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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
9.96
0.16
+1.63%
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| Jun '26 | Mar '26 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
5.47 | 6.52 | 5.41 | 12.93 |
+8 more quarters Free account |
P/S ratio |
1.89 | 2.85 | 1.26 | 2.16 | |
P/FCF ratio |
195.30 | 581.67 | 24.43 | 13.50 | |
P/Operating CF |
30.01 | 92.21 | 28.18 | 21.67 | |
P/B ratio |
1.04 | 1.32 | 0.62 | 0.92 | |
Price to Tangible BV |
1.08 | 1.34 | 0.63 | 0.94 | |
EV/Sales |
2.33 | 3.28 | 1.45 | 2.34 | |
EV/EBITDA |
5.38 | 7.36 | 3.68 | 6.19 | |
EV/Operating CF |
11.80 | 14.37 | 5.02 | 5.89 | |
EV/FCF |
240.16 | 668.77 | 27.98 | 14.66 | |
Quick Ratio |
1.13 | 0.87 | 1.06 | 1.12 | |
Current Ratio |
1.28 | 1.01 | 1.40 | 1.31 | |
Net Debt/EBITDA |
3.06 | 3.01 | 1.54 | 0.00 | |
Debt/Assets |
20.20% | 18.73% | 16.90% | 13.74% | |
Debt/Equity |
0.33 | 0.27 | 0.25 | 0.19 | |
Asset Turnover |
0.38 | 0.33 | 0.34 | 0.33 | |
Operating CF/Net income |
0.83 | 0.21 | 0.38 | 1.14 | |
Capex/Depreciation |
(1.59) | (1.41) | (2.66) | (1.96) | |
Interest Coverage |
8.24 | 6.26 | 1.65 | 1.18 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.32% | 9.15% | 7.72% | 8.34% | |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.23) | (0.16) | (0.18) | (0.13) | |
Graham Number |
29.55 | 27.18 | 20.75 | 17.38 | |
Earnings Yield |
18.28% | 15.33% | 18.48% | 7.73% | |
Free Cash Flow Yield |
0.51% | 0.17% | 4.09% | 7.41% | |
Revenue per Share |
3.25 | 1.60 | 1.70 | 1.29 | |
Operating CF per Share |
0.50 | 0.18 | 0.28 | 0.58 | |
Capex per Share |
(0.45) | (0.33) | (0.30) | (0.39) | |
Free Cash Flow per Share |
0.05 | (0.15) | (0.02) | 0.20 | |
Cash per Share |
1.23 | 0.96 | 2.13 | 1.55 | |
Shareholders Equity per Share |
14.29 | 12.73 | 12.93 | 13.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.29 | 12.73 | 12.93 | 13.70 | |
Free Cash Flow |
7.07 | (22.40) | (2.70) | 29.43 | |
Working Capital |
172.17 | 2.48 | 219.32 | 135.11 | |
Capital Expenditures |
(67.21) | (49.77) | (45.41) | (58.41) | |
Net Current Asset Value |
(511.17) | (396.61) | (219.28) | (254.88) | |
EV/EBIT |
6.97 | 8.38 | 5.21 | 9.02 | |
Capex to Sales |
0.14 | 0.21 | 0.18 | 0.30 | |
Price to Operating Income |
5.67 | 7.29 | 4.55 | 8.31 | |
| Other line items | |||||
Average Receivables |
374.26 | 242.20 | 236.64 | 241.62 | |
Average Payables |
151.41 | 86.20 | 144.39 | 94.40 | |
Average Inventory |
49.41 | 44.33 | 45.65 | 43.23 | |
Average Assets |
3,106.38 | 2,681.60 | 2,786.70 | 2,683.73 | |
Average Common Equity |
2,039.09 | 1,856.31 | 1,902.31 | 1,896.41 |
Columns are period end dates · fundamentals updated 26 Oct 2026