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Central Puerto (CEPU) Financials

Central Puerto logo
$14.72 +0.40 (+2.80%)
Closing price 06/26/2026 03:58 PM Eastern
Extended Trading
$14.78 +0.06 (+0.40%)
As of 06/26/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Central Puerto

Annual Income Statements for Central Puerto

This table shows Central Puerto's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 104 87 810 657 539 389 400 1,090 525 62 239
Consolidated Net Income / (Loss)		 93 36 435 954 297 243 400 1,090 517 62 243
Net Income / (Loss) Continuing Operations		 93 36 813 657 539 389 -38 731 526 78 187
Total Pre-Tax Income 		142 100 375 657 539 389 450 989 581 182 312
Total Operating Income		 121 210 474 657 539 389 400 1,090 200 62 124
Total Gross Profit		 97 130 485 432 584 744 1,626 1,842 366 372 271
Total Revenue		 205 444 926 734 630 493 645 1,376 1,111 160 756
Operating Revenue		 205 444 926 734 630 493 645 1,376 1,111 160 756
Total Cost of Revenue		 108 314 442 0.00 0.00 0.00 0.00 0.00 745 0.00 485
Operating Cost of Revenue		 108 314 442 - - - - - 745 - 485
Total Operating Expenses		 -24 -79 10 77 90 104 245 286 166 98 147
Selling, General & Admin Expense		 29 56 87 77 90 104 245 286 113 98 70
Other Operating Expenses / (Income)		 -53 -136 -77 - - - - - 54 - 77
Total Other Income / (Expense), net		 21 -110 -99 0.00 0.00 0.00 0.00 0.00 389 0.00 132
Interest & Investment Income		 28 55 - - - - - - 816 - 86
Other Income / (Expense), net		 -7.33 -165 -99 - - - - - -427 - 46
Income Tax Expense		 48 63 - - - - - - 64 - 69
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 2.39 - - - - - 7.38 - -4.47
Basic Earnings per Share		 $0.06 $0.38 - - - - - - $0.35 - $0.16
Weighted Average Basic Shares Outstanding		 - - 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B - 1.51B 1.51B
Diluted Earnings per Share		 $0.06 $0.38 - - - - - - $0.35 - $0.16
Weighted Average Diluted Shares Outstanding		 - - 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B - 1.51B 1.51B
Weighted Average Basic & Diluted Shares Outstanding		 - - 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B - 1.51B 1.51B

Quarterly Income Statements for Central Puerto

No quarterly income statements for Central Puerto are available.

Annual Cash Flow Statements for Central Puerto

This table details how cash moves in and out of Central Puerto's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 8.24 110 3.28 524 1,164 227 357 570 48 -42 -70
Net Cash From Operating Activities		 98 -192 303 985 1,753 672 876 1,233 160 161 134
Net Cash From Continuing Operating Activities		 98 171 430 985 1,753 672 876 1,233 160 161 134
Net Income / (Loss) Continuing Operations		 157 0.00 557 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation Expense		 12 - 99 63 68 127 451 594 227 142 111
Amortization Expense		 2.88 - 34 19 49 82 182 152 22 3.43 1.57
Non-Cash Adjustments To Reconcile Net Income		 -25 93 -223 515 1,181 242 435 244 -170 52 27
Changes in Operating Assets and Liabilities, net		 -50 79 -165 387 456 221 -192 244 81 -36 -4.98
Net Cash From Investing Activities		 -104 -188 -271 -381 -601 -418 -417 -525 -35 -182 -204
Net Cash From Continuing Investing Activities		 -104 -188 -271 -381 -601 -418 -417 -525 -35 -182 -204
Purchase of Property, Plant & Equipment		 -88 -270 -474 5.80 - -418 -317 -128 -35 -182 -204
Net Cash From Financing Activities		 14 127 -28 -80 12 -27 -102 -137 -78 -21 -0.70
Net Cash From Continuing Financing Activities		 14 127 -28 -80 12 -27 -102 -137 -78 -21 -0.70
Payment of Dividends		 -26 - -156 -79 -39 -2.24 -6.96 -137 -78 -21 -0.70
Cash Interest Paid		 - - - 116 289 122 248 233 0.00 4.76 0.00
Cash Interest Received		 - 2.79 - 2.46 166 109 208 222 104 47 15
Cash Income Taxes Paid		 - 95 - -1,089 826 118 260 308 122 19 15

Quarterly Cash Flow Statements for Central Puerto

No quarterly cash flow statements for Central Puerto are available.

