YPF Electric Energy S.A. (YLUZ)

YPF Electric Energy will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

YPF Electric Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	708.99	640.82	524.23
Revenue Growth	-	22.24%	-
Gross Profit	310.43	297.24	242.85
Operating Income	285.24	265.03	125.31
Net Income	19.68	-1.09	235.6

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	237.48	249.05	301.64
Total Debt	986.23	1,020	1,026
Net Cash (Debt)	-748.75	-771.21	-724.75
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	381.44	386.25	360.3
Capital Expenditures	-258.73	-274.49	-197.09
Free Cash Flow	122.7	111.76	163.21
Free Cash Flow Growth	-	-31.52%	-

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	43.79%	46.38%	46.33%
Operating Margin	40.23%	41.36%	23.90%
Pretax Margin	29.04%	30.10%	8.02%
Profit Margin	2.78%	-0.17%	44.94%
FCF Margin	17.31%	17.44%	31.13%