Company Financials

Central Puerto SA Financials

Argentine peso

business Central Puerto SA Company Profile

Main Stock Listing

BCBA: CEPU

Market Capitalization AR$2.215 Trillion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 44.45
Forward PE 5.45
Price to Sales TTM AR$2.95
Price to Book MRQ AR$1.07
Enterprise to Revenue 3.09
Enterprise to EBITDA 7.67

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-12-31
Profit Margin 12.75%
Operating Margin 32.67%
Return on Assets TTM 4.84%
Return on Equity TTM 6.14%

Income Statement

Revenue TTM AR$748,170,051,584
Revenue per Share TTM AR$497.92
Quarterly Revenue Growth 5.00%
Gross Profit TTM AR$296,248,442,880
EBITDA AR$336,543,468,000
Net Income to Common TTM AR$95,387,656,192
Diluted EPS TTM AR$32.51
Quarterly Earnings Growth YoY 123.90%

Balance Sheet

Total Cash MRQ AR$268,222,218,240
Total Cash per Share MRQ AR$178.50
Total Debt MRQ AR$
Total Debt to Equity MRQ 19.75
Current Ratio MRQ 1.24
Book Value per Share MRQ AR$1348.45

Cash Flow

Operating Cash Flow TTM AR$330,414,096,384
Levered Free Cash Flow TTM AR$139,496,062,976

CEPU Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 1,502,744,633
Float Shares 966,484,143
Avg 10 Volume 1,048,755
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 35.58%
% Held by Institutions 8.59%

Stock Price Summary

Beta 0.12
Fifty Two Week Low AR$950.00
Fifty Two Week High AR$1955.00
Fifty Two Week Change 17.34%
Day 50 MA AR$1446.60
Day 200 MA AR$1489.13

Dividends and Splits

Forward Annual Dividend Rate AR$3.44
Forward Annual Dividend Yield 0.18%
Trailing Annual Dividend Rate AR$5.75
Trailing Annual Dividend Yield 0.39%
Payout Ratio 1.22%
Dividend Date
Ex Dividend Date 2024-01-09
Last Split Factor
Last Split Date 2017-02-03