Central Puerto S.A (CEPU) Financials

$14.04

$0.01 (0.07%)

As on 04-Sep-2026 16:00EDT

Market cap

$2,106 Mln

Revenue (TTM)

$1,676,740 Mln

P/E Ratio

6.5

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (ARS Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,676,739.81	1,097,422.19	738,169.74	313,568.16	687,576.98	346,243.76
Cost of Revenue	1,106,836.15	704,479.18	446,546.92	210,166.44	361,599.90	179,326.91
Gross Profit	569,903.66	392,943.01	291,622.82	103,401.72	325,977.08	166,916.85
Operating Expenses	73,638.40	180,731.48	94,419.37	-23,481.83	-93,722.33	10,950.45
Operating Profit (EBIT)	496,265.26	212,211.53	197,203.45	338,220.00	419,699.41	155,966.40
Other Income	--	--	--	--	--	--
Profit before Tax	575,650.72	453,028.46	142,712.07	163,899.00	174,945.86	46,226.01
Provision for Tax	76,861.21	100,180.42	81,458.00	17,938.13	45,571.89	50,155.95
Profit after Tax (Net Income)	479,035.67	346,353.87	49,598.14	14,804.38	129,119.78	-4,501.44
Minority Interest	-11,969.76	-6,494.17	-11,655.94	1,391.62	-37.48	-94.21
Consolidated Profit	--	--	--	--	19,040.49	-742.08

Liabilities (ARS Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	2,963,506.49	2,550,347.06	1,800,050.67	1,817,935.32	813,264.10	246,661.35
Minority Interest	-11,969.76	--	--	--	--	--
Non-Current Liabilities	976,205.26	645,947.41	424,225.59	868,571.77	243,166.90	111,351.43
Current Liabilities	891,789.05	407,323.35	374,723.41	321,977.03	132,353.52	33,110.06
Total Liabilities	5,821,457.54	3,668,392.72	2,662,055.98	3,055,850.07	1,189,401.13	391,454.21

Assets (ARS Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	3,791,923.75	2,946,301.58	2,107,749.53	2,418,873.60	862,292.88	300,533.83
Current Assets	1,137,744.74	722,091.14	554,306.46	636,976.47	327,108.25	90,920.37
Total Assets	6,067,413.22	3,668,392.72	2,662,055.98	3,055,850.07	1,189,401.13	391,454.21
Total Debt*	1,024,854.87	492,837.36	380,790.37	729,909.98	197,516.41	82,098.14
Net Current Assets	--	314,887.67	179,583.05	144,652.00	62,540.13	29,677.79

Cashflow (ARS Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	411,206.67	241.92	369.17	55,638.19	26,035.92
Cash Flow from Investing Activities	--	-276,439.70	-188.99	-233.15	-31,231.31	-6,924.18
Cash from Financing Activities	--	-96,240.75	-70.94	-196.19	-16,306.76	-19,166.89
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS (ARS)	3,192.12	2,309.24	330.16	98.52	859.64	-29.94
Cash EPS (ARS)	--	2,989.53	1,087.60	239.15	989.14	41.31
Adjusted Book Value (ARS)	--	17,003.88	11,982.44	12,097.43	5,414.44	1,640.80
Dividend per Share (ARS)	--	--	--	--	--	--
Cash Flow per Share (ARS)	--	2,741.63	1.61	2.46	370.42	173.19
Free Cash Flow per Share (ARS)	--	772.05	0.57	2.23	348.11	137.46

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	13.26	2.10	0.83	19.28	-1.69
ROE (%)	16.94	15.92	2.74	1.13	24.36	-2.41
ROA (%)	9.83	10.94	1.73	0.70	16.34	-1.43
EBIT Margin (%)	34.01	45.92	25.75	60.40	31.67	21.60
Net Margin (%)	28.57	31.56	6.72	4.72	18.78	-1.30
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	104.43	0.49	1.35	-0.54	0.99	2.09
EBIT Growth (%)	38.40	165.12	0.36	-13.01	191.07	58.10
Net Profit Growth (%)	172.09	598.32	235.02	-88.53	2,968.41	-122.21
EPS Growth (%)	166.88	5.99	2.35	-0.89	29.71	-1.22
Book Value Growth (%)	32.90	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.19	0.21	0.40	0.24	0.33
Short term debt to equity ratio	0.11	0.06	0.08	0.06	0.07	0.05
Current Ratio	1.28	1.77	1.48	1.98	2.47	2.75
Quick Ratio	1.21	1.65	1.33	1.87	2.25	2.66
Interest Coverage	8.50	9.90	3.31	7.43	5.09	2.62

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	44.26	30.15	30.49	116.37	19.99	13.41
Asset Turnover	0.34	0.35	0.26	0.15	0.87	1.10
Receivable days	--	92.52	145.96	292.56	48.83	39.91
Inventory Days	--	27.72	37.28	54.79	16.00	4.11
Payable days	--	56.68	82.74	113.68	14.22	8.94
Cash Conversion Cycle	--	63.57	100.49	233.67	50.62	35.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (ARS Mln)