Annual Balance Sheets for Central Puerto

This table presents Central Puerto's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 803 1,847 2,336 2,701 2,843 3,813 6,721 3,780 3,396 2,529
Total Current Assets		 374 492 550 602 624 886 1,848 911 707 498
Cash & Equivalents		 1.89 7.04 9.38 34 5.00 5.35 163 36 4.90 26
Accounts Receivable		 364 308 432 356 336 432 772 851 278 221
Inventories, net		 8.70 10 9.01 15 14 - 111 24 28 19
Other Current Assets		 - 126 100 198 269 421 750 - 352 222
Plant, Property, & Equipment, net		 148 939 921 1,289 1,421 2,099 3,483 2,034 2,064 1,616
Plant, Property & Equipment, gross		 148 939 921 1,289 1,421 2,099 3,483 2,034 2,064 1,616
Total Noncurrent Assets		 80 457 865 809 755 828 1,421 688 651 297
Long-Term Investments		 19 98 82 78 84 120 214 93 139 20
Noncurrent Note & Lease Receivables		 - 207 680 551 528 577 745 - 174 88
Intangible Assets		 15 107 91 161 121 115 137 43 39 28
Noncurrent Deferred & Refundable Income Taxes		 - 0.16 - 0.00 1.77 2.50 15 34 8.19 2.88
Other Noncurrent Operating Assets		 46 4.84 12 19 20 14 311 518 290 158
Total Liabilities & Shareholders' Equity		 602 1,847 2,336 2,701 2,843 3,813 6,721 3,643 3,396 2,529
Total Liabilities		 477 931 993 1,356 1,326 1,407 2,122 1,472 1,019 726
Total Current Liabilities		 59 477 458 410 510 323 748 151 478 281
Short-Term Debt		 - 179 101 182 361 129 320 - 192 99
Accounts Payable		 41 81 71 134 46 52 132 134 122 86
Current Deferred & Payable Income Tax Liabilities		 18 87 180 38 44 45 84 17 77 25
Other Current Liabilities		 - 85 90 40 41 65 155 - 43 41
Total Noncurrent Liabilities		 269 454 535 946 816 1,085 1,374 1,312 541 445
Long-Term Debt		 82 201 253 698 554 687 796 903 293 240
Asset Retirement Reserve & Litigation Obligation		 27 - - - - - - - 496 397
Noncurrent Deferred & Payable Income Tax Liabilities		 72 207 196 143 162 288 431 213 203 170
Noncurrent Employee Benefit Liabilities		 19 8.98 6.06 5.21 5.65 6.49 13 51 9.78 6.69
Other Noncurrent Operating Liabilities		 70 37 80 99 95 104 134 145 35 22
Total Equity & Noncontrolling Interests		 274 916 1,343 1,345 1,517 2,406 4,599 2,170 2,377 1,803
Total Preferred & Common Equity		 274 890 1,324 1,327 1,550 2,459 4,698 2,112 1,853 1,400
Total Common Equity		 274 890 1,324 1,327 1,514 2,403 4,595 2,112 2,297 1,758
Common Stock		 96 81 40 25 18 15 8.56 669 1.46 1.03
Retained Earnings		 111 119 600 217 124 -14 332 399 65 229
Treasury Stock		 - - - - - - - - 5.20 2.93
Other Equity Adjustments		 46 679 684 1,085 1,408 2,458 4,357 1,044 1,781 1,167
Noncontrolling Interest		 0.42 26 19 18 2.30 3.23 3.48 59 80 45

Quarterly Balance Sheets for Central Puerto

No quarterly balance sheets for Central Puerto are available.

