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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Market cap: $1.5B
P/E: 3.6×
Fwd P/E: —
Dividend yield: —
F-score: 7/9
Altman Z: 2.73
Beneish M: −2.43
Dividend safety: 66/100

Overview

	Older periods	Jun '25	Sep '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	4	5
ROE Full definition →		10.44%	14.24%	21.40%	20.12%
ROA Full definition →		7.38%	9.72%	14.81%	13.21%
ROIC Full definition →		6.44%	7.81%	9.46%	9.25%
Return on Tangible Assets Full definition →		10.66%	14.26%	24.94%	21.23%
Average Days of Receivables Full definition →		102.34	97.78	112.73	161.13
Free Cash Flow per Share Full definition →		0.94	0.33	0.03	0.08
Free Cash Flow Full definition →		141.03	49.26	4.34	11.41
Capital Expenditures Full definition →		(210.07)	(225.35)	(197.60)	(220.80)
Other line items
Cash ROIC Full definition →		5.25%	1.79%	0.17%	0.38%
Accounts Receivable Turnover Full definition →		3.65	4.03	3.66	3.14
Accounts Payable Turnover Full definition →		5.86	4.10	6.29	5.14
Inventory Turnover Full definition →		12.79	12.98	12.23	15.74
Average Days of Payables Full definition →		75.21	133.56	53.45	97.56
Days of Inventory on Hand Full definition →		32.74	32.22	22.66	24.32
Tax Rate Full definition →		(0.27)	(0.08)	0.05	0.04
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.47%	9.98%	8.79%	7.12%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		1.23	1.21	2.12	2.57
Operating CF/Net income Full definition →		1.77	1.01	0.51	0.57
Depreciation/Fixed assets Full definition →		0.07	0.07	0.07	0.07
Capex/Depreciation Full definition →		(1.67)	(1.96)	(1.84)	(1.77)
Revenue per Share Full definition →		5.87	6.34	5.90	7.85
Operating CF per Share Full definition →		2.34	1.83	1.35	1.55
Capex per Share Full definition →		(1.40)	(1.50)	(1.32)	(1.47)
Capex to Sales Full definition →		0.24	0.24	0.22	0.19

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Columns are period end dates · fundamentals updated 26 Oct 2026

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