Central Puerto S.A. (BCBA:CEPU)

Central Puerto Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,178,208	3,924,964	2,659,635	1,361,457	318,344	97,234
Market Cap Growth	60.97%	47.58%	95.35%	327.67%	227.40%	79.94%
Enterprise Value	4,036,801	4,200,774	2,858,896	1,378,288	323,044	127,469

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.50	11.33	40.76	4.22	5.37	-
PS Ratio	1.87	3.58	2.74	1.99	1.01	0.88
PB Ratio	1.04	1.50	1.09	0.73	0.39	0.39
P/FCF Ratio	51.94	33.90	17.47	5.40	1.96	2.42
P/OCF Ratio	7.75	9.55	7.83	4.98	1.84	1.92

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.37	3.83	2.94	2.02	1.02	1.15
EV/EBITDA Ratio	5.77	9.09	7.40	4.60	1.73	1.91
EV/EBIT Ratio	8.51	14.04	12.07	9.40	2.56	2.78
EV/FCF Ratio	65.97	36.28	18.78	5.47	1.98	3.17

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.34	0.19	0.20	0.39	0.24	0.34
Debt / EBITDA Ratio	1.48	1.07	1.30	2.44	1.06	1.25
Debt / FCF Ratio	16.75	4.26	3.29	2.90	1.21	2.08
Net Debt / Equity Ratio	0.25	0.06	0.07	0.27	0.05	0.18
Net Debt / EBITDA Ratio	1.10	0.34	0.47	1.69	0.21	0.67
Net Debt / FCF Ratio	12.43	1.34	1.18	2.00	0.24	1.11
Quick Ratio	1.12	1.64	1.25	1.83	2.24	2.59
Current Ratio	1.28	1.77	1.48	1.98	2.47	2.75
Asset Turnover	0.42	0.31	0.30	0.32	0.40	0.35
Return on Equity (ROE)	19.03%	13.93%	3.73%	23.73%	11.20%	-0.67%
Return on Assets (ROA)	7.21%	5.22%	4.52%	4.32%	9.98%	9.10%
Return on Capital Employed (ROCE)	11.60%	9.20%	7.90%	5.40%	11.90%	12.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	15.39%	8.82%	2.45%	23.68%	18.63%	-1.49%
FCF Yield	1.93%	2.95%	5.72%	18.52%	51.15%	41.40%
Dividend Yield	7.75%	6.27%	0.33%	0.25%	1.36%	-
Payout Ratio	50.31%	-	33.57%	14.80%	18.84%	-
Buyback Yield / Dilution	0.13%	0.05%	-	0.16%	0.01%	-
Total Shareholder Return	7.89%	6.31%	0.33%	0.41%	1.37%	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

Data Sources Report a data error