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$ 1,893.00 ARS-1.05%LAST CLOSE · ARS · Oct 02, 2026

Central Puerto generates electricity in Argentina. Its 2025 annual report also describes forestry assets and minority interests in mining projects.

Market capitalisation≈ 2.84T ARSMarket value of the company’s shares
Price / earnings (P/E)≈ 5.95×Price relative to 12-month earnings
Forward P/ENot availablePrice relative to forecast earnings
Dividend yield≈ 8.66%Dividends relative to the share price
LAST CLOSE · ARS

$ 1,893.00

-7.96%over 1M · Oct 02, 2026
Price history
Source: BYMA Open Data · Daily bars · T+1 settlement

Price data table

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CEPU · BYMA · ARS · 1M
DateOpenHighLowCloseVolume
1,9101,9381,8831,893613,614
1,9591,9801,9051,913550,051
1,9251,9731,9121,958917,103
1,9701,9991,9171,9221,880,859
2,0002,0601,9551,9702,393,405
2,0492,0491,9712,021551,421
2,0382,0542,0012,0381,065,391
2,0452,0451,9962,025814,700
2,0302,0551,9952,038418,134
2,1202,1202,0002,0281,161,087
2,2002,3132,0552,0782,615,282
2,042.7112,140.2042,042.7112,129.9911,916,327
2,055.712,064.9952,011.1422,025.071,070,873
2,065.9242,068.7092,015.7852,052.9251,146,618
2,079.8512,096.5652,035.2832,063.138773,497
2,123.4912,150.4182,073.3522,091.922491,792
2,080.782,158.7742,062.212,141.133656,496
2,085.4222,110.4922,044.5682,083.565659,193
2,068.7092,085.4222,047.3542,076.1371,103,685
2,065.9242,098.4222,038.0692,051.068239,250
2,069.6382,087.2792,043.642,061.281320,709
2,136.492,149.4892,049.2112,069.638937,504
2,062.212,143.9182,030.6412,107.7071,045,079
2,019.4992,079.8512,005.5712,056.639662,626

Daily BYMA observations for the selected period, newest first. Prices are in ARS. “—” means missing data; zeros are retained even when not plotted. Dates use Buenos Aires time.

The business

Central Puerto’s plants deliver electricity and available capacity; contracts and remuneration rules determine receipts. Forestry creates an asset that grows for years before harvesting. Mining investments have different economics: results depend on the interests held and their development, rather than group-operated mineral sales.

Latest fiscal year

Fiscal year 2025Period end:

Revenue
≈ 1.1T ARS
Net income
≈ 346.35B ARS
Total assets
≈ 3.67T ARS
Total debt
≈ 493.03B ARS
THE BUSINESS, EXPLAINED

About Central Puerto

Central Puerto generates electricity in Argentina. Its 2025 annual report also describes forestry assets and minority interests in mining projects.

Central Puerto combines electricity generation with forestry assets and portfolio investments. Understanding the group requires separating power sales, forest growth cycles and investment or disposal decisions. A financial stake does not make the company the project operator.

Exchange
BYMA
Local symbol
CEPU
Business areas
4

Business economics · explained by La Plata

Customers, operations & revenue

Central Puerto’s plants deliver electricity and available capacity; contracts and remuneration rules determine receipts. Forestry creates an asset that grows for years before harvesting. Mining investments have different economics: results depend on the interests held and their development, rather than group-operated mineral sales.

What shapes business performance

Generation depends on availability, dispatch, maintenance and collection timing. Water, wind and sunlight affect renewable output. Forestry requires separating biological valuation changes from actual timber sales. Purchases or disposals of investments can affect a financial year without representing repeatable operating revenue.

Products, services & businesses

Power generation

Central Puerto generates electricity through plants using different technologies and markets energy and capacity. Its large-user offering allows supply terms to be agreed through contracts.

Who it serves
The electricity system and energy buyers, including large users under contracts.
How the business works
Power plants convert an energy source into electricity. Depending on each asset’s framework, remuneration may reflect delivered energy, available capacity and contract terms.

Renewable energy

Central Puerto’s 2025 annual report includes hydroelectric, wind and solar generation. The business converts natural resources into electricity: water, wind and sunlight have different seasonal patterns, alongside maintenance requirements and supply contracts.

Forestry

The 2025 annual report identifies Forestal Argentina and Loma Alta Forestal within Central Puerto’s group. This business manages tree plantations: biological growth, harvesting and timber sales follow a different cycle from daily electricity dispatch.

