Central Puerto S.A. (CEPU)
NYSE: CEPU · Real-Time Price · USD
14.62
-0.26 (-1.75%)
Jul 28, 2026, 11:57 AM EDT - Market open
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 | Mar '26 Mar 31, 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 | 1,196,408 | 1,097,422 | 971,053 | 898,264 | 687,577 | 346,244 |
Revenue Growth | 44.93% | 13.01% | 8.10% | 30.64% | 98.58% | 209.02% |
Gross Profit Gross Profit Growth | 429,731 | 392,943 | 383,651 | 296,210 | 325,977 | 166,917 |
Operating Income Operating Income Growth | 402,476 | 370,373 | 259,419 | 968,883 | 419,699 | 155,966 |
Net Income Net Income Growth | 437,432 | 346,354 | 65,246 | 424,094 | 129,120 | -4,501 |
Earnings Per Share EPS Growth | 2818.43 | 2306.10 | 434.20 | 2822.40 | 857.90 | -29.90 |
EPS Growth | 343.83% | 431.11% | -84.62% | 228.99% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Generation of Electricity Using Renewable Sources Generation of Electricity Using Renewable Sources Growth | 183,675 | 169,324 | 162,922 | 120,264 | 56,867 | 22,102 |
Forest Activities Forest Activities Growth | 21,234 | 19,080 | 28,743 | 12,663 | - | - |
Generation of Electricity Using Conventional Sources Generation of Electricity Using Conventional Sources Growth | 992,152 | 877,880 | 751,245 | 535,915 | 251,232 | 86,295 |
Others Others Growth | 28,467 | 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 | 1,230,284 | 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 | Mar '26 Mar 31, 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 | 205,133 | 337,861 | 321,002 | 224,968 | 158,785 | 39,195 |
Total Debt Total Debt Growth | 745,111 | 493,025 | 500,925 | 729,910 | 197,516 | 83,755 |
Net Cash (Debt) Net Cash Growth | -539,978 | -155,164 | -179,923 | -504,941 | -38,732 | -44,559 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3479.15 | -1033.11 | -1197.39 | -3356.80 | -257.35 | -296.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 507,768 | 411,207 | 339,689 | 359,843 | 377,301 | 157,934 |
Capital Expenditures CapEx Growth | -209,096 | -295,409 | -187,461 | -28,174 | -22,722 | -32,587 |
Free Cash Flow Free Cash Flow Growth | 298,672 | 115,797 | 152,228 | 331,669 | 354,578 | 125,347 |
Free Cash Flow Growth | 186.12% | -23.93% | -54.10% | -6.46% | 182.88% | 482.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 35.92% | 35.81% | 39.51% | 32.98% | 47.41% | 48.21% |
Operating Margin | 33.64% | 33.75% | 26.72% | 107.86% | 61.04% | 45.05% |
Pretax Margin | 40.20% | 41.28% | 19.33% | 52.27% | 25.44% | 13.35% |
Profit Margin | 35.36% | 32.15% | 8.30% | 46.55% | 18.82% | -1.14% |
FCF Margin | 24.96% | 10.55% | 15.68% | 36.92% | 51.57% | 36.20% |
| 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 |
Dividend Per Share Dividend Per Share Growth | - | 5.750 | 2.270 | 2.882 | - |
Dividend Per Share Growth | - | 153.28% | -21.23% | - | - |
Dividend Yield | 0.03% | 0.98% | 5.68% | 15.43% | 1.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 7.30 | 11.01 | 34.41 | 2.60 | 1.22 | - |
P/FCF Ratio | 42.80 | 32.90 | 14.86 | 3.33 | 0.45 | 0.39 |
PS Ratio | 2.68 | 3.47 | 2.33 | 1.23 | 0.23 | 0.14 |