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Friday 6 November 2026
Export CEPU’s income statement to Excel — free account
Central Puerto S.A. Sponsored ADR
CEPU Utilities Utilities Regulated Electric
Central Puerto S.A. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $877.9 million, up 8.12% from fiscal 2024.
- Revenue
- +148.8%
- EPS
- +27.3%
- Free cash flow
- 0.00%
- Total debt
- +82.5%
Quarter to June 2026, against a year earlier
10.03
0.23
+2.35%
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| Older periods | Jun '25 | Sep '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.93 | 5.41 | 6.52 | 5.47 |
P/S ratio |
2.16 | 1.26 | 2.85 | 1.89 | |
P/FCF ratio |
13.50 | 24.43 | 581.67 | 195.30 | |
P/Operating CF |
21.67 | 28.18 | 92.21 | 30.01 | |
P/B ratio |
0.92 | 0.62 | 1.32 | 1.04 | |
Price to Tangible BV |
0.94 | 0.63 | 1.34 | 1.08 | |
EV/Sales |
2.34 | 1.45 | 3.28 | 2.33 | |
EV/EBITDA |
6.19 | 3.68 | 7.36 | 5.38 | |
EV/Operating CF |
5.89 | 5.02 | 14.37 | 11.80 | |
EV/FCF |
14.66 | 27.98 | 668.77 | 240.16 | |
Quick Ratio |
1.12 | 1.06 | 0.87 | 1.13 | |
Current Ratio |
1.31 | 1.40 | 1.01 | 1.28 | |
Net Debt/EBITDA |
0.00 | 1.54 | 3.01 | 3.06 | |
Debt/Assets |
13.74% | 16.90% | 18.73% | 20.20% | |
Debt/Equity |
0.19 | 0.25 | 0.27 | 0.33 | |
Asset Turnover |
0.33 | 0.34 | 0.33 | 0.38 | |
Operating CF/Net income |
1.14 | 0.38 | 0.21 | 0.83 | |
Capex/Depreciation |
(1.96) | (2.66) | (1.41) | (1.59) | |
Interest Coverage |
1.18 | 1.65 | 6.26 | 8.24 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.34% | 7.72% | 9.15% | 5.32% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.02 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.13) | (0.18) | (0.16) | (0.23) | |
Graham Number |
17.38 | 20.75 | 27.18 | 29.55 | |
Earnings Yield |
7.73% | 18.48% | 15.33% | 18.28% | |
Free Cash Flow Yield |
7.41% | 4.09% | 0.17% | 0.51% | |
Revenue per Share |
1.29 | 1.70 | 1.60 | 3.25 | |
Operating CF per Share |
0.58 | 0.28 | 0.18 | 0.50 | |
Capex per Share |
(0.39) | (0.30) | (0.33) | (0.45) | |
Free Cash Flow per Share |
0.20 | (0.02) | (0.15) | 0.05 | |
Cash per Share |
1.55 | 2.13 | 0.96 | 1.23 | |
Shareholders Equity per Share |
13.70 | 12.93 | 12.73 | 14.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.70 | 12.93 | 12.73 | 14.29 | |
Free Cash Flow |
29.43 | (2.70) | (22.40) | 7.07 | |
Working Capital |
135.11 | 219.32 | 2.48 | 172.17 | |
Capital Expenditures |
(58.41) | (45.41) | (49.77) | (67.21) | |
Net Current Asset Value |
(254.88) | (219.28) | (396.61) | (511.17) | |
EV/EBIT |
9.02 | 5.21 | 8.38 | 6.97 | |
Capex to Sales |
0.30 | 0.18 | 0.21 | 0.14 | |
Price to Operating Income |
8.31 | 4.55 | 7.29 | 5.67 | |
| Other line items | |||||
Average Receivables |
241.62 | 236.64 | 242.20 | 374.26 | |
Average Payables |
94.40 | 144.39 | 86.20 | 151.41 | |
Average Inventory |
43.23 | 45.65 | 44.33 | 49.41 | |
Average Assets |
2,683.73 | 2,786.70 | 2,681.60 | 3,106.38 | |
Average Common Equity |
1,896.41 | 1,902.31 | 1,856.31 | 2,039.09 |
Columns are period end dates · fundamentals updated 26 Oct 2026