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Central Puerto SA

CEPU
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13.460USD
-1.020-7.04%
Close 09-18 16:00ET
2.02BMarket Cap
6.19P/E TTM
After-hours 19:00 (ET)13.460USD-0.010-0.07%

CEPU Financials

See Central Puerto SA's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
2.02B
Dividend TTM
0.00
P/E TTM
6.19
EPS TTM
2.18
Revenue
882.75M
Net Profit
49.60B
ROE
19.27%
ROA
13.33%

Central Puerto SA Earnings Date

Latest Release
Aug 19, 2026
EPS / Forecast
0.61/0.28
Revenue / Forecast
494.34M/220.71M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
28.45%0.61
71.77%0.88
160.64%0.10
157.35%0.67
979.33%0.47
178.99%0.51
-115.27%-0.17
206.75%0.26
-64.00%0.04
3239.73%0.18
522.06%1.13
--0.09
--0.12
--0.01
--0.18
----
----
----
----
----
Revenue
164.47%494.34M
29.76%242.17M
9.84%221.77M
25.66%227.47M
-1.27%161.78M
29.55%186.63M
12.12%201.91M
8.61%181.02M
21.66%163.85M
18.16%144.05M
8.66%180.09M
32.06%166.67M
0.06%134.68M
-16.69%121.92M
-54.69%165.73M
-48.14%126.21M
-35.13%134.59M
-12.76%146.34M
84.75%365.73M
39.75%243.35M
Net Profit
22.32%91.28M
80.37%132.20M
164.23%16.15M
159.21%99.50M
906.45%64.59M
176.30%73.29M
-115.95%-25.14M
198.89%38.39M
-60.81%6.42M
3981.40%26.53M
551.96%157.61M
-54.40%12.84M
0.87%16.37M
-98.41%649.91K
127.67%24.17M
-42.16%28.17M
121.60%16.23M
290.55%40.85M
-43.85%10.62M
11.75%48.70M
Net Margin
-50.60%19.58%
39.78%57.05%
182.38%8.35%
104.04%43.79%
763.95%39.63%
91.04%40.82%
-111.64%-10.13%
238.22%21.46%
-59.19%4.59%
4512.68%21.36%
498.43%87.02%
--6.35%
--11.24%
--0.46%
--14.54%
----
----
----
----
----
Gross Margin
-5.68%29.15%
-9.66%41.19%
-107.46%-3.06%
12.45%42.98%
-28.31%30.91%
-7.06%45.59%
21.45%41.02%
13.87%38.22%
77.34%43.12%
24.79%49.06%
-20.47%33.78%
--33.57%
--24.31%
--39.31%
--42.47%
----
----
----
----
----
Debt to assets ratio
51.34%20.79%
35.32%18.73%
-6.08%13.43%
13.47%16.90%
-11.96%13.74%
-26.65%13.84%
-40.11%14.30%
-5.41%14.89%
2.08%15.60%
3.67%18.87%
43.83%23.89%
--15.75%
--15.28%
--18.20%
--16.61%
----
----
----
----
----
Revenue
164.47%494.34M
29.76%242.17M
9.84%221.77M
25.66%227.47M
-1.27%161.78M
29.55%186.63M
12.12%201.91M
8.61%181.02M
21.66%163.85M
18.16%144.05M
8.66%180.09M
32.06%166.67M
0.06%134.68M
-16.69%121.92M
-54.69%165.73M
-48.14%126.21M
-35.13%134.59M
-12.76%146.34M
84.75%365.73M
39.75%243.35M
Operating profit
168.98%124.22M
39.43%90.85M
62.33%91.90M
-0.91%78.36M
-26.75%39.97M
14.47%65.16M
55.30%56.61M
98.99%79.08M
186.33%54.57M
50.21%56.92M
-37.24%36.45M
-19.55%39.74M
-62.57%19.06M
-52.72%37.90M
-68.50%58.09M
-27.48%49.40M
-36.67%50.92M
13.13%80.16M
114.59%184.41M
-27.62%68.11M
Net Profit
22.32%91.28M
80.37%132.20M
164.23%16.15M
159.21%99.50M
906.45%64.59M
176.30%73.29M
-115.95%-25.14M
198.89%38.39M
-60.81%6.42M
3981.40%26.53M
551.96%157.61M
-54.40%12.84M
0.87%16.37M
-98.41%649.91K
127.67%24.17M
-42.16%28.17M
121.60%16.23M
290.55%40.85M
-43.85%10.62M
11.75%48.70M
Current assets
46.98%766.93M
-99.92%496.14M
-1.87%510.51M
32.12%678.39M
9.32%473.38M
30.81%544.84M
54.55%520.23M
-21.39%513.49M
-16.94%433.04M
-29.40%416.50M
-35.80%336.60M
15.45%653.17M
-1.42%521.37M
18.71%589.96M
-37.28%524.29M
35.70%565.75M
33.04%528.89M
30.18%496.97M
45.04%835.90M
6.83%416.90M
Total current liabilities
51.42%601.14M
-99.90%493.57M
-18.12%287.97M
100.27%483.27M
77.30%360.17M
112.22%441.01M
106.70%351.69M
-2.20%241.31M
-10.04%203.15M
-30.80%207.81M
-19.79%170.15M
22.53%246.74M
17.33%225.81M
99.61%300.30M
-30.31%212.14M
-8.00%201.37M
-21.94%192.46M
-49.72%150.44M
-35.33%304.40M
-31.58%218.88M
Total assets
24.98%3.32B
-99.90%2.88B
3.81%2.59B
0.48%2.60B
-0.15%2.41B
19.57%2.63B
54.72%2.50B
15.54%2.59B
21.61%2.42B
5.66%2.20B
-15.29%1.61B
10.99%2.24B
4.35%1.99B
5.67%2.08B
-47.03%1.91B
5.00%2.02B
1.26%1.90B
7.66%1.97B
37.18%3.60B
6.14%1.92B
Total liabilities
66.30%1.26B
-99.90%906.11M
-0.69%744.64M
13.44%873.48M
-6.25%686.96M
9.75%786.46M
19.19%749.83M
13.08%770.00M
24.93%732.74M
5.87%716.59M
4.53%629.13M
9.68%680.95M
-7.65%586.54M
0.73%676.88M
-54.68%601.89M
-20.42%620.87M
-23.09%635.15M
-16.58%672.00M
8.54%1.33B
-9.64%780.19M
Total equity
8.53%2.06B
-99.91%1.97B
5.73%1.85B
-5.00%1.73B
2.50%1.73B
24.32%1.84B
77.39%1.75B
16.62%1.82B
20.23%1.68B
5.56%1.48B
-24.44%985.70M
11.58%1.56B
10.35%1.40B
8.23%1.40B
-42.55%1.30B
22.36%1.40B
20.32%1.27B
26.75%1.30B
62.22%2.27B
20.51%1.14B
Net operating income
-25.13%67.17M
-53.89%21.52M
107.34%130.72M
-59.90%45.47M
14.82%77.65M
303.33%46.66M
-6.44%63.05M
36.25%113.38M
9.74%67.63M
-257.76%-22.95M
-27.05%67.39M
-18.75%83.21M
13.43%61.63M
-76.11%14.55M
-44.91%92.38M
-40.94%102.42M
102.98%54.33M
23.37%60.88M
101.50%167.69M
124.62%173.41M
Net investment
-254.23%-214.74M
-237.65%-227.82M
47.95%-24.34M
17.37%-87.60M
-122.54%-52.47M
-1536.70%-67.47M
3.81%-46.77M
-142.11%-106.02M
-6.55%-23.58M
116.86%4.70M
-64.16%-48.62M
20.82%-43.79M
70.73%-22.13M
45.22%-27.85M
43.68%-29.62M
19.66%-55.30M
-354.32%-75.61M
-1149.09%-50.85M
32.67%-52.59M
60.16%-68.83M
Net financing
848.17%130.39M
1668.81%194.73M
-454.14%-113.22M
1183.68%74.79M
66.68%-15.08M
99.72%11.01M
51.69%-20.43M
34.75%-6.90M
31.62%-45.27M
-62.45%5.51M
-72.21%-42.30M
76.85%-10.58M
-396.80%-66.19M
251.74%14.68M
78.65%-24.56M
56.66%-45.68M
358.23%22.30M
82.75%-9.67M
-1548.86%-115.02M
-285.55%-105.40M

