northwest Natural, Renew Energy, Chesapeake Utilities, and Excelerate Energy. Central Puerto S.A. generates and sells electric power to private and public customers in Argentina More
Central Puerto Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Central Puerto's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Central Puerto SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.49 | |||
| Information Ratio | 0.0129 | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.09 |
Central Puerto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Puerto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Central Puerto's standard deviation. In reality, there are many statistical measures that can use Central Puerto historical prices to predict the future Central Puerto's volatility.| Risk Adjusted Performance | 0.0376 | |||
| Jensen Alpha | 0.0381 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 0.0994 |
Central Puerto February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0376 | |||
| Market Risk Adjusted Performance | 0.1094 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 2643.69 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 | |||
| Information Ratio | 0.0129 | |||
| Jensen Alpha | 0.0381 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 0.0994 | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 6.22 | |||
| Semi Variance | 5.92 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 0.6257 | |||
| Kurtosis | 1.03 |
Central Puerto SA Backtested Returns
Currently, Central Puerto SA is not too volatile. Central Puerto SA secures Sharpe Ratio (or Efficiency) of 0.0469, which signifies that the company had a 0.0469 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Central Puerto SA, which you can use to evaluate the volatility of the firm. Please confirm Central Puerto's Downside Deviation of 2.49, mean deviation of 2.09, and Risk Adjusted Performance of 0.0376 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Central Puerto has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Central Puerto returns are very sensitive to returns on the market. As the market goes up or down, Central Puerto is expected to follow. Central Puerto SA right now shows a risk of 2.85%. Please confirm Central Puerto SA semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Central Puerto SA will be following its price patterns.
Auto-correlation | -0.56 |
Good reverse predictability
Central Puerto SA has good reverse predictability. Overlapping area represents the amount of predictability between Central Puerto time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Central Puerto SA price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Central Puerto price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Central Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Central Puerto SA reported net income of 54.17 M. This is 74.39% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 90.51% higher than that of the company.
Central Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Puerto's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Central Puerto could also be used in its relative valuation, which is a method of valuing Central Puerto by comparing valuation metrics of similar companies.Central Puerto is currently under evaluation in net income category among its peers.
Central Puerto ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Central Puerto's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Central Puerto's managers, analysts, and investors.Environmental | Governance | Social |
Central Puerto Institutional Holders
Institutional Holdings refers to the ownership stake in Central Puerto that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Central Puerto's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Central Puerto's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 57.1 K | Jane Street Group Llc | 2025-06-30 | 53.1 K | Ubs Group Ag | 2025-06-30 | 47.1 K | Mirabella Financial Services Llp | 2025-06-30 | 43.5 K | Millennium Management Llc | 2025-06-30 | 41.8 K | Qube Research & Technologies | 2025-06-30 | 41.6 K | Cubist Systematic Strategies, Llc | 2025-06-30 | 34.4 K | Insigneo Advisory Services Llc | 2025-06-30 | 31.8 K | Amvescap Plc. | 2025-06-30 | 30.4 K | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 2.8 M | Highland Capital Management Fund Advisors | 2025-06-30 | 530 K |
Central Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0452 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 2.61 B | ||||
| Shares Outstanding | 150.27 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 4.62 % | ||||
| Number Of Shares Shorted | 229.45 K | ||||
| Price To Earning | 10.71 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 738.17 B | ||||
| Gross Profit | 308.8 B | ||||
| EBITDA | 303.86 B | ||||
| Net Income | 54.17 M | ||||
| Cash And Equivalents | 36.55 B | ||||
| Cash Per Share | 242.84 X | ||||
| Total Debt | 380.79 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 2.75 X | ||||
| Book Value Per Share | 1.13 X | ||||
| Cash Flow From Operations | 241.92 M | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | 1.30 X | ||||
| Price To Earnings To Growth | 0.27 X | ||||
| Target Price | 18.67 | ||||
| Beta | 0.055 | ||||
| Market Capitalization | 2.47 B | ||||
| Total Asset | 2.66 T | ||||
| Retained Earnings | 50.91 B | ||||
| Working Capital | 179.58 B | ||||
| Current Asset | 4.58 B | ||||
| Current Liabilities | 3.71 B | ||||
| Net Asset | 2.66 T | ||||
| Last Dividend Paid | 5.75 |
About Central Puerto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Central Puerto SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Puerto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Puerto SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Central Stock Analysis
When running Central Puerto's price analysis, check to measure Central Puerto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Puerto is operating at the current time. Most of Central Puerto's value examination focuses on studying past and present price action to predict the probability of Central Puerto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Puerto's price. Additionally, you may evaluate how the addition of Central Puerto to your portfolios can decrease your overall portfolio volatility.