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Central Puerto S.A. CEPU · USD

Utilities · US listing · 🇺🇸 United States

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10.19

+2.31%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$737.2m

FY2016FY2025

Net income

$232.7m

FY2016FY2025

Free cash flow

$77.8m

FY2016FY2025

Shareholders' equity

$1.71bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$737.2m$495.9m$210.6m$461.9m$232.6m$75.3m$49.6m$13.0m$6.5m$2.5m
Operating income$159.9m$132.5m$227.2m$281.9m$50.2m$55.2m$38.7m$31.5m$1.9m$1.4m
Net income$232.7m$33.3m$9.9m$86.7m−$3.0m$13.6m$12.2m$18.1m$3.6m$1.2m
Diluted earnings per share1.550.220.070.58-0.020.090.080.120.020.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$2.46bn$1.79bn$2.05bn$799.0m$263.0m$160.6m$79.8m$38.5m$11.5m$8.5m
Cash and short-term investments$226.9m$163.9m$151.1m$106.7m$26.3m$14.6m$6.2m$1.5m$805,666$1.2m
Total liabilities$707.5m$536.7m$799.7m$252.3m$97.0m$74.9m$40.1m$16.3m$6.5m$5.1m
Debt$331.2m$255.8m$263.8m$68.4m$32.3m$40.8m$27.6m$8.1m$4.0m$2.4m
Shareholders' equity$1.71bn$1.21bn$1.22bn$546.3m$165.7m$85.6m$39.7m$22.1m$4.9m$3.5m
Shares outstanding150m150m150m150m150m150m150m151m151m151m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$276.2m$162,509$247,988$37.4m$17.5m$13.0m$8.0m$2.5m$1.6m$1.4m
Capital spending−$198.4m−$104,541−$22,439−$2.3m−$3.6m−$8.0m−$11.8m−$4.7m−$2.3m−$1.5m
Free cash flow$77.8m$57,968$225,549$35.1m$13.9m$4.9m−$3.7m−$2.2m−$735,251−$67,008
Dividends paid−$678,389−$12,216−$49,999−$2.4m−$79,122−$42,964−$760,512−$1.3m−$942,304−$989,321

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$467.9m$230.8m$212.9m$214.7m$144.1m$141.5m$144.5m$120.8m
Operating income$119.8m$96.0m$53.0m$78.8m$66.0m$46.2m−$14.5m$51.0m
Net income$86.4m$126.0m$15.5m$93.9m$57.5m$55.6m−$18.0m$25.6m
Diluted earnings per share0.580.840.100.630.380.37-0.120.17
Cash from operations$71.0m$26.0m$137.0m$48.0m$66.0m—$53.0m—
Capital spending−$64.0m−$47.0m−$80.0m−$47.0m−$45.0m—−$44.0m—
Free cash flow$7.0m−$21.0m$57.0m$1.0m$21.0m—$9.0m—
Total assets$3.31bn$2.67bn$2.46bn$2.46bn$2.15bn$1.99bn$1.79bn$1.73bn
Cash and short-term investments$4.5m$137.8m$226.9m$268.2m$173.4m$180.2m$163.9m$159.9m
Debt$216.6m$500.5m$331.2m$415.0m$295.2m$275.7m$255.8m$205.90bn
Shareholders' equity$1.99bn$1.78bn$1.71bn$1.59bn$1.50bn$1.36bn$1.21bn$1.18bn

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin45.9%25.8%60.4%31.7%21.6%42.2%
Net margin31.6%6.7%4.7%18.8%-1.3%18.1%
Return on equity13.6%2.8%0.8%15.9%-1.8%15.9%
Return on assets9.4%1.9%0.5%10.9%-1.1%8.5%
Free cash flow yield41074.2%23.1%23.4%3424.0%1821.5%1818.6%
Revenue growth48.7%135.4%-54.4%98.6%209.0%51.6%
Earnings growth598.3%235.0%-88.5%-2968.4%-122.2%11.9%
Current ratio1.77x1.48x1.98x2.47x2.75x1.31x
Debt to equity0.19x0.21x0.22x0.13x0.20x0.48x
Equity ratio69.5%67.6%59.5%68.4%63.0%53.3%
Interest coverage9.90x3.31x7.43x5.09x2.62x624.94x
Buybacks as a share of market value0.2%0.0%-0.0%0.1%-0.3%0.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.9%57.8%82.7%
Operating income-17.2%23.7%65.2%
Net income38.9%76.4%74.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin23.7%42.1%41.0%42.9%
Net margin21.6%19.0%16.9%17.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings11.365.3137.510.3-155.629.760.133.8
Price to sales3.64.46.51.92.05.414.747.1

Market value over time

28 Feb 2018 to 27 Oct 2026, in USD

$2.53bn$1.72bn

Share price return

Finished calendar years

20252024202320222021202020192018
Return27%50%70%77%14%-45%26%-51%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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