FAQs

What is the total revenue of Central Puerto SA?

According to Central Puerto SA's FY2025 earnings report, its total revenue reached 882.75M, with a year-on-year change of 806.75M.

What are the current assets of Central Puerto SA?

According to Central Puerto SA's FY2025 earnings report, its current assets were 497.84M, with a year-on-year change of -7.49.

What are the total assets of Central Puerto SA?

According to Central Puerto SA's FY2025 earnings report, its total assets of Central Puerto SA were 2.53B, with a year-on-year change of -2.14.

What are the total liabilities of Central Puerto SA?

According to Central Puerto SA's FY2025 earnings report, its total liabilities of Central Puerto SA were 726.17M, with a year-on-year change of -6.38.

What is the total equity of Central Puerto SA?

According to Central Puerto SA's FY2025 earnings report, its total equity of Central Puerto SA was 1.80B, with a year-on-year change of -0.32.

What is the net operating income of Central Puerto SA?

According to Central Puerto SA's FY2025 earnings report, its net operating income of Central Puerto SA was 304.81M, with a year-on-year change of 13.28.

What is the net investment of Central Puerto SA?

According to Central Puerto SA's FY2025 earnings report, its net investment of Central Puerto SA was -243.95M, with a year-on-year change of -28.99.

What is the net financing of Central Puerto SA?

According to Central Puerto SA's FY2025 earnings report, its net financing of Central Puerto SA was -50.44M, with a year-on-year change of 30.18.

What is the Earnings Per Share (EPS) of Central Puerto SA?

According to Central Puerto SA's FY2025 earnings report, its Earnings Per Share (EPS) was 1.85, with a year-on-year change of 478.85.

What is the net income of Central Puerto SA?

According to Central Puerto SA's FY2025 earnings report, its net income was 278.60M, with a year-on-year change of 413.97.

What is the net margin of Central Puerto SA?

According to Central Puerto SA's FY2025 earnings report, its net profit margin was 32.15, with a year-on-year change of 287.47.

What is the gross margin of Central Puerto SA?

According to Central Puerto SA's FY2025 earnings report, its gross margin was 27.88, with a year-on-year change of -34.34.

What is the debt-to-asset ratio of Central Puerto SA?

According to Central Puerto SA's FY2025 earnings report, its debt-to-asset ratio was 13.43, with a year-on-year change of -6.08.

What is the Return on Equity (ROE) of Central Puerto SA?

According to Central Puerto SA's FY2025 earnings report, its Return on Equity (ROE) was 15.92, with a year-on-year change of 322.85.

What is the Return on Assets (ROA) of Central Puerto SA?

According to Central Puerto SA's FY2025 earnings report, its Return on Assets (ROA) was 11.15, with a year-on-year change of 269.84.

What is the operating profit of Central Puerto SA?

According to Central Puerto SA's FY2025 earnings report, its operating profit was 304.81M, with a year-on-year change of 13.28.
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