Who it serves
Wood buyers and industrial chains using forestry resources.
How the business works
Forestry involves planting, tending and harvesting trees over several years. Biological growth and timber sales operate on different timelines from a factory or power plant.

Mining investments

Central Puerto disclosed a minority investment in 3C Lithium in its 2025 annual report. It also held AbraSilver shares, but announced the sale of that entire holding on 16 September 2026. These portfolio decisions should be distinguished from its own mineral production and recurring electricity revenue.

Who it serves
Investee companies needing capital to evaluate and develop mineral resources.
How the business works
An investor provides capital for an equity interest. Valuation changes, disposals and possible distributions follow different economics from selling minerals or billing for operating services.

The business in practice

Selected products, companies and assets from corporate publications.

Thermal and hydroelectric plants

The catalogue includes Nuevo Puerto, Puerto Nuevo and Costanera in Buenos Aires, and Piedra del Águila in Neuquén. It combines thermal plants with hydroelectric generation.

Central Puerto · assets and projectsConsulted

Wind and solar across provinces

Achiras and La Castellana are wind examples in Córdoba and Buenos Aires. Cafayate provides solar generation in Salta; Guañizuil II A is in San Juan. Each location brings different natural resources.

Central Puerto · assets and projectsConsulted

Forestal Argentina: plantations to logs

Forestal Argentina, listed among Central Puerto’s subsidiaries, grows pine and eucalyptus in Corrientes and Entre Ríos. It mainly sells logs to local industries. Supplying wood processors gives this activity its own geography and production cycle within the energy group.

Forestal Argentina · business and locations · Central Puerto · subsidiariesConsulted

Business contracts and the wholesale market

Central Puerto offers businesses supply contracts with agreed duration, price and volume. It distinguishes wholesale contracts with CAMMESA from renewable supply in MATER. It also offers I-REC certificates: documenting renewable origin is a different service from producing and selling electricity.

Central Puerto · contracted supplyConsulted

Lithium and changes to mining investments

The 2025 annual report links the 3C Lithium investment with Tres Cruces in Catamarca. Another investment, AbraSilver, was fully sold according to the 16 September 2026 disclosure. These transactions illustrate capital allocation to companies and projects. Their value depends on development and portfolio decisions, rather than Central Puerto’s own mining output or daily electricity sales.

Central Puerto · 2025 annual report · Central Puerto · AbraSilver disposal, 16 September 2026Consulted

Corporate information: Central PuertoSources consulted Text & translation: La Plata · AI assisted

Financials

Revenue and expenses, assets and liabilities, cash coming in and going out. Choose a statement and the period you want to explore.

Income statement

Income statement

Fiscal year 2025Period end:

ARS
Revenue
≈ 1.1T ARS1,097,649,869,000 ARS
Net revenue
—
Gross profit
≈ 389.43B ARS389,430,118,000 ARS
Operating income
≈ 324.78B ARS324,782,041,000 ARS
EBITDA
≈ 487.77B ARS487,767,229,000 ARS
EBIT
—
Net income
≈ 346.35B ARS346,353,873,000 ARS
Diluted EPS
≈ 230.61 ARS230.609 ARS

Figures for the stated period. “—” means no data is available.

Each column is a fiscal year. “—” means no data is available.

