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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
RevenueARS 1,673,578ARS 1,097,422ARS 738,170ARS 313,568ARS 315,745ARS 346,244
Cost of RevenueARS 1,103,522ARS 704,479ARS 446,528ARS 210,166ARS 166,052ARS 179,327
Gross ProfitARS 570,057ARS 392,943ARS 291,642ARS 103,402ARS 149,693ARS 166,917
Total Operating ExpensesARS 213,528ARS 180,731ARS 88,480ARS 37,183ARS 21,920ARS 27,529
Operating IncomeARS 356,529ARS 212,212ARS 203,162ARS 66,219ARS 127,774ARS 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 ExpenseARS 75,973ARS 100,180ARS 81,458ARS 17,938ARS 20,927ARS 50,156
Net Income
Net IncomeARS 498,536ARS 352,848ARS 61,254ARS 145,961ARS 59,410-ARS 3,930
Per Share Data
Revenue Per ShareARS 11,158.32ARS 7,674.52ARS 3,978.02ARS 2,114.14ARS 672.30ARS 2,634.31
EPS (Basic)ARS 3,212.60ARS 2,467.55ARS 330.10ARS 984.10ARS 126.50-ARS 29.90
EPS (Diluted)ARS 3,212.60ARS 2,467.55ARS 330.10ARS 984.10ARS 126.50-ARS 29.90
Shares Outstanding150.0M143.0M185.6M148.3M469.6M131.4M
Dividends Per ShareARS 0.00ARS 0.00ARS 0.35ARS 0.88ARS 0.16ARS 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.

How the market compares: How many US companies are profitable

Related stocks: Utilities - Regulated Electric

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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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