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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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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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