Company Financials

Central Puerto SA Financials

Argentine peso

business Central Puerto SA Company Profile

Main Stock Listing

BCBA: CEPU

Market Capitalization AR$4.053 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 14.88
Forward PE 7.73
Price to Sales TTM AR$4.87
Price to Book MRQ AR$1.71
Enterprise to Revenue 5.05
Enterprise to EBITDA 12.98

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 32.72%
Operating Margin 33.35%
Return on Assets TTM 4.52%
Return on Equity TTM 13.15%

Income Statement

Revenue TTM AR$832,649,953,280
Revenue per Share TTM AR$554.25
Quarterly Revenue Growth 34.90%
Gross Profit TTM AR$308,802,846,720
EBITDA AR$356,461,604,000
Net Income to Common TTM AR$272,460,562,432
Diluted EPS TTM AR$181.31
Quarterly Earnings Growth YoY 178.20%

Balance Sheet

Total Cash MRQ AR$399,237,185,536
Total Cash per Share MRQ AR$265.74
Total Debt MRQ AR$
Total Debt to Equity MRQ 25.44
Current Ratio MRQ 1.40
Book Value per Share MRQ AR$1578.18

Cash Flow

Operating Cash Flow TTM AR$240,617,160,704
Levered Free Cash Flow TTM AR$-67,242,557,440

CEPU Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,502,378,381
Float Shares 966,239,632
Avg 10 Volume 794,460
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 35.58%
% Held by Institutions 7.39%

Stock Price Summary

Beta 0.00
Fifty Two Week Low AR$1154.00
Fifty Two Week High AR$2820.00
Fifty Two Week Change 29.56%
Day 50 MA AR$2372.57
Day 200 MA AR$1662.08

Dividends and Splits

Forward Annual Dividend Rate AR$
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate AR$5.75
Trailing Annual Dividend Yield 0.22%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2024-01-09
Last Split Factor
Last Split Date 2017-02-03