Central Puerto S.A.(CEPU)Earnings, Financials & Key Ratios

CEPU•NYSE•Utilities

8.4× P/E·Price updated Jun 19, 2026

SectorUtilities IndustryElectric Utilities Sub-IndustryIndependent power producers and generators

AboutCentral Puerto S.A. generates and sells electric power to private and public customers in Argentina. It also produces steam. As of December 31, 2021, the company owned and operated five thermal generation plants, one hydroelectric generation plant, and seven wind farms with a total installed capacity of 4,809 MW. Central Puerto S.A. was founded in 1898 and is based in Buenos Aires, Argentina.Show more

Revenue$1278.82B+73.2%
EBITDA$568.27B+82.7%
Net Income$403.52B+713.6%
Free Cash Flow$124.78B+144496.6%
EBITDA Margin44.44%+5.5%
Net Margin31.55%+369.6%
ROE18.02%+577.3%
Interest Coverage5.78+65.8%
Debt/Equity0.19-7.8%

CEPU Key Insights

Central Puerto S.A. (CEPU) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Strong 5Y profit CAGR of 81.9%
✓Strong Piotroski F-Score: 8/9
✓Strong interest coverage of 5.8x
✓Trading at only 1.3x book value

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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CEPU Price & Volume

Central Puerto S.A. (CEPU) stock price & volume — 10-year historical chart

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CEPU Growth Metrics

Central Puerto S.A. (CEPU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years81.89%

5 Years62.74%

3 Years22.98%

TTM142.05%

Profit CAGR

10 Years77.08%

5 Years81.9%

3 Years46.2%

TTM540.85%

EPS CAGR

10 Years78.02%

5 Years107.91%

3 Years89.58%

TTM589.61%

Return on Capital

10 Years67.46%

5 Years35.18%

3 Years20.12%

Last Year13.64%

CEPU Recent Earnings

Central Puerto S.A. (CEPU) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 7/12 qtrs (78%)●Beat Revenue 7/12 qtrs (88%)

Q2 2026Latest

May 12, 2026

Metric

Actual

Est

EPS

$0.90+251.3%

$0.26

Rev

$837M+244.9%

$243M

Q2 2026

Mar 5, 2026

Metric

Actual

Est

EPS

$0.11-66.4%

$0.33

Rev

$218M+18.2%

$185M

Q4 2025

Nov 12, 2025

Metric

Actual

Est

EPS

$0.70

—

Rev

$224M+7.9%

$208M

Q3 2025

Aug 11, 2025

Metric

Actual

Est

EPS

$0.05

—

Rev

$173M

—

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	May 12, 2026	$0.90vs $0.26+251.3%	$837Mvs $243M+244.9%
Q2 2026	Mar 5, 2026	$0.11vs $0.33-66.4%	$218Mvs $185M+18.2%
Q4 2025	Nov 12, 2025	$0.70	$224Mvs $208M+7.9%
Q3 2025	Aug 11, 2025	$0.05	$173M

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
PAMPampa Energía S.A.Direct Competitor	4.71B	86.58	11.94	6.5%	20.31%	12.2%	0.54
TGSTransportadora de Gas del Sur S.A.Direct Competitor	4.76B	31.60	14.01	64.75%	25.3%	15.28%	0.53
EDNEmpresa Distribuidora y Comercializadora Norte Sociedad AnónimaDirect Competitor	1.22B	27.86	6.30	11.28%	10.04%	14.84%	0.53
GGALGrupo Financiero Galicia S.A.Direct Competitor	9.05B	56.37	57.12	27.51%	1.36%	2.69%	0.47
AESThe AES CorporationProduct Competitor	10.43B	14.62	11.60	-0.37%	10.72%	13.55%	2.54
NRGNRG Energy, Inc.Product Competitor	28.5B	135.06	33.68	9.17%	0.74%	8.84%	9.97
VSTVistra Corp.Product Competitor	55.21B	163.75	74.10	-12.41%	13.82%	43.14%	3.99
GENGen Digital Inc.Product Competitor	14.64B	24.18	15.40	27.06%	19.46%	39.86%	3.14

Compare CEPU vs Peers

Central Puerto S.A. (CEPU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PAM

Most directly comparable listed peer for CEPU.

Scale Benchmark

vs GE

Larger-name benchmark to compare CEPU against a more recognizable public peer.

