Saturday 17 October 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. In the quarter to June 2026, revenue grew 148.8%, EPS grew 27.3%, free cash flow was flat and total debt rose 82.5%, each against the same quarter a year earlier.

12.93 0.04 −0.31%

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Market cap: $2.0B
P/E: 4.8×
Fwd P/E: —
Dividend yield: —
F-score: 7/9
Altman Z: 2.73
Beneish M: −2.43
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.09%

Capital & Financial Ratios $m

Market Cap 1,950.00

Revenue 1,176.86

Net Income 398.45

Free Cash Flow 11.41

Net Debt 511.90

Current Ratio 1.28

Debt/Equity 0.33

P/E ratio 4.76

Fwd P/E —

P/S ratio 1.65

P/B ratio 0.90

Past 5Y EPS Growth 21.20%

This Y EPS Growth 19.61%

Next Y EPS Growth 10.30%

Next Y revenue growth —

Next 5Y EPS Growth 4.66%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 42.33%

10-year low 10-year high

P/S against its own 10 years 67.21%

10-year low 10-year high

P/B against its own 10 years 61.65%

10-year low 10-year high

EV/Sales against its own 10 years 69.29%

10-year low 10-year high

EV/FCF against its own 10 years 87.75%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2019	0.12	0.12

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	393	268	270	185
Receivables	613	239	256	520
Inventory	60	63	33	52
Other	46	39	18	40
	1,112	610	578	796

	2023	2024	2025	Q'26
Payables	189	105	99	208
ST’ Debt	185	166	115	224
Other	104	37	48	93
	562	412	326	624

Compound Annual Growth %

	10y	5y	3y
Sales	—	10.16%	3.99%
Cash Flow	—	3.73%	(8.43%)
Earnings	—	23.14%	23.64%
Book Value	—	11.77%	1.32%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	240	488	—	—	—
’25	196	193	256	—	878
’24	150	169	185	308	812
’23	123	166	162	740	1,192
’22	161	163	150	307	781
’21	115	130	137	218	599
’20	130	106	124	180	541

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	27	74	—	—	—
’25	44	88	43	—	329
’24	(19)	84	119	100	284
’23	27	86	58	306	477
’22	77	67	116	168	428
’21	45	24	103	101	273
’20	57	65	55	98	274

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(22)	7	—	—	—
’25	0	29	(3)	—	93
’24	(47)	64	89	23	129
’23	20	73	57	283	440
’22	75	66	114	148	403
’21	39	6	112	97	255
’20	(16)	50	26	44	104

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.90	0.64	—	—	—
’25	0.50	0.48	0.70	—	1.70
’24	0.18	0.05	0.20	(0.20)	0.36
’23	0.01	0.14	0.10	3.41	3.76
’22	0.30	0.13	0.22	0.32	1.00
’21	0.05	(0.31)	0.18	0.04	(0.05)
’20	0.10	0.22	0.21	0.13	0.65

