CEPU
Central Puerto S.A.
NYSE: CEPU · UTILITIES · UTILITIES - REGULATED ELECTRIC
$14.35
-1.58% today
Updated 2026-04-29
Market cap
$2.15B
P/E ratio
8.80
P/S ratio
0.00x
EPS (TTM)
$1.63
Dividend yield
—
52W range
$7 – $19
Volume
0.4M
Central Puerto S.A. (CEPU) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $469.36M | $750.14M | $1.14B | $971.03M | $1.90B | $1.91B | $1.05B | $518.72M | $1.30B | $3.23B | $5.32B | $5.96B | $14.27B | $73.90B | $112.05B | $346.24B | $687.58B | $313.57B | $738.17B | $1.28T |
| Revenue growth (YoY) | — | +59.8% | +52.3% | -15.0% | +95.5% | +0.5% | -45.2% | -50.4% | +150.5% | +148.3% | +64.9% | +12.0% | +139.5% | +418.0% | +51.6% | +209.0% | +98.6% | -54.4% | +135.4% | +73.2% |
| Cost of revenue | $422.15M | $633.95M | $954.15M | $886.90M | $1.63B | $1.51B | $963.57M | $510.43M | $846.04M | $1.75B | $3.15B | $2.74B | $6.49B | $38.95B | $49.44B | $179.33B | $361.60B | $210.17B | $446.55B | $825.11B |
| Gross profit | $47.21M | $116.20M | $188.28M | $84.12M | $268.25M | $399.53M | $81.56M | $8.29M | $453.40M | $1.48B | $2.17B | $3.21B | $7.78B | $34.94B | $62.61B | $166.92B | $325.98B | $103.40B | $291.62B | $453.71B |
| Gross margin | 10.1% | 15.5% | 16.5% | 8.7% | 14.1% | 20.9% | 7.8% | 1.6% | 34.9% | 45.8% | 40.8% | 54.0% | 54.5% | 47.3% | 55.9% | 48.2% | 47.4% | 33.0% | 39.5% | 35.5% |
| R&D | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| SG&A | — | — | — | $47.39M | $48.84M | $64.48M | $106.08M | $104.68M | $164.37M | $291.71M | $306.80M | $512.25M | $929.77M | $3.43B | $5.82B | $19.97B | $39.50B | $24.80B | $63.70B | $80.59B |
| Operating income | $11.18M | $79.30M | $138.25M | $176.11M | $284.17M | $354.48M | $16.03M | $-19.59M | $266.68M | $1.78B | $2.79B | $3.11B | $30.50B | $57.64B | $82.17B | $155.97B | $419.70B | $338.22B | $197.20B | $378.39B |
| Operating margin | 2.4% | 10.6% | 12.1% | 18.1% | 15.0% | 18.6% | 1.5% | -3.8% | 20.5% | 55.3% | 52.4% | 52.2% | 213.8% | 78.0% | 73.3% | 45.0% | 61.0% | 107.9% | 26.7% | 29.6% |
| EBITDA | $350.72M | $345.29M | $83.38M | $234.03M | $309.29M | $422.98M | $40.89M | $107.19M | $569.00M | $1.29B | $4.00B | $4.07B | $10.58B | $43.17B | $64.82B | $139.78B | $349.64B | $259.62B | $303.86B | $568.27B |
| EBITDA margin | 74.7% | 46.0% | 7.3% | 24.1% | 16.3% | 22.2% | 3.9% | 20.7% | 43.8% | 40.0% | 75.2% | 68.4% | 74.2% | 58.4% | 57.9% | 40.4% | 50.9% | 82.8% | 41.2% | 44.4% |
| EBIT | $300.55M | $296.41M | $25.51M | $210.98M | $276.82M | $371.89M | $-63.77M | $6.70M | $463.52M | $1.10B | $3.75B | $3.72B | $8.58B | $36.20B | $47.31B | $74.80B | $217.73B | $189.40B | $190.08B | $378.39B |
| Interest expense | $185.12M | $49.03M | $10.68M | $7.09M | $20.26M | $22.64M | $19.58M | $25.64M | $43.65M | $261.15M | $530.00M | $626.98M | $1.48B | $80.70M | $75.71M | $28.58B | $42.79B | $25.50B | $57.44B | $65.48B |
| Income tax | $-64.56M | $40.58M | $5.17M | $72.23M | $131.76M | $117.40M | $-29.49M | $29.62M | $102.14M | $687.89M | $953.47M | $1.05B | $6.60B | $11.81B | $15.05B | $50.16B | $45.57B | $17.94B | $81.46B | — |
| Effective tax rate | -55.9% | 16.4% | 34.8% | 35.4% | 34.7% | 33.6% | 49.5% | 24.7% | 24.3% | 34.1% | 35.0% | 23.1% | 27.4% | 39.5% | 42.6% | 109.9% | 26.1% | 54.8% | 62.2% | 0.0% |
| Net income | $179.99M | $206.80M | $9.67M | $131.65M | $248.43M | $231.85M | $-30.05M | $90.28M | $317.73M | $1.33B | $1.77B | $3.51B | $17.52B | $18.10B | $20.26B | $-4.50B | $129.12B | $14.80B | $49.60B | $403.52B |
| Net income growth (YoY) | — | +14.9% | -95.3% | +1262.0% | +88.7% | -6.7% | -113.0% | +400.5% | +251.9% | +318.8% | +32.9% | +98.3% | +399.4% | +3.3% | +11.9% | -122.2% | +2968.4% | -88.5% | +235.0% | +713.6% |
| Profit margin | 38.3% | 27.6% | 0.8% | 13.6% | 13.1% | 12.2% | -2.9% | 17.4% | 24.5% | 41.2% | 33.2% | 58.9% | 122.8% | 24.5% | 18.1% | -1.3% | 18.8% | 4.7% | 6.7% | 31.6% |