Peer Set

Compare Top 5

vs PAM, TGS, EDN, GGAL

CEPU Income Statement

Central Puerto S.A. (CEPU) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Metric	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Revenue	5.96B	14.27B	73.9B	112.05B	346.24B	687.58B	682.84B	738.17B	1.28T	2.01T
Revenue Growth %	11.96%	139.49%	418.02%	51.63%	209.02%	98.58%	-0.69%	8.1%	73.24%	142.05%
Cost of Revenue	2.74B	6.49B	38.95B	49.44B	179.33B	361.6B	457.67B	446.53B	825.11B	1.31T
Gross Profit	3.21B▲ 0%	7.78B▲ 142.0%	34.94B▲ 349.2%	62.61B▲ 79.2%	166.92B▲ 166.6%	325.98B▲ 95.3%	225.17B▼ 30.9%	291.64B▲ 29.5%	453.71B▲ 55.6%	701.24B▲ 0%
Gross Margin %	53.96%	54.53%	47.29%	55.87%	48.21%	47.41%	32.98%	39.51%	35.48%	34.81%
Gross Profit Growth %	48.22%	141.99%	349.21%	79.17%	166.62%	95.29%	-30.92%	29.52%	55.57%	-
Operating Expenses	595.46M	1.38B	-22.7B	-19.56B	10.95B	-93.72B	-511.35B	94.44B	75.32B	98.17B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA	3.46B	32.5B	64.61B	99.67B	220.94B	551.6B	889.43B	310.99B	568.27B	792.04B
EBITDA Margin %	58.12%	227.79%	87.43%	88.96%	63.81%	80.22%	130.25%	42.13%	44.44%	39.32%
EBITDA Growth %	14%	838.58%	98.82%	54.28%	121.66%	149.66%	61.24%	-65.03%	82.73%	138.56%
Depreciation & Amortization	350.92M	2B	6.97B	17.51B	64.98B	131.91B	152.91B	113.79B	189.89B	188.98B
D&A / Revenue %	5.89%	14.01%	9.43%	15.63%	18.77%	19.18%	22.39%	15.41%	14.85%	9.38%
Operating Income (EBIT)	3.11B▲ 0%	30.5B▲ 880.2%	57.64B▲ 89.0%	82.17B▲ 42.6%	155.97B▲ 89.8%	419.7B▲ 169.1%	736.52B▲ 75.5%	197.2B▼ 73.2%	378.39B▲ 91.9%	603.07B▲ 0%
Operating Margin %	52.23%	213.78%	78%	73.33%	45.05%	61.04%	107.86%	26.72%	29.59%	29.94%
Operating Income Growth %	11.57%	880.19%	89%	42.55%	89.82%	169.1%	75.49%	-73.22%	91.88%	-
Interest Expense	626.98M	1.48B	80.7M	75.71M	28.58B	42.79B	59.44B	57.44B	65.48B	4M
Interest Coverage	16.35x	35.40x	448.59x	624.94x	2.62x	5.09x	7.00x	3.48x	5.78x	-
Interest / Revenue %	10.53%	10.36%	0.11%	0.07%	8.25%	6.22%	8.71%	7.78%	5.12%	0%
Non-Operating Income	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	2M
Pretax Income	4.06B▲ 0%	23.51B▲ 479.0%	29.6B▲ 25.9%	35.51B▲ 19.9%	46.23B▲ 30.2%	174.95B▲ 278.5%	356.91B▲ 104.0%	142.71B▼ 60.0%	527.8B▲ 269.8%	787.9B▲ 0%
Pretax Margin %	68.17%	164.83%	40.06%	31.69%	13.35%	25.44%	52.27%	19.33%	41.27%	39.11%
Income Tax	1.05B	6.6B	11.81B	15.05B	50.16B	45.57B	39.06B	81.46B	116.72B	96.4B
Effective Tax Rate %	25.9%	28.09%	39.88%	42.38%	108.5%	26.05%	10.94%	57.08%	22.11%	12.23%
Net Income	3.51B▲ 0%	17.52B▲ 399.4%	18.1B▲ 3.3%	20.26B▲ 11.9%	-4.5B▼ 122.2%	129.12B▲ 2968.4%	322.39B▲ 149.7%	49.6B▼ 84.6%	403.52B▲ 713.6%	688.59B▲ 0%
Net Margin %	58.89%	122.81%	24.5%	18.09%	-1.3%	18.78%	47.21%	6.72%	31.55%	34.18%
Net Income Growth %	98.31%	399.45%	3.32%	11.95%	-122.21%	2968.41%	149.68%	-84.62%	713.58%	540.85%
EPS (Diluted)	53.76▲ 0%	116.40▲ 116.5%	72.60▼ 37.6%	69.10▼ 4.8%	-9.60▼ 113.9%	394.00▲ 4204.2%	2145.30▲ 444.5%	330.10▼ 84.6%	2684.40▲ 713.2%	4578.93▲ 0%
EPS Growth %	486.9%	116.52%	-37.63%	-4.82%	-113.89%	4204.17%	444.49%	-84.61%	713.21%	589.61%
EPS (Basic)	53.76	116.40	72.60	69.10	-9.60	394.00	2145.30	330.10	2684.40	-
Diluted Shares Outstanding	151.4M	150.52M	150.52M	150.52M	150.52M	150.5M	150.27M	150.26M	150.19M	150.38M