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CEPU · Income statement · ARS
Indicator20252024202320222021202020192018201720162015201420132012201120102009200820072006
Revenue≈ 1.1T1,097,649,869,000≈ 738.61B738,608,245,000≈ 312.24B312,241,170,000≈ 101.39B101,392,706,000≈ 57.08B57,079,339,000≈ 38.11B38,108,160,000≈ 35.96B35,960,784,000≈ 14.27B14,265,370,000≈ 5.96B5,956,596,000≈ 3.56B3,562,721,000≈ 3.23B3,234,775,000≈ 1.3B1,299,447,000≈ 518.72M518,717,999.99999994≈ 1.05B1,045,131,000.0000001≈ 1.91B1,907,641,000≈ 1.9B1,898,386,824≈ 971.03M971,027,394≈ 1.14B1,142,427,035≈ 750.14M750,144,214≈ 469.36M469,364,841
Gross profit≈ 389.43B389,430,118,000≈ 289.88B289,875,065,000≈ 101.62B101,624,670,000≈ 48.07B48,069,815,000≈ 27.52B27,516,751,000≈ 21.29B21,292,756,000≈ 17B17,003,865,000.000002≈ 7.78B7,778,672,000≈ 3.21B3,214,338,000≈ 1.49B1,492,969,000≈ 1.48B1,484,566,000≈ 453.09M453,087,000≈ 8.29M8,287,999.999999951≈ 81.56M81,557,000.0000001≈ 350.12M350,121,000≈ 267.36M267,355,059.99999997≈ 84.12M84,123,584.99999991≈ 188.28M188,280,631≈ 116.2M116,197,769≈ 34.67M34,667,909
EBITDA≈ 487.77B487,767,229,000≈ 361.14B361,144,755,000≈ 169.49B169,489,868,000≈ 66.46B66,457,206,999.99999≈ 37.26B37,257,393,000≈ 27.31B27,307,100,000≈ 23.93B23,931,486,000≈ 9.47B9,466,979,000≈ 2.93B2,933,442,000≈ 1.36B1,357,348,000≈ 1.35B1,347,503,000≈ 280.25M280,252,000≈ -23.43M-23,431,000≈ 17.46M17,463,000≈ 353.21M353,210,000≈ 253.37M253,371,250≈ 60.73M60,726,340≈ 195.81M195,813,540≈ 125.06M125,056,910≈ 66.88M66,882,369.99999999
Net income≈ 346.35B346,353,873,000≈ 49.6B49,598,138,000≈ 148.04B148,043,845,000≈ 19.04B19,040,491,000≈ -742.08M-742,076,000≈ 6.89B6,891,921,000≈ 8.81B8,808,815,000≈ 17.52B17,519,598,000≈ 3.51B3,507,795,000≈ 1.77B1,768,843,000≈ 1.34B1,341,998,000≈ 317.73M317,731,000≈ 90.29M90,285,000≈ -30.05M-30,045,000≈ 200.46M200,460,000≈ 248.43M248,433,686≈ 131.65M131,651,768≈ 9.67M9,666,015≈ 206.8M206,799,398≈ 179.99M179,989,157
Basic EPSARS · per share≈ 230.61230.609≈ 33.0133.0078≈ 98.5298.5156≈ 12.6512.6511-0.493≈ 4.584.5788≈ 5.855.8524≈ 11.6411.63962.33≈ 0.1460.1462≈ 0.8910.8912≈ 0.4490.4488≈ 0.1280.1275-0.0425≈ 0.2830.2825≈ 0.3510.3512≈ 0.1860.18620.0138≈ 0.2930.2925≈ 0.2540.2537
Diluted EPSARS · per share≈ 230.61230.609≈ 33.0133.0078≈ 98.5298.5156≈ 12.6512.6511-0.493≈ 4.584.5788≈ 5.855.8524≈ 11.6411.63962.33≈ 0.1460.1462≈ 0.8910.8912≈ 0.4490.4488≈ 0.1280.1275-0.0425≈ 0.2830.2825—≈ 0.1860.1862———

Income statement

Income statement

Quarter 2 · fiscal 2026Period end:

ARS
Revenue
≈ 696.65B ARS696,653,179,000 ARS
Net revenue
—
Gross profit
≈ 200.89B ARS200,891,623,000 ARS
Operating income
≈ 168.09B ARS168,086,126,000 ARS
EBITDA
≈ 228.63B ARS228,628,524,000 ARS
EBIT
—
Net income
≈ 128.63B ARS128,626,952,000 ARS
Diluted EPS
≈ 85.76 ARS85.7592 ARS

Figures for the stated period. “—” means no data is available.

More figures and histories under “Key metrics”.

Income statement

Income statement

Trailing 12 monthsPeriod-end date not specified

ARS
Revenue
≈ 1.67T ARS1,673,801,898,000 ARS
Net revenue
—
Gross profit
≈ 566.09B ARS566,087,568,000 ARS
Operating income
≈ 476.99B ARS476,994,316,000 ARS
EBITDA
≈ 690.03B ARS690,029,953,000 ARS
EBIT
≈ 476.99B ARS476,994,316,000 ARS
Net income
≈ 478.81B ARS478,814,269,000 ARS
Diluted EPS
≈ 319.08 ARS319.0827 ARS

Figures for the stated period. “—” means no data is available.

More figures and histories under “Key metrics”.

