1. Utilities

  2. •

    Electric utilities
Central Puerto S.A.

Central Puerto S.A.

NNYSE:CEPU
11.77
USD
-0.40
(-3.29%)
6.92P/E
Central Puerto S.A.
NYSE:CEPU
(New York Stock Exchange)

Recent

price

11.77

P/E

ratio

6.92

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ARS
26.81
26.94
30.28
15.42
7.87
16.08
46.78
97.93
198.49
490.95
744.61
2,300.36
4,568.08
6,063.06
6,462.85
7,483.42
11,151.24
Revenue per Share
3.51
3.27
-1.24
2.68
1.92
8.13
9.16
53.76
243.77
120.26
134.66
-29.91
857.84
2,862.53
434.24
2,361.82
3,190.39
Basic EPS, GAAP
-0.94
2.44
3.42
-2.79
1.05
0.78
-8.22
-21.05
-45.26
-75.51
143.09
832.78
2,355.73
2,238.68
1,013.16
789.63
407.75
Free Cash Flow per Basic Share
0.1
0.73
- -
- -
- -
2.06
17.04
19.19
19.72
15.46
1.25
4.75
161.62
423.74
145.79
6.89
0.84
Dividend per Share
2.22
3.36
3.25
3.55
2.09
2.77
3.42
10.93
32.98
52.48
84.62
162.92
537.15
1,209.74
1,575.88
1,701.03
1,975.85
Book Value per Share
2.22
3.25
3.13
3.45
1.9
2.6
3.26
9.62
30.71
46.12
77.86
155.15
521.16
1,186.62
1,548.99
1,674.05
1,656.89
Tangible Book Value per Share
71
71
34
34
165
165
151
151
151
151
150
151
151
148
150
147
150
Basic Weighted Avg Shares
1,898
1,908
1,019
519
1,299
2,654
7,044
14,827
29,876
73,897
112,047
346,244
687,577
898,264
971,053
1,097,422
1,673,578
Sales/Revenue/Turnover
14.97
18.58
-10.87
-21.21
14.17
36.87
17.18
35.13
44.85
39.33
48.09
40.26
40.47
25.34
27.41
19.34
21.3
Operating Margin (%)
32
51
105
100
105
194
1,375
2,485
3,125
6,968
17,509
64,975
131,905
201,150
149,683
162,985
213,036
Depreciation Expense
248
232
-42
90
318
1,342
1,379
8,140
36,691
18,101
20,264
-4,501
129,120
424,094
65,246
346,354
478,814
Net Income, GAAP
34.66
33.62
- -
24.7
24.33
34.07
63.78
19.47
28.09
39.88
42.38
108.5
26.05
10.94
57.08
22.11
13.22
Effective Tax Rate (%)
13.09
12.15
-4.09
17.41
24.45
50.56
19.57
54.9
122.81
24.5
18.09
-1.3
18.78
47.21
6.72
31.56
28.61
Profit Margin (%)
138
285
38
58
1,109
1,237
18
274
3,488
11,494
13,185
57,810
194,755
314,999
236,239
314,888
245,956
Working Capital
- -
70
18
- -
708
861
1,285
3,742
9,524
41,372
45,136
69,817
140,884
623,618
302,579
348,936
702,378
LT Debt
747
1,131
1,092
1,193
3,454
4,572
5,154
17,032
50,655
80,528
127,563
246,993
813,881
1,865,301
2,450,894
2,616,118
3,061,674
Total Equity
24.5
20.92
- -
-6.62
4.68
10.97
5.28
23.18
19.33
16.61
17.9
-4.31
29.59
10.92
3.99
5.28
8.73
Return on Invested Capital (%)
38.12
23.39
- -
8.89
12.28
27.29
22.85
58.14
89.93
22.73
16.02
-2.82
23.95
27.46
2.95
12.52
15.21
Return on Capital (%)
40.57
24.68
-3.75
7.9
13.67
33.44
28.37
75.02
110.37
27.98
19.6
-2.41
24.36
32.24
3.12
14.08
18.43
Return on Common Equity (%)

Capital Structure

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
144,089
418,315
322,477
LT Borrowings
348,936
326,796
675,216
LT Finance Leases
- -
- -
27,162
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,500
1,500
1,500
Market Capitalization
38,095,198
34,913,809
33,095,189

Working Capital

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
722,366
685,664
1,137,745
Cash, Cash Equivalents & STI
337,861
205,133
264,430
Accounts Receivable, Net
295,531
370,234
694,427
Inventories
41,583
48,098
74,018
Total Current Liabilities
407,478
682,115
891,789
Payables & Accruals
236,397
235,367
520,086
ST Debt
144,089
418,315
322,477
Deferred Revenue
- -
- -
- -

Growth Rates

ARS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
104.84%
98.09%
6.74%
Free Cash Flow
-42.95%
116.11%
-23.93%
Net Income, GAAP
-171.07%
-503.19%
430.85%
Sales/Revenue/Turnover
93.57%
71.87%
13.01%
Total Cash Common Dividend
413.93%
716.47%
-95.39%

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
128,713
213,939
236,959
215,138
971,053
2025
210,702
214,516
319,592
313,809
1,097,422
2026
343,564
696,613
- -
- -
- -

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
157.7
55.76
334.4
-177.96
434.24
2025
550.6
570
930.3
- -
2,361.82
2026
1,250.4
857.6
- -
- -
- -

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
106.58
7.33
6.8
19.16
145.79
2025
- -
5.88
0.35
- -
6.89
2026
- -
- -
- -
- -
- -
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