Central Puerto S.A. (BCBA:CEPU)
Argentina · Delayed Price · Currency is ARS 2,077.00
-14.00 (-0.67%)
Aug 14, 2026, 4:59 PM BRT
Central Puerto Financials Overview
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,686,247 | 1,097,422 | 971,053 | 682,837 | 315,745 | 111,187 |
Revenue Growth | 73.80% | 13.01% | 42.21% | 116.26% | 183.98% | 93.30% |
Net Income Net Income Growth | 483,789 | 346,354 | 65,246 | 322,386 | 59,294 | -1,446 |
Earnings Per Share EPS Growth | 322.37 | 230.61 | 43.42 | 214.55 | 39.40 | -0.96 |
EPS Growth | 150.17% | 431.10% | -79.76% | 444.59% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Generation of Electricity Using Renewable Sources Generation of Electricity Using Renewable Sources Growth | 169,324 | 162,922 | 120,264 | 56,867 | 22,102 |
Forest Activities Forest Activities Growth | 19,080 | 28,743 | 12,663 | - | - |
Generation of Electricity Using Conventional Sources Generation of Electricity Using Conventional Sources Growth | 877,880 | 751,245 | 535,915 | 251,232 | 86,295 |
Others Others Growth | 24,544 | 20,137 | 9,949 | 5,457 | 3,411 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -492,901 | -646,620 | -318,581 | -162,939 | -60,582 |
Transportation, Distribution and Marketing of Natural Gas Transportation, Distribution and Marketing of Natural Gas Growth | 499,495 | 654,626 | 322,627 | 165,128 | 59,961 |
Total Total Growth | 1,097,422 | 971,053 | 682,837 | 315,745 | 111,187 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,641 | 337,861 | 321,002 | 224,968 | 158,785 | 39,195 |
Total Debt Total Debt Growth | 1,024,855 | 493,025 | 500,925 | 729,910 | 197,516 | 83,755 |
Net Cash (Debt) Net Cash Growth | -1,018,214 | -155,164 | -179,923 | -504,941 | -38,732 | -44,559 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -678.47 | -103.31 | -119.74 | -336.04 | -25.73 | -29.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 409,931 | 411,207 | 339,689 | 273,543 | 173,262 | 50,716 |
Capital Expenditures CapEx Growth | -348,736 | -295,409 | -187,461 | -21,417 | -10,434 | -10,464 |
Free Cash Flow Free Cash Flow Growth | 61,195 | 115,797 | 152,228 | 252,126 | 162,827 | 40,252 |
Free Cash Flow Growth | -62.58% | -23.93% | -39.62% | 54.84% | 304.52% | 264.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 34.48% | 41.28% | 19.33% | 52.27% | 25.44% | 13.35% |
Profit Margin | 28.69% | 31.56% | 6.72% | 47.21% | 18.78% | -1.30% |
FCF Margin | 3.63% | 10.55% | 15.68% | 36.92% | 51.57% | 36.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.750 | - | 5.750 | 2.270 | 2.882 |
Dividend Per Share Growth | - | - | 153.28% | -21.23% | - |
Dividend Yield | 0.27% | - | 0.33% | 0.25% | 1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.51 | 11.33 | 40.76 | 4.22 | 5.37 | - |
Forward PE | 6.49 | 8.03 | 8.74 | 19.76 | 10.55 | 5.01 |
P/FCF Ratio | 51.47 | 33.90 | 17.47 | 5.40 | 1.96 | 2.42 |
PS Ratio | 1.87 | 3.58 | 2.74 | 1.99 | 1.01 | 0.88 |