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Central Puerto

(NYSE) CEPU

Current Price$14.90
Market Cap$2.22B
Since IPO (2018)+7%
5 Year+745%
1 Year+30%
1 Month-4%

Central Puerto Financials at a Glance

Market Cap

$2.22B

Revenue (TTM)

$1.07T

Net Income (TTM)

$336.23B

EPS (TTM)

$1.82

P/E Ratio

8.13

Dividend

$0.00

Beta (Volatility)

1.03 (Average)

Price

$14.90

Volume

234,934

Open

$15.43

Previous Close

$14.83

Daily Range

$14.78 - $15.44

52-Week Range

$7.43 - $18.50

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About Central Puerto

Industry

Independent Power and Renewable Electricity Producers

Sector

Utilities

CEO

Fernando Roberto Bonnet

Headquarters

Buenos Aires, C1104BAB, AR

CEPU Financials

Key Financial Metrics (TTM)

Gross Margin

36%

Operating Margin

34%

Net Income Margin

31%

Return on Equity

16%

Return on Capital

11%

Return on Assets

9%

Earnings Yield

12.30%

Dividend Yield

0.00%

Payout Ratio

0.57%

Stock Overview

Market Cap

$2.22B

Shares Outstanding

150.01M

Volume

234.93K

Short Interest

0.00%

Avg. Volume

366.93K

Financials (TTM)

Gross Profit

$453.71B

Operating Income

$378.39B

EBITDA

$568.27B

Operating Cash Flow

$468.95B

Capital Expenditure

$344.17B

Free Cash Flow

$124.78B

Cash & ST Invst.

$337.73B

Total Debt

$492.84B

Central Puerto Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$316.97B

+47.3%

Gross Profit

$94.98B

+22.4%

Gross Margin

29.97%

N/A

Market Cap

$2.22B

N/A

Market Cap/Employee

$2.57M

N/A

Employees

865

N/A

Net Income

$23.07B

+186.1%

EBITDA

$152.71B

+97.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$155.10B

-13.4%

Accounts Receivable

$330.92B

+47.0%

Inventory

$49.99B

-12.2%

Long Term Debt

$348.80B

+51.6%

Short Term Debt

$144.03B

-4.5%

Return on Assets

9.02%

N/A

Return on Invested Capital

11.16%

N/A

Free Cash Flow

$84.77B

+1825106.9%

Operating Cash Flow

$204.08B

+329903.6%

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Questions About CEPU

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