central puerto sa - CEPU

CEPU

Close Chg Chg %
17.35 -0.05 -0.29%

Closed Market

17.30

-0.05 (0.29%)

Volume: 278.45K

Last Updated:

Dec 30, 2025, 3:59 PM EDT

Company Overview: central puerto sa - CEPU

CEPU Key Data

Open

$17.68

Day Range

17.01 - 17.68

52 Week Range

7.43 - 18.50

Market Cap

$2.63B

Shares Outstanding

151.40M

Public Float

N/A

Beta

1.06

Rev. Per Employee

N/A

P/E Ratio

11.40

EPS

$1.54

Yield

201.85%

Dividend

$0.35

EX-DIVIDEND DATE

Nov 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

307.48K

 

CEPU Performance

1 Week
 
-1.20%
 
1 Month
 
8.93%
 
3 Months
 
120.36%
 
1 Year
 
19.53%
 
5 Years
 
541.48%
 

CEPU Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About central puerto sa - 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 806.63M
Industry Electric Utilities Net Income 54.17M
Sector Utilities Employees N/A
Fiscal Year-end 12 / 2025
View SEC Filings

CEPU Valuation

P/E Current 11.396
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 40.194
Price to Sales Ratio 2.699
Price to Book Ratio 1.247
Price to Cash Flow Ratio 9.00
Enterprise Value to EBITDA 6.012
Enterprise Value to Sales 2.94
Total Debt to Enterprise Value 0.156

CEPU Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 3.695
Total Asset Turnover 0.374

CEPU Liquidity

Current Ratio 1.479
Quick Ratio 1.263
Cash Ratio 0.651

CEPU Profitability

Gross Margin 39.246
Operating Margin 33.49
Pretax Margin 17.138
Net Margin 6.715
Return on Assets 2.509
Return on Equity 3.899
Return on Total Capital 2.561
Return on Invested Capital 3.228

CEPU Capital Structure

Total Debt to Total Equity 21.154
Total Debt to Total Capital 17.461
Total Debt to Total Assets 14.304
Long-Term Debt to Equity 12.778
Long-Term Debt to Total Capital 10.547
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Central Puerto Sa - CEPU

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
599.49M 775.39M 1.06B 806.63M
Sales Growth
+11.20% +29.34% +36.77% -23.94%
Cost of Goods Sold (COGS) incl D&A
310.49M 407.78M 715.34M 490.06M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
112.50M 148.75M 238.49M 124.26M
Depreciation
80.22M 118.46M 217.62M 121.32M
Amortization of Intangibles
32.28M 30.29M 20.87M 2.94M
COGS Growth
+30.52% +31.33% +75.42% -31.49%
Gross Income
289.00M 367.61M 345.16M 316.57M
Gross Income Growth
-4.06% +27.20% -6.11% -8.28%
Gross Profit Margin
+48.21% +47.41% +32.55% +39.25%
2021 2022 2023 2024 5-year trend
SG&A Expense
43.61M 57.10M 108.95M 81.57M
Research & Development
- - - -
-
Other SG&A
43.61M 57.10M 108.95M 81.57M
SGA Growth
+3.62% +30.93% +90.80% -25.13%
Other Operating Expense
(33.42M) (48.96M) (100.96M) (35.14M)
Unusual Expense
67.56M (75.30M) (948.51M) (6.11M)
EBIT after Unusual Expense
211.25M 434.77M 1.29B 276.25M
Non Operating Income/Expense
(68.02M) (183.95M) (652.89M) (71.03M)
Non-Operating Interest Income
5.81M 23.48M 19.69M 4.47M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
57.26M 54.39M 96.89M 66.97M
Interest Expense Growth
-24.37% -5.02% +78.13% -30.87%
Gross Interest Expense
62.07M 54.39M 96.89M 66.97M
Interest Capitalized
- - - 4.81M
-
Pretax Income
85.97M 196.44M 535.90M 138.24M
Pretax Income Growth
-49.22% +128.51% +172.81% -74.20%
Pretax Margin
+14.34% +25.33% +50.53% +17.14%
Income Tax
86.84M 51.39M 60.93M 88.96M
Income Tax - Current - Domestic
69.96M 123.69M 110.33M 81.27M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
16.88M (72.30M) (49.40M) 7.68M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(6.80M) 145.90M 495.74M 66.90M
Minority Interest Expense
989.50K 286.65K (7.07M) 12.73M
Net Income
(7.79M) 145.61M 502.82M 54.17M
Net Income Growth
-107.99% +1,968.26% +245.32% -89.23%
Net Margin Growth
-1.30% +18.78% +47.41% +6.72%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(7.79M) 145.61M 502.82M 54.17M
Preferred Dividends
- - - -
-
Net Income Available to Common
(7.79M) 145.61M 502.82M 54.17M
EPS (Basic)
-0.0518 0.9675 3.346 0.3605
EPS (Basic) Growth
-108.00% +1,967.76% +245.84% -89.23%
Basic Shares Outstanding
150.52M 150.50M 150.27M 150.26M
EPS (Diluted)
-0.0518 0.9675 3.346 0.3605
EPS (Diluted) Growth
-108.00% +1,967.76% +245.84% -89.23%
Diluted Shares Outstanding
150.52M 150.50M 150.27M 150.26M
EBITDA
391.31M 508.22M 575.66M 394.40M
EBITDA Growth
+1.29% +29.88% +13.27% -31.49%
EBITDA Margin
+65.27% +65.54% +54.28% +48.90%

Central Puerto Sa in the News