Balance sheet

Balance sheet

Fiscal year 2025Period end:

ARS
Total assets
≈ 3.67T ARS3,669,789,798,000 ARS
Total liabilities
≈ 1.05T ARS1,053,671,889,999.9999 ARS
Total equity
≈ 2.62T ARS2,616,117,908,000 ARS
Total debt
≈ 493.03B ARS493,025,054,000 ARS
Cash & equivalents
≈ 37.68B ARS37,680,683,000 ARS
Cash & short-term investments
≈ 337.86B ARS337,861,334,000 ARS
Net debt
≈ 155.16B ARS155,163,720,000 ARS
Current assets
≈ 722.37B ARS722,366,145,000 ARS
Current liabilities
≈ 407.48B ARS407,478,476,000 ARS
Goodwill
0 ARS

Figures for the stated period. “—” means no data is available.

Each column is a fiscal year. “—” means no data is available.

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CEPU · Balance sheet · ARS
Indicator20252024202320222021202020192018201720162015201420132012201120102009200820072006
Total assets≈ 3.67T3,669,789,798,000≈ 2.66T2,662,055,984,000≈ 1.4T1,403,287,642,000≈ 381.94B381,943,460,000≈ 200.96B200,958,884,000≈ 158.39B158,389,608,000≈ 119.93B119,930,035,000≈ 58.31B58,306,307,000≈ 17.19B17,186,513,000≈ 12.83B12,828,734,000≈ 9.78B9,776,323,000≈ 6.6B6,598,051,000≈ 1.72B1,718,077,000≈ 1.51B1,505,041,000≈ 1.83B1,827,500,000≈ 1.24B1,241,084,879≈ 829.2M829,204,629≈ 1.02B1,024,263,803.9999999≈ 1.24B1,241,107,970≈ 1.17B1,167,989,750
Total debt≈ 493.03B493,025,054,000≈ 380.79B380,790,367,000≈ 335.18B335,184,525,000≈ 63.43B63,426,963,000≈ 43B42,996,646,000≈ 50.97B50,969,328,000≈ 38.71B38,713,169,000≈ 8.69B8,693,912,000≈ 4.79B4,792,929,000≈ 3.63B3,625,683,000≈ 2.03B2,033,909,000≈ 997.09M997,094,000≈ 69.52M69,524,000≈ 110.65M110,653,000≈ 108.82M108,823,000≈ 123.38M123,383,248≈ 24.9M24,895,453≈ 133.01M133,005,558.00000001≈ 458.48M458,479,374≈ 573.46M573,461,969

Balance sheet

Balance sheet

Quarter 2 · fiscal 2026Period end:

ARS
Total assets
≈ 4.93T ARS4,929,668,484,000 ARS
Total liabilities
≈ 1.87T ARS1,867,994,310,000 ARS
Total equity
≈ 3.06T ARS3,061,674,174,000 ARS
Total debt
≈ 1.02T ARS1,024,854,870,000 ARS
Cash & equivalents
≈ 6.64B ARS6,640,842,000 ARS
Cash & short-term investments
≈ 264.43B ARS264,430,295,999.99997 ARS
Net debt
≈ 760.42B ARS760,424,574,000 ARS
Current assets
≈ 1.14T ARS1,137,744,738,000 ARS
Current liabilities
≈ 891.79B ARS891,789,054,000 ARS
Goodwill
0 ARS

Figures for the stated period. “—” means no data is available.

More figures and histories under “Key metrics”.

Cash flow

Cash flow

Fiscal year 2025Period end:

ARS
Operating cash flow
≈ 402.51B ARS402,510,741,000 ARS
Investing cash flow
≈ -303.28B ARS-303,276,049,000 ARS
Financing cash flow
≈ -60.71B ARS-60,708,463,000 ARS
Capital expenditure · source sign
≈ -295.41B ARS-295,409,261,000 ARS
Free cash flow
≈ 107.1B ARS107,101,480,000 ARS
Dividends paid · source sign
≈ -1.01B ARS-1,009,889,000 ARS

Figures for the stated period. “—” means no data is available.

Each column is a fiscal year. “—” means no data is available.