CEPU Balance Sheet

Central Puerto S.A. (CEPU) balance sheet — assets, liabilities & shareholders' equity

Metric	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Assets	17.08B	57.26B	2B	239.08B	391.45B	1.19T	3.06T	2.66T	3.67T	3.98T
Asset Growth %	34.24%	235.27%	-96.5%	11835.43%	63.74%	203.84%	156.92%	-12.89%	37.8%	155.42%
PP&E (Net)	7.43B	22.57B	946.95M	119.53B	215.49B	616.32B	1.65T	1.62T	2.54T	2.5T
PP&E / Total Assets %	43.51%	39.41%	47.27%	49.99%	55.05%	51.82%	54.08%	60.78%	69.14%	62.82%
Total Current Assets	5.81B	13.49B	442.56M	56.08B	90.92B	327.11B	636.98B	554.31B	722.09B	689.15B
Cash & Equivalents	88.63M	229.95M	24.95M	420.67M	548.79M	28.79B	29.33B	3.84B	37.67B	26.4B
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	110.29M	220.9M	14.54M	1.21B	2.82B	28.86B	34.19B	56.96B	49.99B	48.63B
Other Current Assets	1.36B	848.35M	1.13M	3.62B	96.49M	239.42M	1.41B	1.47B	2.84B	41.68B
Long-Term Investments	985.65M	2B	462.64M	7.04B	12.34B	41.49B	159.19B	124.23B	341.22B	1.08T
Goodwill	0	0	0	0	0	0	0	0	0	37.51B
Intangible Assets	187.83M	2.24B	118.06M	10.18B	11.76B	24.21B	34.75B	30.72B	40.46B	37.8B
Other Assets	48.2M	74.69M	13.92M	46.1B	60.69B	177.66B	544.68B	328.51B	24.12B	361.25B
Total Liabilities	9.72B	24.33B	1.02B	111.51B	144.46B	375.52B	1.19T	798.95B	1.05T	1.19T
Total Debt	4.79B	8.68B	646.59M	75.08B	82.1B	197.52B	729.91B	380.79B	492.84B	748.9B
Net Debt	4.7B	8.45B	621.64M	74.65B	81.55B	168.73B	700.58B	376.95B	455.17B	722.5B
Long-Term Debt	2.53B	6.19B	512.54M	45.14B	69.82B	140.88B	623.62B	230.01B	348.8B	327.9B
Short-Term Borrowings	2.26B	2.49B	134.05M	29.94B	12.28B	56.63B	106.29B	150.78B	144.03B	420.99B
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	5.9B	11.22B	301.55M	42.9B	33.11B	132.35B	321.98B	374.72B	407.32B	626.63B
Accounts Payable	1.49B	2.62B	92.91M	3.62B	5.16B	22.99B	107.84B	94.48B	124.15B	113.93B
Accrued Expenses	1.42B	2.85B	10.07M	671.79M	1.21B	4.3B	16.92B	14.61B	39.03B	111.22B
Deferred Revenue	37.74M	5.86B	0	0	0	0	0	0	0	0
Other Current Liabilities	727.37M	3.27B	36.65M	1.26B	2.91B	4.92B	18.75B	19.21B	64.27B	4.17B
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	642.37B
Other Liabilities	-2.56B	6.92B	76.72M	9.9B	11.97B	26.09B	72.56B	35.37B	49.86B	37.51B
Total Equity	7.36B▲ 0%	32.93B▲ 347.3%	987.94M▼ 97.0%	127.56B▲ 12812.0%	246.99B▲ 93.6%	813.88B▲ 229.5%	1.87T▲ 129.2%	1.86T▼ 0.1%	2.62T▲ 40.4%	2.73T▲ 0%
Equity Growth %	42.82%	347.34%	-97%	12812.01%	93.62%	229.52%	129.19%	-0.12%	40.36%	151.04%
Shareholders Equity	7.07B	32.46B	974.73M	127.37B	246.66B	813.26B	1.82T	1.8T	2.55T	2.67T
Minority Interest	289.04M	467.68M	13.21M	193.69M	331.37M	616.61M	47.37B	63.06B	64.77B	70.86B
Common Stock	1.51B	1.51B	25.29M	40.96B	79.78B	248.44B	541.02B	541.02B	1.5B	1.39B
Additional Paid-in Capital	0	0	307.6M	39.44B	78.27B	78.27B	0	0	559.36B	534.93B
Retained Earnings	3.5B	14.72B	159.33M	10.41B	-1.43B	58.82B	322.33B	50.91B	332.37B	505.75B
Accumulated OCI	1.01B	4.79B	482.52M	78.97B	174.09B	524.1B	1T	1.25T	1.67T	1.68T
Return on Assets (ROA)	23.54%	47.13%	61.09%	16.81%	-1.43%	16.34%	15.19%	1.73%	12.75%	18.99%
Return on Equity (ROE)	56.06%	86.97%	106.74%	31.53%	-2.4%	24.34%	24.07%	2.66%	18.02%	27.39%
Debt / Equity	0.65x	0.26x	0.65x	0.59x	0.33x	0.24x	0.39x	0.20x	0.19x	0.27x
Debt / Assets	28.06%	15.15%	32.28%	31.4%	20.97%	16.61%	23.89%	14.3%	13.43%	18.82%
Net Debt / EBITDA	1.36x	0.26x	0.01x	0.75x	0.37x	0.31x	0.79x	1.21x	0.80x	0.91x
Book Value per Share	48.62	218.77	6.56	847.5	1.64K	5.41K	12.41K	12.4K	17.41K	18.13K

