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Central Puerto S.A (CEPU) Key Ratios

Stock Card factsheet share-fund-plan-icon

$11.68

up-down-arrow $-0.15 (-1.27%)

As on 02-Oct-2026 16:00EDT

Market cap

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$1,751 Mln

Revenue (TTM)

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$1,676,740 Mln

P/E Ratio

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5.5

P/B Ratio

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1

Div. Yield

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9.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 102.76 224.74 104.43 74.55 93.56
EBIT -0.48 23.97 38.40 75.19 48.21
Net Profit -32.50 40.12 167.58 143.97 209.02
EPS -31.41 50.46 166.88 148.66 196.64
Book Value -- -- 41.91 46.44 82.07
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 44.0237.0734.0145.9225.75
Net Margin info ----28.57----
Return on equity info 6.608.3516.6615.922.74
Return on Capital info 5.406.75--13.262.10
Return on Assets info 4.465.6610.0910.941.73
Debt to Equity (x) info ----0.230.190.21

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Central Puerto S.A (CEPU)
--
13.26
2.10
0.83
19.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

16.66

Higher than Peers by 3.48

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Central Puerto S.A (CEPU)
16.66
15.92
2.74
1.13
24.36
Peer Median
13.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

10.09

Higher than Peers by 7.77

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Central Puerto S.A (CEPU)
10.09
10.94
1.73
0.70
16.34
Peer Median
2.32
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

34.01

Higher than Peers by 17.95

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Central Puerto S.A (CEPU)
34.01
45.92
25.75
60.40
31.67
Peer Median
16.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

28.57

Higher than Peers by 20.05

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Central Puerto S.A (CEPU)
28.57
31.56
6.72
4.72
18.78
Peer Median
8.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Central Puerto S.A (CEPU)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

104.43

Higher than Peers by 98.63

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Central Puerto S.A (CEPU)
104.43
0.49
1.35
-0.54
0.99
Peer Median
5.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

38.40

Higher than Peers by 30.31

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Central Puerto S.A (CEPU)
38.40
165.12
0.36
-13.01
191.07
Peer Median
8.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

167.58

Higher than Peers by 75.53

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Central Puerto S.A (CEPU)
167.58
598.32
235.02
-88.53
2,968.41
Peer Median
92.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

166.88

Higher than Peers by 58.03

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Central Puerto S.A (CEPU)
166.88
5.99
2.35
-0.89
29.71
Peer Median
108.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

32.90

Higher than Peers by 24.38

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Central Puerto S.A (CEPU)
32.90
--
--
--
--
Peer Median
8.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.23

Lower than Peers by 0.15

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Central Puerto S.A (CEPU)
0.23
0.19
0.21
0.40
0.24
Peer Median
0.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.11

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Central Puerto S.A (CEPU)
0.11
0.06
0.08
0.06
0.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.28

Higher than Peers by 0.20

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Central Puerto S.A (CEPU)
1.28
1.77
1.48
1.98
2.47
Peer Median
1.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.21

Higher than Peers by 0.17

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Central Puerto S.A (CEPU)
1.21
1.65
1.33
1.87
2.25
Peer Median
1.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

8.50

Higher than Peers by 4.05

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Central Puerto S.A (CEPU)
8.50
9.90
3.31
7.43
5.09
Peer Median
4.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

44.26

Higher than Peers by 25.46

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Central Puerto S.A (CEPU)
44.26
30.15
30.49
116.37
19.99
Peer Median
18.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.35

Higher than Peers by 0.04

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Central Puerto S.A (CEPU)
0.35
0.35
0.26
0.15
0.87
Peer Median
0.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Central Puerto S.A (CEPU)
--
92.52
145.96
292.56
48.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Central Puerto S.A (CEPU)
--
27.72
37.28
54.79
16.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Central Puerto S.A (CEPU)
--
56.68
82.74
113.68
14.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Central Puerto S.A (CEPU)
--
63.57
100.49
233.67
50.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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