Central Puerto S.A. Sponsored ADR (CEPU) Financials
All currency values in ARS millions unless otherwise noted
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| Income Statement | TTM | DEC 2025 | DEC 2024 | DEC 2023 | DEC 2022 | DEC 2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenue | ARS 1,673,578 | ARS 1,097,422 | ARS 738,170 | ARS 313,568 | ARS 315,745 | ARS 346,244 |
| Cost of Revenue | ARS 1,103,522 | ARS 704,479 | ARS 446,528 | ARS 210,166 | ARS 166,052 | ARS 179,327 |
| Gross Profit | ARS 570,057 | ARS 392,943 | ARS 291,642 | ARS 103,402 | ARS 149,693 | ARS 166,917 |
| Total Operating Expenses | ARS 213,528 | ARS 180,731 | ARS 88,480 | ARS 37,183 | ARS 21,920 | ARS 27,529 |
| Operating Income | ARS 356,529 | ARS 212,212 | ARS 203,162 | ARS 66,219 | ARS 127,774 | ARS 139,388 |
| Non-Operating | ||||||
| Net Interest Expense | -ARS 67,894 | -ARS 50,918 | -ARS 57,438 | -ARS 25,505 | -ARS 19,649 | -ARS 28,578 |
| Income Tax Expense | ARS 75,973 | ARS 100,180 | ARS 81,458 | ARS 17,938 | ARS 20,927 | ARS 50,156 |
| Net Income | ||||||
| Net Income | ARS 498,536 | ARS 352,848 | ARS 61,254 | ARS 145,961 | ARS 59,410 | -ARS 3,930 |
| Per Share Data | ||||||
| Revenue Per Share | ARS 11,158.32 | ARS 7,674.52 | ARS 3,978.02 | ARS 2,114.14 | ARS 672.30 | ARS 2,634.31 |
| EPS (Basic) | ARS 3,212.60 | ARS 2,467.55 | ARS 330.10 | ARS 984.10 | ARS 126.50 | -ARS 29.90 |
| EPS (Diluted) | ARS 3,212.60 | ARS 2,467.55 | ARS 330.10 | ARS 984.10 | ARS 126.50 | -ARS 29.90 |
| Shares Outstanding | 150.0M | 143.0M | 185.6M | 148.3M | 469.6M | 131.4M |
| Dividends Per Share | ARS 0.00 | ARS 0.00 | ARS 0.35 | ARS 0.88 | ARS 0.16 | ARS 0.00 |
Central Puerto S.A. Sponsored ADR (CEPU) financials: revenue, profit and margins
Central Puerto S.A. Sponsored ADR (CEPU) generated about ARS 1.67 trillion in revenue and ARS 498.5 billion in net income (a 29.8% net margin) over the trailing twelve months, growing at roughly 33.4% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is Central Puerto S.A. Sponsored ADR's (CEPU) revenue?+
Central Puerto S.A. Sponsored ADR generated about ARS 1.67 trillion in revenue over the trailing twelve months. Revenue has grown at roughly 33.4% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is Central Puerto S.A. Sponsored ADR profitable?+
Yes, Central Puerto S.A. Sponsored ADR reported about ARS 498.5 billion in net income over the trailing twelve months, a net profit margin of roughly 29.8%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Central Puerto S.A. Sponsored ADR's profit margins?+
Central Puerto S.A. Sponsored ADR runs a gross margin of about 34.1%, an operating margin of about 21.3%, a net margin of about 29.8%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Central Puerto S.A. Sponsored ADR growing?+
Central Puerto S.A. Sponsored ADR's revenue has compounded at roughly 33.4% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside CEPU's margins and free cash flow. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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