CEPU Cash Flow Statement

Central Puerto S.A. (CEPU) cash flow — operating, investing & free cash flow history

Metric	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	2.39B	3.71B	11.97B	225.49M	230.83M	62.61B	369.17M	241.92M	468.95B	243.32B
Operating CF Growth %	14.38%	55.13%	223.09%	-98.12%	2.37%	27023.56%	-99.41%	-34.47%	193742.8%	408620.14%
Operating CF / Revenue %	40.11%	25.98%	16.2%	0.2%	0.07%	9.11%	0.05%	0.03%	36.67%	12.08%
Net Income	4.81B	23.84B	14.41B	97.5M	-7.79M	23.92B	502.82M	54.17M	403.52B	688.59B
Depreciation & Amortization	327.38M	1.49B	3.39B	84.25M	112.5M	24.44B	238.49M	124.26M	189.89B	124.27B
Deferred Taxes	-1.24B	-19.99B	-13.35B	0	0	0	0	0	0	-22.11M
Other Non-Cash Items	-556.8M	-8.62B	-5.86B	-45.41M	177.13M	2.01B	-355.25M	85.51M	-124.4B	-37.48B
Working Capital Changes	-956.49M	6.96B	13.29B	89.15M	-51M	12.24B	-16.88M	-22.02M	-55.88M	-25.35B
Capital Expenditures	-3.48B	-6.96B	-27.9B	-169.35M	-56.42M	-39.59B	-233.15M	-155.63M	-344.17B	-442.68B
CapEx / Revenue %	58.48%	48.78%	37.76%	0.15%	0.02%	5.76%	0.03%	0.02%	26.91%	21.97%
CapEx / D&A	10.64x	4.66x	8.23x	2.01x	0.50x	1.62x	0.98x	1.25x	1.81x	3.56x
CapEx Coverage (OCF/CapEx)	0.69x	0.53x	0.43x	1.33x	4.09x	1.58x	1.58x	1.55x	1.36x	0.55x
Cash from Investing	-2.32B	-5.07B	-27.9B	-246.58M	-74.2M	-39.59B	-233.15M	-188.99M	-353.33B	-347.93B
Acquisitions	-6K	414.96M	-8.47B	0	38.28M	-12.95B	-122.33M	1.22M	0	-338.59B
Purchase of Investments	-6.82K	0	-2.67B	-77.23M	-56.06M	-22.43B	-77.42M	-34.58M	-9.17B	94.7B
Sale of Investments	1.28B	392.02M	0	0	0	0	0	0	0	0
Other Investing	1.17B	1.89B	737.07M	0	0	0	0	0	-1.45K	86.49B
Cash from Financing	-58.59M	687.41M	17.13B	-2.66M	-157.21M	-12.88B	-196.19M	-70.94M	-70.73B	73.96B
Dividends Paid	-1.28B	-1.42B	-1.4B	0	-1.24M	-4.51B	-74.43M	-18.19M	-1.18B	-1.19B
Dividend Payout Ratio %	53.85%	12.45%	8.34%	-	-	3.49%	0.02%	0.04%	0.29%	-
Debt Issuance (Net)	1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	0
Stock Issued	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	-35.84M	-5.64M	0	0	0
Other Financing	1.12B	519.22M	-6.78B	-904.83K	0	0	0	8.38K	-2.9K	-7.73B
Net Change in Cash	58.63M▲ 0%	99.08M▲ 69.0%	1.14B▲ 1050.7%	-21.64M▼ 101.9%	-571.63K▲ 97.4%	8.12B▲ 1421197.3%	-35.53M▼ 100.4%	-12.93M▲ 63.6%	32.26B▲ 249503.8%	-44.34B▲ 0%
Exchange Rate Effect	45.53M	1.33B	634.96M	2.1M	7.66K	-2.02B	24.64M	5.07M	-12.63B	-13.7B
Cash at Beginning	30.01M	130.86M	353.74M	24.95M	3.32M	450.7M	52.19M	16.66M	5.41B	37.68B
Cash at End	88.63M	229.95M	1.49B	3.32M	2.74M	8.57B	16.66M	3.73M	37.67B	26.35B
Free Cash Flow	-1.09B▲ 0%	-3.25B▼ 197.2%	-15.93B▼ 389.7%	56.15M▲ 100.4%	174.41M▲ 210.6%	23.02B▲ 13098.5%	136.02M▼ 99.4%	86.29M▼ 36.6%	124.78B▲ 144496.6%	-199.35B▲ 0%
FCF Growth %	-997.26%	-197.2%	-389.73%	100.35%	210.64%	13098.49%	-99.41%	-36.56%	144496.64%	-597205.81%
FCF Margin %	-18.38%	-22.8%	-21.56%	0.05%	0.05%	3.35%	0.02%	0.01%	9.76%	-9.9%
FCF / Net Income %	-31.2%	-18.57%	-88.01%	0.28%	-3.87%	17.83%	0.04%	0.17%	30.92%	-28.95%

