Central Puerto S.A. (CEPU)
NYSE: CEPU · Real-Time Price · USD
15.88
-0.08 (-0.50%)
Jun 12, 2026, 11:16 AM EDT - Market open
Central Puerto Income Statement
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 |
| 1,196,410 | 1,097,420 | 971,053 | 898,264 | 687,577 | 346,244 | |
Revenue Growth (YoY) | 44.93% | 13.01% | 8.10% | 30.64% | 98.58% | 209.02% |
Fuel and Purchased Power Expense | 766,798 | 704,479 | 587,402 | 602,054 | 361,600 | 179,327 |
Gross Profit | 429,731 | 392,943 | 383,651 | 296,210 | 325,977 | 166,917 |
Other Operating Expenses | 88,343 | 22,570 | 124,233 | -672,673 | -93,722 | 10,950 |
Operating Income | 402,476 | 370,373 | 259,419 | 968,883 | 419,699 | 155,966 |
Interest Income | 211,419 | 319,830 | 178,862 | 676,974 | 173,939 | 8,360 |
Interest Expense | -230,207 | -243,562 | -225,751 | -1,022,030 | -294,670 | -108,067 |
Other Non-Operating Income (Expense) | 97,440 | 6,387 | -24,794 | -154,308 | -124,023 | -10,033 |
Total Non-Operating Income (Expense) | 78,652 | 82,655 | -71,683 | -499,369 | -244,754 | -109,740 |
Pretax Income | 480,990 | 453,028 | 187,736 | 469,514 | 174,946 | 46,226 |
Provision for Income Taxes | 31,746 | 100,180 | 107,157 | 51,387 | 45,572 | 50,156 |
Net Income | 423,053 | 352,848 | 80,579 | 418,127 | 129,374 | -3,930 |
Minority Interest in Earnings | 11,813 | 6,494 | 15,333 | -5,967 | 254.19 | 571.5 |
Net Income to Common | 437,432 | 346,354 | 65,246 | 424,094 | 129,120 | -4,501 |
Net Income Growth | 375.90% | 430.85% | -84.61% | 228.45% | - | - |
Shares Outstanding (Basic) | 155 | 150 | 150 | 150 | 151 | 151 |
Shares Outstanding (Diluted) | 155 | 150 | 150 | 150 | 151 | 151 |
Shares Change (YoY) | 7.23% | -0.05% | -0.11% | -0.05% | -0.01% | - |
EPS (Basic) | 2818.43 | 2306.10 | 434.20 | 2822.40 | 857.90 | -29.90 |
EPS (Diluted) | 2818.43 | 2306.10 | 434.20 | 2822.40 | 857.90 | -29.90 |
EPS Growth | 343.83% | 431.11% | -84.62% | 228.99% | - | - |
Free Cash Flow | 128,863 | 115,797 | 152,228 | 331,669 | 354,578 | 125,347 |
Free Cash Flow Growth | 11.28% | -23.93% | -54.10% | -6.46% | 182.88% | 482.15% |
Free Cash Flow Per Share | 830.28 | 771.00 | 1013.09 | 2204.90 | 2355.93 | 832.78 |
Dividends Per Share | - | - | 5.750 | 2.270 | 2.882 | - |
Dividend Growth | - | - | 153.28% | -21.23% | - | - |
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% |
Profit Margin | 35.36% | 32.15% | 8.30% | 46.55% | 18.82% | -1.14% |
FCF Margin | 10.77% | 10.55% | 15.68% | 36.92% | 51.57% | 36.20% |
EBITDA | 588,511 | 533,358 | 409,102 | 1,170,030 | 551,605 | 220,942 |
EBITDA Margin | 49.19% | 48.60% | 42.13% | 130.25% | 80.22% | 63.81% |
EBIT | 402,476 | 370,373 | 259,419 | 968,883 | 419,699 | 155,966 |
EBIT Margin | 33.64% | 33.75% | 26.72% | 107.86% | 61.04% | 45.05% |
Effective Tax Rate | 6.60% | 22.11% | 57.08% | 10.94% | 26.05% | 108.50% |