Central Puerto S.A. (CEPU)
NYSE: CEPU · Real-Time Price · USD
14.58
+0.27 (1.89%)
At close: Apr 28, 2026, 4:00 PM EDT
14.58
0.00 (0.00%)
After-hours: Apr 28, 2026, 7:00 PM EDT
Central Puerto Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,097,422 | 971,053 | 682,837 | 315,745 | 111,187 | Upgrade
|
| Revenue Growth (YoY) | 13.01% | 42.21% | 116.26% | 183.98% | 93.30% | Upgrade
|
| Operations & Maintenance | 75,769 | 65,081 | 47,364 | 17,296 | 7,262 | Upgrade
|
| Selling, General & Admin | 84,332 | 86,697 | 54,988 | 18,139 | 6,412 | Upgrade
|
| Other Operating Expenses | 638,074 | 582,350 | 433,941 | 154,131 | 51,616 | Upgrade
|
| Total Operating Expenses | 798,174 | 734,128 | 536,293 | 189,566 | 65,290 | Upgrade
|
| Operating Income | 299,248 | 236,925 | 146,544 | 126,179 | 45,896 | Upgrade
|
| Interest Expense | -53,247 | -72,759 | -48,747 | -11,806 | -9,391 | Upgrade
|
| Interest Income | 29,349 | 47,437 | 85,333 | 22,433 | 7,109 | Upgrade
|
| Net Interest Expense | -23,897 | -25,322 | 36,586 | 10,627 | -2,282 | Upgrade
|
| Income (Loss) on Equity Investments | 59,699 | 21,218 | 13,318 | 347.33 | -1,100 | Upgrade
|
| Currency Exchange Gain (Loss) | -112,850 | -68,282 | -299,629 | -28,088 | -10,681 | Upgrade
|
| Other Non-Operating Income (Expenses) | 2,196 | -16,673 | -282,076 | -97,364 | -4,665 | Upgrade
|
| EBT Excluding Unusual Items | 224,396 | 147,866 | -385,257 | 11,701 | 27,169 | Upgrade
|
| Gain (Loss) on Sale of Investments | 254,596 | 135,158 | 477,980 | 69,967 | 2,706 | Upgrade
|
| Gain (Loss) on Sale of Assets | 85.75 | - | - | 61.96 | 204.87 | Upgrade
|
| Asset Writedown | -43,881 | -105,718 | 107,007 | -43,670 | -15,126 | Upgrade
|
| Insurance Settlements | 18,851 | 12,610 | - | 4,175 | - | Upgrade
|
| Legal Settlements | -1,019 | -2,179 | -1,013 | 192.21 | -109.91 | Upgrade
|
| Other Unusual Items | - | - | 158,195 | 37,911 | - | Upgrade
|
| Pretax Income | 453,028 | 187,736 | 356,912 | 80,338 | 14,844 | Upgrade
|
| Income Tax Expense | 100,180 | 107,157 | 39,063 | 20,927 | 16,106 | Upgrade
|
| Earnings From Continuing Ops. | 352,848 | 80,579 | 317,850 | 59,410 | -1,262 | Upgrade
|
| Net Income to Company | 352,848 | 80,579 | 317,850 | 59,410 | -1,262 | Upgrade
|
| Minority Interest in Earnings | -6,494 | -15,333 | 4,536 | -116.73 | -183.52 | Upgrade
|
| Net Income | 346,354 | 65,246 | 322,386 | 59,294 | -1,446 | Upgrade
|
| Net Income to Common | 346,354 | 65,246 | 322,386 | 59,294 | -1,446 | Upgrade
|
| Net Income Growth | 430.84% | -79.76% | 443.71% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,502 | 1,503 | 1,503 | 1,505 | 1,505 | Upgrade
|
| Shares Outstanding (Diluted) | 1,502 | 1,503 | 1,503 | 1,505 | 1,505 | Upgrade
|
| Shares Change (YoY) | -0.05% | - | -0.16% | -0.01% | - | Upgrade
|
| EPS (Basic) | 230.61 | 43.42 | 214.55 | 39.40 | -0.96 | Upgrade
|
| EPS (Diluted) | 230.61 | 43.42 | 214.55 | 39.40 | -0.96 | Upgrade
|
| EPS Growth | 431.10% | -79.76% | 444.59% | - | - | Upgrade
|
| Free Cash Flow | 115,797 | 152,228 | 252,126 | 162,827 | 40,252 | Upgrade
|
| Free Cash Flow Per Share | 77.10 | 101.31 | 167.79 | 108.19 | 26.74 | Upgrade
|
| Dividend Per Share | - | 5.750 | 2.270 | 2.882 | - | Upgrade
|
| Dividend Growth | - | 153.28% | -21.23% | - | - | Upgrade
|
| Profit Margin | 31.56% | 6.72% | 47.21% | 18.78% | -1.30% | Upgrade
|
| Free Cash Flow Margin | 10.55% | 15.68% | 36.92% | 51.57% | 36.20% | Upgrade
|
| EBITDA | 462,233 | 386,608 | 299,453 | 186,751 | 66,761 | Upgrade
|
| EBITDA Margin | 42.12% | 39.81% | 43.85% | 59.15% | 60.04% | Upgrade
|
| D&A For EBITDA | 162,985 | 149,683 | 152,909 | 60,573 | 20,865 | Upgrade
|
| EBIT | 299,248 | 236,925 | 146,544 | 126,179 | 45,896 | Upgrade
|
| EBIT Margin | 27.27% | 24.40% | 21.46% | 39.96% | 41.28% | Upgrade
|
| Effective Tax Rate | 22.11% | 57.08% | 10.95% | 26.05% | 108.50% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.