CEPU Key Ratios

Central Puerto S.A. (CEPU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	56.06%	86.97%	106.74%	31.53%	-2.4%	24.34%	24.07%	2.66%	18.02%	27.39%
EBITDA Margin	58.12%	227.79%	87.43%	88.96%	63.81%	80.22%	130.25%	42.13%	44.44%	39.32%
Net Debt / EBITDA	1.36x	0.26x	0.01x	0.75x	0.37x	0.31x	0.79x	1.21x	0.80x	0.91x
Interest Coverage	16.35x	35.40x	448.59x	624.94x	2.62x	5.09x	7.00x	3.48x	5.78x	-
CapEx / Revenue	58.48%	48.78%	37.76%	0.15%	0.02%	5.76%	0.03%	0.02%	26.91%	21.97%
Dividend Payout Ratio	53.85%	12.45%	8.34%	-	-	3.49%	0.02%	0.04%	0.29%	0.17%
Debt / Equity	0.65x	0.26x	0.65x	0.59x	0.33x	0.24x	0.39x	0.20x	0.19x	0.27x
EPS Growth	486.9%	116.52%	-37.63%	-4.82%	-113.89%	4204.17%	444.49%	-84.61%	713.21%	589.61%

CEPU Frequently Asked Questions

Central Puerto S.A. (CEPU) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Central Puerto S.A. (CEPU) reported $2.01T in revenue for fiscal year 2025. This represents a 350192% increase from $575.1M in 2005.

Central Puerto S.A. (CEPU) grew revenue by 73.2% over the past year. This is strong growth.

Yes, Central Puerto S.A. (CEPU) is profitable, generating $688.59B in net income for fiscal year 2025 (31.6% net margin).

Dividend & Returns

Central Puerto S.A. (CEPU) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.

Central Puerto S.A. (CEPU) has a return on equity (ROE) of 18.0%. This is reasonable for most industries.

Central Puerto S.A. (CEPU) had negative free cash flow of $199.35B in fiscal year 2025, likely due to heavy capital investments.

Industry Metrics

Central Puerto S.A. (CEPU) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.

What if you invested $1,000 in CEPU back in 2005?

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How much would $100/month in CEPU be worth today?

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Central Puerto S.A.(CEPU)Earnings, Financials & Key Ratios

CEPU•NYSE•Utilities

8.4× P/E·Price updated Jun 19, 2026

SectorUtilities IndustryElectric Utilities Sub-IndustryIndependent power producers and generators

Revenue$1278.82B+73.2%
EBITDA$568.27B+82.7%
Net Income$403.52B+713.6%
Free Cash Flow$124.78B+144496.6%
EBITDA Margin44.44%+5.5%
Net Margin31.55%+369.6%
ROE18.02%+577.3%
Interest Coverage5.78+65.8%
Debt/Equity0.19-7.8%