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CEPU · Cash flow · ARS
Indicator20252024202320222021202020192018201720162015201420132012201120102009200820072006
Free cash flow≈ 107.1B107,101,480,000≈ 79.02B79,017,615,000≈ 98.86B98,859,167,000≈ 46.48B46,484,421,000≈ 16.61B16,606,086,000≈ 3.97B3,968,643,000≈ -6.79B-6,786,726,000≈ -1.84B-1,837,451,000≈ -1.1B-1,100,924,000≈ -134.02M-134,023,000≈ 132.57M132,567,000≈ 183.9M183,901,000≈ -100.09M-100,089,000≈ 113.24M113,237,000≈ 240.98M240,983,000≈ -66.75M-66,750,569.99999999≈ 120.49M120,493,610≈ 190.41M190,406,830≈ 171.36M171,361,500≈ -6.55M-6,549,590

Cash flow

Cash flow

Quarter 2 · fiscal 2026Period end:

ARS
Operating cash flow
≈ 89.97B ARS89,970,797,000 ARS
Investing cash flow
≈ -302.61B ARS-302,611,627,000 ARS
Financing cash flow
≈ 188.42B ARS188,422,934,000 ARS
Capital expenditure · source sign
≈ -459.1B ARS-459,099,309,000 ARS
Free cash flow
≈ -6.04B ARS-6,038,512,000 ARS
Dividends paid · source sign
-0 ARS

Figures for the stated period. “—” means no data is available.

More figures and histories under “Key metrics”.

Cash flow

Cash flow

Trailing 12 monthsPeriod-end date not specified

ARS
Operating cash flow
≈ 367.77B ARS367,772,464,000 ARS
Investing cash flow
≈ -783.34B ARS-783,343,139,000 ARS
Financing cash flow
≈ 411.13B ARS411,127,737,000 ARS
Capital expenditure · source sign
≈ -711.83B ARS-711,826,138,000 ARS
Free cash flow
≈ 19.04B ARS19,036,326,000 ARS
Dividends paid · source sign
≈ -1.01B ARS-1,009,889,000 ARS

Figures for the stated period. “—” means no data is available.

More figures and histories under “Key metrics”.

Short figures; ≈ indicates rounding.All available digits, without rounding.

Business performance

2006–2025 · ARS · Fiscal years

View performance

Annual results table

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Revenue, Net income · ARS · 2006–2025
Fiscal yearRevenueNet income
20251,097,649,869,000346,353,873,000
2024738,608,245,00049,598,138,000
2023312,241,170,000148,043,845,000
2022101,392,706,00019,040,491,000
202157,079,339,000-742,076,000
202038,108,160,0006,891,921,000
201935,960,784,0008,808,815,000
201814,265,370,00017,519,598,000
20175,956,596,0003,507,795,000
20163,562,721,0001,768,843,000
20153,234,775,0001,341,998,000
20141,299,447,000317,731,000
2013518,717,999.9999999490,285,000
20121,045,131,000.0000001-30,045,000
20111,907,641,000200,460,000
20101,898,386,824248,433,686
2009971,027,394131,651,768
20081,142,427,0359,666,015
2007750,144,214206,799,398
2006469,364,841179,989,157

Provider-reported annual values, newest first, without compacting numbers or filling missing periods. “—” means missing data, not zero.

Provider-reported historical figures may reflect different inflation adjustment bases. They are not recalculated or restated here.

Financial dataUpdated: Oct 03, 2026 · ARS

Valuation

P/E, forward P/E and other multiples relate equity or enterprise value to results and resources. Read them alongside profitability, debt and dividends, keeping reported figures distinct from estimates.

Valuation

Market capitalisation
≈ 2.84T ARS
Enterprise value · current
≈ 3.7T ARS
P/E · TTM
≈ 5.95×
Forward P/E
—
P/E · next FY · non-GAAP
≈ 6.02×
P/B · latest quarter
≈ 0.96×
PEG · TTM
≈ 0.0361×
P/Free cash flow · TTM
≈ 149.46×
Forward P/B
—
P/S · TTM
≈ 1.7×
Forward P/S
—
EV/EBITDA · TTM
≈ 5.36×
Forward EV/EBITDA
—
EV/EBIT · TTM
≈ 7.75×
EV/Revenue · TTM
≈ 2.21×
P/Operating cash flow · TTM
≈ 7.74×
Earnings yield
≈ 16.82%

Multiples may use a price different from the BYMA close. Forward P/E and next-year non-GAAP P/E are separate series.

Financial dataUpdated: Oct 03, 2026 · ARS

Dividends

Dividends per share, payment dates and yield. Reported amounts and estimates are identified separately.

