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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%
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 (at or below 0.5: strong)
P/E ratio 4.76
Fwd P/E —
P/S ratio 1.65
P/B ratio 0.90
Past 5Y EPS Growth 21.20% (at or above 15%: strong)
This Y EPS Growth 19.61% (at or above 15%: strong)
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
EV/Sales is 2.1×, against a ten-year median of 1.5×; over the ten years it ranged from 0.4× in 2024 to 3.9× in 2018.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Central Puerto S.A. Sponsored ADR vs peers in Utilities Regulated Electric (Q) = latest quarter vs a year earlier

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.

Central Puerto S.A. Sponsored ADR (CEPU) Latest News

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stockrow.com/CEPU · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com