Annual Metrics And Ratios for Central Puerto

This table displays calculated financial ratios and metrics derived from Central Puerto's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - 1,514,022,256.00 1,514,022,256.00 1,513,770,222.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 1,514,022,256.00 1,514,022,256.00 1,513,770,222.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 0.35 0.04 0.16
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 116.71% 108.48% -20.72% -14.24% -21.74% -57.96% -2.06% -19.27% -85.57% 371.64%
EBITDA Growth		 0.00% -65.53% 1,044.96% 45.55% -11.39% -8.95% -44.46% -18.40% -98.78% 823.37% 35.76%
EBIT Growth		 0.00% -60.98% 744.09% 75.32% -17.92% -27.90% -66.98% 25.17% -120.76% 127.52% 171.88%
NOPAT Growth		 0.00% -4.92% 524.49% 38.60% -17.92% -27.90% -66.98% 25.17% -83.64% -65.07% 54.81%
Net Income Growth		 0.00% -61.43% 1,107.56% 119.24% -68.86% -18.16% -105.05% 976.91% -52.56% -87.96% 290.34%
EPS Growth		 0.00% 514.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -295.16% 257.89% 225.08% 77.97% -61.67% -66.65% 28.34% -87.01% 0.68% -16.76%
Free Cash Flow Firm Growth		 0.00% 0.00% -39.64% 160.89% -84.51% 437.08% -457.04% 342.51% 320.20% -70.87% -3.42%
Invested Capital Growth		 0.00% 0.00% 249.71% 37.40% 31.45% 9.76% 33.69% -45.88% -45.22% -23.70% -28.38%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 47.35% 29.30% 52.32% 58.83% 92.65% 151.03% 252.01% 133.85% 32.98% 232.09% 35.81%
EBITDA Margin		 62.83% 10.00% 54.89% 100.78% 104.13% 121.15% 160.08% 133.37% 2.02% 129.40% 37.25%
Operating Margin		 59.08% 47.18% 51.19% 89.49% 85.65% 78.92% 61.98% 79.21% 18.02% 38.85% 16.37%
EBIT Margin		 55.51% 10.00% 40.47% 89.49% 85.65% 78.92% 61.98% 79.21% -20.37% 38.85% 22.39%
Profit (Net Income) Margin		 45.59% 8.11% 47.00% 129.97% 47.19% 49.35% -5.93% 53.12% 46.55% 38.85% 32.15%
Tax Burden Percent		 65.93% 36.22% 116.14% 145.23% 55.10% 62.54% -9.57% 67.07% 89.06% 34.21% 77.89%
Interest Burden Percent		 124.60% 224.13% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% -256.59% 292.34% 184.34%
Effective Tax Rate		 34.07% 63.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.94% 0.00% 22.11%
Return on Invested Capital (ROIC)		 0.00% 45.40% 63.05% 47.34% 29.01% 17.56% 4.74% 6.73% 4.29% 2.40% 5.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -86.84% 38.32% 162.21% -17.96% -1.01% -14.07% -4.64% 48.02% 2.40% -85.52%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -19.10% 10.11% 37.16% -6.89% -0.55% -5.37% -1.12% 10.99% 0.34% 6.63%
Return on Equity (ROE)		 0.00% 26.30% 73.16% 84.49% 22.11% 17.00% -0.63% 5.61% 15.28% 2.74% 11.63%
Cash Return on Invested Capital (CROIC)		 0.00% -154.60% -48.00% 15.83% 1.83% 8.25% -24.09% 66.27% 62.72% 29.28% 38.07%
Operating Return on Assets (OROA)		 0.00% 5.53% 28.29% 31.42% 21.42% 14.03% 3.86% 5.38% -4.31% 1.74% 5.72%
Return on Assets (ROA)		 0.00% 4.49% 32.86% 45.63% 11.80% 8.78% -0.37% 3.61% 9.85% 1.74% 8.21%
Return on Common Equity (ROCE)		 0.00% 26.26% 71.55% 82.82% 21.81% 16.88% -0.63% 5.65% 15.14% 2.66% 11.29%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 13.17% 48.91% 72.08% 22.40% 15.70% -0.50% 7.49% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 80 76 474 657 539 389 128 161 178 62 96