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	7.80	2.52	1.86	1.90	2.73	4.69	7.07	7.43	Analyst estimates 2026–2028 Powerpack
	High	—	—	19.20	11.37	4.90	4.38	6.33	9.58	16.34	18.50
People
People	Employees	738	738	803	894	885	861	865	1,181	1,324	1,269
	Revenue/emp, $m	0.49	0.49	0.63	0.83	0.61	0.70	0.90	1.01	0.61	0.69
Income, $m
Income, $m	Revenue	360	360	506	744	541	599	781	1,192	812	878
	Gross margin, %	40.76	53.96	54.53	47.29	55.87	48.21	47.41	32.98	39.51	35.81
	EBT	184	245	835	298	171	80	199	623	157	362
	EBT margin, %	51.17	68.17	164.83	40.06	31.69	13.35	25.44	52.27	19.33	41.28
	Net income	184	291	846	298	171	80	199	623	157	362
	Depreciation	16	20	53	70	85	112	150	267	125	130
Per share, $
Per share, $	Revenue	2.39	2.39	3.36	4.95	3.60	3.98	5.19	7.92	5.40	5.85
	Earnings	0.79	1.41	4.13	0.99	0.65	(0.05)	1.00	3.76	0.36	1.70
	Cash flow	0.94	0.96	0.87	1.65	1.82	1.82	2.85	3.17	1.89	2.19
	Capex	(0.98)	(1.40)	(1.64)	(2.41)	(1.13)	(0.12)	(0.17)	(0.25)	(1.03)	(1.57)
	Free cash flow	(0.04)	(0.44)	(0.77)	(0.76)	0.69	1.70	2.68	2.92	0.86	0.62
	Book value	2.32	2.95	7.77	8.13	7.97	8.85	13.37	21.64	13.64	13.93
	Shares, m	151	151	151	151	151	151	151	150	150	150
Valuation, ×
Valuation, ×	P/E	57.10	57.10	2.31	3.88	4.10	0.00	5.94	2.43	63.00	11.82
	P/S	0.00	0.00	2.73	0.98	0.75	0.79	1.11	1.12	2.68	2.76
	P/B	7.83	7.83	1.18	0.60	0.34	0.35	0.43	1.26	1.21	1.35
	EV/Sales	0.00	0.00	3.19	1.80	1.71	1.19	1.24	1.36	2.84	2.94
	EV/FCF	0.00	0.00	(13.99)	(11.73)	8.91	2.79	2.39	3.75	17.97	56.93
Cash, $m
Cash, $m	Operating cash flow	141	144	132	248	274	273	428	477	284	329
	Capex	(148)	(210)	(247)	(362)	(170)	(18)	(25)	(37)	(156)	(236)
	Free cash flow	(7)	(66)	(115)	(114)	104	255	403	440	129	93
Balance, $m
Balance, $m	Working capital	1	(5)	81	175	91	312	482	550	198	252
	Total debt	245	226	309	801	724	451	488	1,274	419	394
	Net debt	122	153	231	611	520	240	96	881	150	124
	Shareholders’ equity	349	445	1,169	1,224	1,200	1,331	2,012	3,255	2,049	2,093
Returns, %
Returns, %	ROA	12.65	22.39	40.59	8.12	4.16	(0.36)	5.81	13.60	1.32	9.45
	ROIC	25.07	19.64	48.34	19.77	14.42	10.74	14.13	19.42	6.16	8.35
	ROE	30.18	53.40	77.09	15.24	8.07	(0.62)	8.77	21.36	2.06	13.38

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
IDA IDACORP, Inc.	$7.9B	22.5×	22.1×	+4.20% (above 0%: growing)	+3.95% (above 0%: growing)	−100.67% (below 0%: shrinking)	72.82%	27.78%	Compare
TXNM TXNM Energy, Inc.	$6.5B	32.3×	19.2×	+9.18% (above 0%: growing)	+190.91% (above 0%: growing)	+25.75% (above 0%: growing)	65.46%	22.48%	Compare
ENIC Enel Chile S.A.	$6.1B	10.6×	—	−9.01% (below 0%: shrinking)	+60.00% (above 0%: growing)	+190.61% (above 0%: growing)	34.92%	17.46%	Compare
POR Portland General Electric Company	$5.2B	19.4×	15.3×	+0.87% (above 0%: growing)	+5.36% (above 0%: growing)	−257.58% (below 0%: shrinking)	49.88%	14.86%	Compare
NWE NorthWestern Corporation	$4.5B	26.9×	19.2×	+14.56% (above 0%: growing)	+17.14% (above 0%: growing)	−62.61% (below 0%: shrinking)	77.12%	16.36%	Compare
CIG Comp En De Mn Cemig ADS	$4.4B	5.6×	9.8×	+15.97% (above 0%: growing)	0.00%	+411.73% (above 0%: growing)	17.50%	15.58%	Compare
MGEE MGE Energy Inc.	$2.7B	17.8×	19.4×	+1.09% (above 0%: growing)	+21.92% (above 0%: growing)	−419.80% (below 0%: shrinking)	82.63%	20.25%	Compare
CEPU Central Puerto S.A. Sponsored ADR	$2.0B	4.8×	—	+148.79% (above 0%: growing)	+27.30% (above 0%: growing)	0.00%	28.98%	25.61%
HE Hawaiian Electric Industries, Inc.	$1.5B	6.6×	12.8×	+25.90% (above 0%: growing)	+373.33% (above 0%: growing)	−1,019.72% (below 0%: shrinking)	23.56%	21.73%	Compare
Median of peers	$4.9B	18.6×	19.2×	+6.69%	+19.53%	−81.64%	57.67%	18.86%

All 40 Utilities Regulated Electric stocks →

Central Puerto S.A. Sponsored ADR (CEPU) key facts

Strength: 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.
Central Puerto S.A. Sponsored ADR (CEPU) is an Utilities Regulated Electric company in the Utilities sector, traded in the US as an ADR.
As of October 16, 2026, CEPU traded at $12.93, a market capitalization of $2.0 billion.
Return on equity was 13.4% and debt-to-equity 0.33.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.73 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.