central puerto - CEPU

CEPU

Close Chg Chg %
14.11 -0.09 -0.64%

Open Market

14.02

-0.09 (0.64%)

Volume: 32.22K

Last Updated:

Sep 9, 2026, 11:58 AM EDT

Company Overview: central puerto - CEPU

CEPU Key Data

Open

$14.36

Day Range

13.83 - 14.36

52 Week Range

7.43 - 18.50

Market Cap

$2.11B

Shares Outstanding

150.01M

Public Float

N/A

Beta

0.82

Rev. Per Employee

N/A

P/E Ratio

6.11

EPS

$2.30

Yield

0.00%

Dividend

$0.35

EX-DIVIDEND DATE

Nov 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

237.10K

 

CEPU Performance

1 Week
 
0.21%
 
1 Month
 
0.64%
 
3 Months
 
-11.79%
 
1 Year
 
64.37%
 
5 Years
 
421.11%
 

CEPU Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About central puerto - CEPU

Central Puerto SA engages in the generation and distribution of electricity. It operates through the following segments: Electric Power Generation from Conventional Sources; Electric Power Generation from Renewable Sources; Natural Gas Transport and Distribution; Forest and Others. The company was founded on February 26, 1992 and is headquartered in Buenos Aires, Argentina.

CEPU At a Glance

Central Puerto SA
Avenida Thomas Edison 2701
Buenos Aires, Buenos Aires C1104BAB
Phone 54-11-4317-5000 Revenue 881.34M
Industry Electric Utilities Net Income 278.10M
Sector Utilities 2025 Sales Growth 9.262%
Fiscal Year-end 12 / 2026 Employees N/A
View SEC Filings

CEPU Valuation

P/E Current 6.113
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.451
Price to Sales Ratio 2.982
Price to Book Ratio 1.493
Price to Cash Flow Ratio 8.13
Enterprise Value to EBITDA 7.098
Enterprise Value to Sales 3.154
Total Debt to Enterprise Value 0.122

CEPU Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 3.864
Total Asset Turnover 0.345

CEPU Liquidity

Current Ratio 1.773
Quick Ratio 1.65
Cash Ratio 0.829

CEPU Profitability

Gross Margin 35.479
Operating Margin 29.589
Pretax Margin 35.834
Net Margin 31.554
Return on Assets 10.884
Return on Equity 15.875
Return on Total Capital 13.26
Return on Invested Capital 14.02

CEPU Capital Structure

Total Debt to Total Equity 19.324
Total Debt to Total Capital 16.195
Total Debt to Total Assets 13.435
Long-Term Debt to Equity 13.677
Long-Term Debt to Total Capital 11.462
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Central Puerto - CEPU

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
775.39M 1.06B 806.63M 881.34M
Sales Growth
+29.34% +36.77% -23.94% +9.26%
Cost of Goods Sold (COGS) incl D&A
407.78M 715.34M 490.06M 568.65M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
148.75M 238.49M 124.26M 130.87M
Depreciation
118.46M 217.62M 121.32M 129.04M
Amortization of Intangibles
30.29M 20.87M 2.94M 1.83M
COGS Growth
+31.33% +75.42% -31.49% +16.04%
Gross Income
367.61M 345.16M 316.57M 312.69M
Gross Income Growth
+27.20% -6.11% -8.28% -1.23%
Gross Profit Margin
+47.41% +32.55% +39.25% +35.48%
2022 2023 2024 2025 5-year trend
SG&A Expense
57.10M 108.95M 81.57M 78.78M
Research & Development
- - - -
-
Other SG&A
57.10M 108.95M 81.57M 78.78M
SGA Growth
+30.93% +90.80% -25.13% -3.42%
Other Operating Expense
(48.96M) (100.96M) (35.14M) (26.87M)
Unusual Expense
(75.30M) (948.51M) (6.11M) (181.84M)
EBIT after Unusual Expense
434.77M 1.29B 276.25M 442.61M
Non Operating Income/Expense
(183.95M) (652.89M) (71.03M) (81.67M)
Non-Operating Interest Income
23.48M 19.69M 4.47M 3.56M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
54.39M 96.89M 66.97M 45.13M
Interest Expense Growth
-5.02% +78.13% -30.87% -32.62%
Gross Interest Expense
54.39M 96.89M 66.97M 45.13M
Interest Capitalized
- - - -
-
Pretax Income
196.44M 535.90M 138.24M 315.82M
Pretax Income Growth
+128.51% +172.81% -74.20% +128.46%
Pretax Margin
+25.33% +50.53% +17.14% +35.83%
Income Tax
51.39M 60.93M 88.96M 80.44M
Income Tax - Current - Domestic
123.69M 110.33M 81.27M 46.28M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(72.30M) (49.40M) 7.68M 34.16M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
145.90M 495.74M 66.90M 283.31M
Minority Interest Expense
286.65K (7.07M) 12.73M 5.21M
Net Income
145.61M 502.82M 54.17M 278.10M
Net Income Growth
+1,968.26% +245.32% -89.23% +413.42%
Net Margin Growth
+18.78% +47.41% +6.72% +31.55%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
145.61M 502.82M 54.17M 278.10M
Preferred Dividends
- - - -
-
Net Income Available to Common
145.61M 502.82M 54.17M 278.10M
EPS (Basic)
0.9675 3.346 0.3605 1.8516
EPS (Basic) Growth
+1,967.76% +245.84% -89.23% +413.62%
Basic Shares Outstanding
150.50M 150.27M 150.26M 150.19M
EPS (Diluted)
0.9675 3.346 0.3605 1.8516
EPS (Diluted) Growth
+1,967.76% +245.84% -89.23% +413.62%
Diluted Shares Outstanding
150.50M 150.27M 150.26M 150.19M
EBITDA
508.22M 575.66M 394.40M 391.64M
EBITDA Growth
+29.88% +13.27% -31.49% -0.70%
EBITDA Margin
+65.54% +54.28% +48.90% +44.44%

Central Puerto in the News