NOPAT Margin		 38.95% 17.09% 51.19% 89.49% 85.65% 78.92% 61.98% 79.21% 16.05% 38.85% 12.75%
Net Nonoperating Expense Percent (NNEP)		 0.00% 132.25% 24.73% -114.87% 46.97% 18.56% 18.81% 11.37% -43.73% 0.00% 90.52%
Return On Investment Capital (ROIC_SIMPLE)		 - 21.35% 36.58% 38.71% 24.25% 16.00% 3.99% 8.94% 5.80% 2.18% 4.50%
Cost of Revenue to Revenue		 52.65% 70.70% 47.68% 0.00% 0.00% 0.00% 0.00% 0.00% 67.02% 0.00% 64.19%
SG&A Expenses to Revenue		 14.00% 12.67% 9.43% 10.51% 14.35% 21.08% 38.02% 20.79% 10.13% 61.15% 9.24%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 -11.73% -17.88% 1.13% 10.51% 14.35% 21.08% 38.02% 20.79% 14.95% 61.15% 19.43%
Earnings before Interest and Taxes (EBIT)		 114 44 375 657 539 389 128 161 -226 62 169
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 129 44 508 740 656 597 332 271 22 207 282
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 1.21 0.37 0.85 0.46 0.23 0.17 0.52 0.63 0.96 1.51
Price to Tangible Book Value (P/TBV)		 0.00 1.28 0.42 0.92 0.53 0.25 0.17 0.54 0.64 0.97 1.53
Price to Revenue (P/Rev)		 1.61 0.74 0.36 1.54 0.98 0.69 1.91 3.81 1.20 13.68 3.50
Price to Earnings (P/E)		 3.18 3.79 0.41 1.72 1.14 0.88 3.09 4.81 2.54 35.22 11.10
Dividend Yield		 0.00% 0.00% 0.00% 3.76% 2.92% 0.00% 0.00% 3.17% 1.44% 0.00% 0.00%
Earnings Yield		 31.42% 26.35% 245.53% 58.11% 87.62% 113.72% 32.39% 20.79% 39.37% 2.84% 9.01%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.17 0.54 0.88 0.66 0.50 0.35 0.60 0.74 1.16 1.86
Enterprise Value to Revenue (EV/Rev)		 0.00 0.88 0.68 1.93 2.23 2.37 5.26 4.99 1.95 16.32 3.95
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 8.80 1.24 1.91 2.14 1.96 3.29 3.74 96.35 12.61 10.61
Enterprise Value to EBIT (EV/EBIT)		 0.00 8.80 1.68 2.15 2.60 3.01 8.49 6.30 0.00 42.00 17.65
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 5.15 1.33 2.15 2.60 3.01 8.49 6.30 12.14 42.00 30.99
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 2.08 1.44 0.80 1.74 4.87 3.52 13.51 16.21 22.25
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 6.43 41.17 6.40 0.00 0.64 0.83 3.44 4.07
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.30 0.42 0.26 0.65 0.60 0.34 0.25 0.42 0.20 0.19
Long-Term Debt to Equity		 0.00 0.30 0.22 0.19 0.52 0.37 0.29 0.18 0.42 0.12 0.13
Financial Leverage		 0.00 0.22 0.26 0.23 0.38 0.55 0.38 0.24 0.23 0.14 -0.08
Leverage Ratio		 0.00 2.93 2.23 1.85 1.87 1.94 1.70 1.55 1.55 1.58 1.42
Compound Leverage Factor		 0.00 6.56 2.23 1.85 1.87 1.94 1.70 1.55 -3.98 4.61 2.61
Debt to Total Capital		 0.00% 22.93% 29.35% 20.89% 39.56% 37.62% 25.32% 19.93% 29.38% 16.97% 15.86%
Short-Term Debt to Total Capital		 0.00% 0.00% 13.83% 5.97% 8.20% 14.85% 4.01% 5.71% 0.00% 6.72% 4.63%
Long-Term Debt to Total Capital		 0.00% 22.93% 15.52% 14.92% 31.36% 22.77% 21.31% 14.21% 29.38% 10.25% 11.22%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.12% 1.99% 1.12% 0.81% 0.09% 0.10% 0.06% 1.91% 2.81% 2.08%
Common Equity to Total Capital		 0.00% 76.95% 68.66% 77.99% 59.63% 62.28% 74.58% 82.05% 68.72% 80.22% 82.06%