Dividends

Dividend yield · current
≈ 8.66%
Payout ratio · TTM
≈ 51.4%
Latest dividend per share
164 ARS
Ex-dividend date
Sep 18, 2026
Payment date
Sep 25, 2026
Estimated dividend per share · FY
0 ARS

Dividend-per-share history

View history
Financial dataUpdated: Oct 03, 2026 · ARS

Forecasts

Forecasts collect revenue and earnings estimates where available for this instrument. Check each figure’s forecast horizon and the publication history before comparing it with the company’s results.

Estimates, not reported results. NTM: next 12 months; next FY: following fiscal year. Individual estimate dates are unavailable.

Analyst estimates

EPS estimate · next 12 months
—
Revenue estimate · next 12 months
—
Net income estimate · next 12 months
—
EPS forecast · next FY
≈ 315.26 ARS
Revenue forecast · next FY
≈ 1.74T ARS
Average price target
≈ 4,063.69 ARS
Median price target
≈ 3,677.32 ARS
Lowest price target
≈ 3,313.76 ARS
Highest price target
5,200 ARS
Analysts with recommendations
3
Buy
3
Outperform
0
Hold
0
Underperform
0
Sell
0

Past results and estimates

View by period
Financial dataUpdated: Oct 03, 2026 · ARS

Shareholders

Ownership structure helps explain economic interests and control. Equity holdings and voting rights are shown separately, with the date and scope of verified information.

As of Apr 17, 2026 · Retrieved Sep 28, 2026

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CEPU · Shareholders · %
Shareholder / groupCapitalVoting rights
Plusener S.A.9.94%—
Argentine government8.25%—
Guillermo Pablo Reca11.41%—
Eduardo José Escasany5.12%—
Senior management and directors0.1%—
Other shareholders65.18%—

Capital ownership and voting rights are different measures. “—” means unavailable, not zero.

Later disclosure ·

Cantomi Uruguay S.A. · 5.4%

A later beneficial-ownership disclosure. It is neither added to the April table nor deducted from “Other”: the dates differ.

Source: Cantomi Uruguay · Schedule 13G, filed 17 June 2026

Later disclosure ·

Plusener S.A. · 0.2%

A later beneficial-ownership disclosure. It is neither added to the April table nor deducted from “Other”: the dates differ.

Source: Plusener · Schedule 13G/A

Roles reflect dated disclosures, not real-time confirmation. A directorship does not imply share ownership; holdings are shown separately.

People

Executive team and department leaders from company disclosures. Subsidiary roles are identified separately.

Source: Central Puerto · Management y Directorio · Checked:

Source: Central Puerto · Management y Directorio · CNV

Source: CNV · Published:

Each disclosure is kept separately. A later date does not automatically make an earlier role current.

CEPU · Company metrics

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Valuation

Valuation
Market capitalisation≈ 2.84T ARS2,839,239,573,853 ARSPeriod not specified
Price / earnings (P/E)≈ 5.95×5.9451671933326375×Last 12 months
Price / book value (P/B)≈ 0.96×0.9600920214546201×Quarter

How to read this group

Compare multiples on the same currency and period basis. P/E uses earnings; forward P/E uses estimates.

