Central Puerto
(NYSE) CEPU
Central Puerto Financials at a Glance
Market Cap
$2.27B
Revenue (TTM)
ARS 1.19T
Net Income (TTM)
ARS 435.83B
EPS (TTM)
$2.18
P/E Ratio
6.91
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Price
$15.07
Volume
323,192
Open
$15.28
Price
$15.07
Volume
323,192
Open
$15.28
Previous Close
$15.10
Daily Range
$15.01 - $15.61
52-Week Range
$7.43 - $18.50
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.00
Beta (Volatility)
1.04 (Average)
Price
$15.07
Volume
323,192
Open
$15.28
Previous Close
$15.10
Daily Range
$15.01 - $15.61
52-Week Range
$7.43 - $18.50
Estimated Earnings Date
Aug 11, 2026
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Get Access NowAbout Central Puerto
Industry
Independent Power and Renewable Electricity Producers
Sector
UtilitiesCEO
Fernando Roberto Bonnet
Website
www.centralpuerto.comHeadquarters
Buenos Aires, C1104BAB, AR
CEPU Financials
Key Financial Metrics (TTM)
Gross Margin
35.82%
Operating Margin
33.98%
Net Income Margin
36.58%
Return on Equity
17.76%
Return on Capital
6.97%
Return on Assets
10.95%
Earnings Yield
14.47%
Dividend Yield
0.00%
Payout Ratio
0.45%
Stock Overview
Market Cap
$2.27B
Shares Outstanding
150.01M
Volume
323.19K
Avg. Volume
356.93K
Financials (TTM)
Gross Profit
ARS 427.90B
Operating Income
ARS 261.71B
EBITDA
ARS 774.41B
Operating Cash Flow
ARS 379.43M
Capital Expenditure
-ARS 119.50B
Free Cash Flow
ARS 75.99M
Cash & ST Invst.
ARS 205.63B
Total Debt
ARS 748.90B
Central Puerto Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
ARS 343.56B
+63.1%
Gross Profit
ARS 141.51B
+54.4%
Gross Margin
41.19%
N/A
Market Cap
$2.27B
N/A
Market Cap/Employee
$2.62M
N/A
Employees
865
N/A
Net Income
ARS 187.54B
+126.6%
EBITDA
ARS 227.19B
+50.7%
Quarterly Fundamentals
Total Cash
ARS 205.63B
-23.3%
Total Debt
ARS 748.90B
+82.4%
Accounts Receivable
ARS 400.40B
+62.7%
Inventory
ARS 65.08B
+27.3%
Long Term Debt
ARS 327.90B
+81.6%
Short Term Debt
ARS 420.99B
+83.1%
Return on Assets
10.95%
N/A
Return on Invested Capital
12.28%
N/A
Free Cash Flow
-ARS 32.00M
-708.1%
Operating Cash Flow
ARS 39.11M
-21.1%