Debt to EBITDA		 0.00 1.84 0.75 0.48 1.34 1.53 2.46 1.32 40.18 2.34 1.21
Net Debt to EBITDA		 0.00 1.36 0.54 0.36 1.17 1.38 2.08 0.88 34.45 1.65 1.04
Long-Term Debt to EBITDA		 0.00 1.84 0.40 0.34 1.06 0.93 2.07 0.94 40.18 1.41 0.85
Debt to NOPAT		 0.00 1.07 0.80 0.54 1.63 2.35 6.35 2.23 5.06 7.80 3.52
Net Debt to NOPAT		 0.00 0.79 0.58 0.40 1.42 2.12 5.38 1.48 4.34 5.48 3.05
Long-Term Debt to NOPAT		 0.00 1.07 0.42 0.39 1.29 1.42 5.35 1.59 5.06 4.71 2.49
Altman Z-Score		 0.00 1.82 1.48 2.33 1.36 0.89 0.51 1.30 1.03 1.51 2.94
Noncontrolling Interest Sharing Ratio		 0.00% 0.15% 2.20% 1.98% 1.38% 0.71% 0.14% -0.84% 0.92% 3.06% 2.99%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 6.35 1.03 1.20 1.47 1.22 2.75 3.04 6.03 1.48 1.77
Quick Ratio		 0.00 6.21 0.66 0.96 0.95 0.67 1.36 2.85 5.87 0.59 0.88
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -259 -361 220 34 183 -653 1,583 2,609 760 734
Operating Cash Flow to CapEx		 111.29% -71.08% 63.87% 258.74% 291.83% 160.56% 683.78% 1,540.62% 459.89% 88.74% 65.98%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.55 0.70 0.35 0.25 0.18 0.06 0.07 0.21 0.04 0.26
Accounts Receivable Turnover		 0.00 1.22 2.76 1.99 1.60 1.42 0.54 0.44 1.37 0.28 3.03
Inventory Turnover		 0.00 36.10 46.08 0.00 0.00 0.00 0.00 0.00 11.01 0.00 20.53
Fixed Asset Turnover		 0.00 3.00 1.71 0.79 0.57 0.36 0.12 0.13 0.40 0.08 0.41
Accounts Payable Turnover		 0.00 7.60 7.23 0.00 0.00 0.00 0.00 0.00 5.59 0.00 4.67
Days Sales Outstanding (DSO)		 0.00 298.91 132.44 183.88 228.10 256.17 676.46 826.38 266.62 1,284.62 120.32
Days Inventory Outstanding (DIO)		 0.00 10.11 7.92 0.00 0.00 0.00 0.00 0.00 33.16 0.00 17.78
Days Payable Outstanding (DPO)		 0.00 48.05 50.46 0.00 0.00 0.00 0.00 0.00 65.25 0.00 78.16
Cash Conversion Cycle (CCC)		 0.00 260.98 89.90 183.88 228.10 256.17 676.46 826.38 234.53 1,284.62 59.95
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 334 1,170 1,607 2,113 2,319 3,100 1,678 2,944 2,247 1,609
Invested Capital Turnover		 0.00 2.66 1.23 0.53 0.34 0.22 0.08 0.09 0.27 0.06 0.39
Increase / (Decrease) in Invested Capital		 0.00 334 835 437 505 206 781 -1,422 -2,430 -698 -638
Enterprise Value (EV)		 0.00 391 631 1,414 1,401 1,170 1,091 1,012 2,165 2,616 2,988
Market Capitalization		 330 330 330 1,131 616 342 397 773 1,332 2,194 2,650
Book Value per Share		 $0.00 $13.69 $0.59 $0.87 $0.88 $1.00 $1.59 $0.97 $1.39 $1.52 $1.16
Tangible Book Value per Share		 $0.00 $12.94 $0.52 $0.81 $0.77 $0.92 $1.51 $0.95 $1.37 $1.49 $1.14
Total Capital		 0.00 356 1,297 1,698 2,225 2,431 3,222 1,799 3,073 2,863 2,142
Total Debt		 0.00 82 381 355 880 915 816 358 903 486 340
Total Long-Term Debt		 0.00 82 201 253 698 554 687 256 903 293 240
Net Debt		 0.00 60 275 264 768 826 691 237 774 342 294
Capital Expenditures (CapEx)		 88 270 474 381 601 418 33 19 35 182 204
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 314 187 185 340 471 687 436 724 417 290
Debt-free Net Working Capital (DFNWC)		 0.00 316 194 194 374 476 692 489 760 421 316
Net Working Capital (NWC)		 0.00 316 15 93 192 114 563 386 760 229 217
Net Nonoperating Expense (NNE)		 -14 40 39 -297 242 146 141 53 -339 0.00 -147
Net Nonoperating Obligations (NNO)		 0.00 60 254 264 768 802 694 237 774 -131 -194
Total Depreciation and Amortization (D&A)		 15 0.00 134 83 116 208 203 110 249 145 112
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 70.59% 20.19% 25.13% 54.06% 95.48% 331.63% 215.09% 65.15% 259.84% 38.39%
Debt-free Net Working Capital to Revenue		 0.00% 71.01% 20.95% 26.40% 59.45% 96.49% 334.21% 240.83% 68.42% 262.90% 41.82%
Net Working Capital to Revenue		 0.00% 71.01% 1.59% 12.60% 30.48% 23.22% 271.80% 190.19% 68.42% 142.91% 28.69%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.16
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 1.51B 1.51B 0.00 1.51B 1.51B 1.51B 0.00 1.51B 1.51B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.16
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.51B 1.51B 0.00 1.51B 1.51B 1.51B 0.00 1.51B 1.51B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 1.51B 1.51B 0.00 1.51B 1.51B 1.51B 0.00 1.51B 1.51B
Normalized Net Operating Profit after Tax (NOPAT)		 80 147 332 460 378 272 90 113 178 44 96
Normalized NOPAT Margin		 38.95% 33.03% 35.83% 62.65% 59.96% 55.24% 43.38% 55.45% 16.05% 27.19% 12.75%
Pre Tax Income Margin		 69.16% 22.40% 40.47% 89.49% 85.65% 78.92% 61.98% 79.21% 52.27% 113.57% 41.28%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 28.07% 0.00% 35.90% 8.25% 13.07% 0.92% -18.18% 18.80% 15.01% 34.11% 0.29%
Augmented Payout Ratio		 28.07% 0.00% 35.90% 8.25% 13.07% 0.92% -18.18% 18.80% 15.01% 34.11% 0.29%

Quarterly Metrics And Ratios for Central Puerto

No quarterly metrics and ratios for Central Puerto are available.


Financials Breakdown Chart

Central Puerto Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Central Puerto's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Central Puerto's net income appears to be on an upward trend, with a most recent value of $243.12 million in 2025, rising from $93.48 million in 2015. The previous period was $62.29 million in 2024. Check out Central Puerto's forecast to explore projected trends and price targets.

Central Puerto's total operating income in 2025 was $123.80 million, based on the following breakdown:
  • Total Gross Profit: $270.75 million
  • Total Operating Expenses: $146.95 million

Over the last 10 years, Central Puerto's total revenue changed from $205.04 million in 2015 to $756.16 million in 2025, a change of 268.8%.

Central Puerto's total liabilities were at $726.01 million at the end of 2025, a 28.8% decrease from 2024, and a 52.1% increase since 2016.

In the past 9 years, Central Puerto's cash and equivalents has ranged from $1.89 million in 2016 to $162.66 million in 2022, and is currently $25.96 million as of their latest financial filing in 2025.

Over the last 10 years, Central Puerto's book value per share changed from 0.00 in 2015 to 1.16 in 2025, a change of 116.1%.


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Financial statements for NYSE:CEPU last updated on 6/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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