Definitions in the guide
CEPU · Valuation
IndicatorIndicator and periodPeriodValue
Market capitalisationPeriod not specifiedPeriod not specified≈ 2.84T ARS2,839,239,573,853 ARS
Enterprise value (EV)Latest available figureLatest available figure≈ 3.7T ARS3,697,831,827,853 ARS
Enterprise value (EV)QuarterQuarter≈ 4.32T ARS4,318,774,766,967.0005 ARS
Price / earnings (P/E)Latest available figureLatest available figure≈ 6.01×6.0141148360597425×
Price / earnings (P/E)Last 12 monthsLast 12 months≈ 5.95×5.9451671933326375×
Price / book value (P/B)Latest available figureLatest available figure≈ 0.971×0.9712264571277892×
Price / book value (P/B)QuarterQuarter≈ 0.96×0.9600920214546201×
Price / sales (P/S)Latest available figureLatest available figure≈ 1.72×1.7195797857429571×
Price / sales (P/S)Reported figure 1Period not specifiedPeriod not specified≈ 2.59×2.5921184851186823×
EV / EBITDALatest available figureLatest available figure≈ 5.36×5.358943929573155×
EV / EBITDALast 12 monthsLast 12 months≈ 5.36×5.358943929573155×
Earnings yieldPeriod not specifiedPeriod not specified≈ 16.82%16.820384818133896%
EV / free cash flowLast 12 monthsLast 12 months≈ 194.25×194.25133966780143×
EV / gross profitLast 12 monthsLast 12 months≈ 6.53×6.532261149838571×
EV/EBIT · TTMLast 12 monthsLast 12 months≈ 7.75×7.752360361151557×
EV/Revenue · TTMLast 12 monthsLast 12 months≈ 2.21×2.2092410292230413×
Graham numberLast 12 monthsLast 12 months≈ 3,766.35 ARS3,766.345209222915 ARS
Graham numberFinancial yearFinancial year≈ 2,970.89 ARS2,970.88611320804 ARS
P/B · annual basisPeriod not specifiedPeriod not specified≈ 1.13×1.1281367264088253×
P/Operating cash flow · TTMLast 12 monthsLast 12 months≈ 7.74×7.73641100209449×
P/S · annual basisPeriod not specifiedPeriod not specified≈ 2.63×2.6257590726674596×
P/S · TTMLast 12 monthsLast 12 months≈ 1.7×1.6998659997677903×
PEG · TTMLast 12 monthsLast 12 months≈ 0.0361×0.036065338132392884×
Price / book value (P/B)Period not specifiedPeriod not specified≈ 1.12×1.1152034236568744×
Price / cashPeriod not specifiedPeriod not specified≈ 10.76×10.75988258454697×
Price / cash flowLatest available figureLatest available figure≈ 7.83×7.826132162898945×
Price / free cash flowLatest available figureLatest available figure≈ 151.2×151.1970276795533×
Price / free cash flowLast 12 monthsLast 12 months≈ 149.46×149.46365894117383×
Price / sales (P/S)Reported figure 2Period not specifiedPeriod not specified≈ 2.6×2.5956565715738256×
Price / working capitalQuarterQuarter≈ 11.57×11.568095888188541×
Tobin’s Q · approximationFinancial yearFinancial year≈ 1.07×1.067742482825034×
Tobin’s Q · approximationQuarterQuarter≈ 0.702×0.7019097783547831×

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No historical series are published for this selection.

All metric groups

Revenue & earnings

Revenue & earnings
Revenue≈ 1.1T ARS1,097,649,869,000 ARSFiscal year 2025Period end:
Operating income≈ 324.78B ARS324,782,041,000 ARSFiscal year 2025Period end:
Net income≈ 346.35B ARS346,353,873,000 ARSFiscal year 2025Period end:

How to read this group

Revenue, profit and cash generation describe different things. Read them alongside margins and operating cash flow.

Definitions in the guide
CEPU · Revenue & earnings
IndicatorIndicator and periodPeriodValue
RevenueLast 12 monthsLast 12 months≈ 1.67T ARS1,673,801,898,000 ARS
RevenueFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 1.1T ARS1,097,649,869,000 ARS
RevenueReported figure 1Quarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 696.65B ARS696,653,179,000 ARS
RevenueHalf-yearHalf-year≈ 1.04T ARS1,040,253,047,000 ARS
RevenuePeriod not specifiedPeriod not specified≈ 1.1T ARS1,097,649,869,000 ARS
Gross profitLast 12 monthsLast 12 months≈ 566.09B ARS566,087,568,000 ARS
Gross profitFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 389.43B ARS389,430,118,000 ARS
Gross profitQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 200.89B ARS200,891,623,000 ARS
Gross profitHalf-yearHalf-year≈ 341.44B ARS341,441,141,000 ARS
Gross profitPeriod not specifiedPeriod not specified≈ 389.43B ARS389,430,118,000 ARS
Operating incomeLast 12 monthsLast 12 months≈ 476.99B ARS476,994,316,000 ARS
Operating incomeFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 324.78B ARS324,782,041,000 ARS
Operating incomeQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 168.09B ARS168,086,126,000 ARS
Operating incomeHalf-yearHalf-year≈ 281.25B ARS281,253,960,000 ARS
EBITDALast 12 monthsLast 12 months≈ 690.03B ARS690,029,953,000 ARS
EBITDAFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 487.77B ARS487,767,229,000 ARS
EBITDAQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 228.63B ARS228,628,524,000 ARS
EBITDAHalf-yearHalf-year≈ 392.24B ARS392,237,976,000 ARS
EBITDAPeriod not specifiedPeriod not specified≈ 690.03B ARS690,029,953,000 ARS
EBITLast 12 monthsLast 12 months≈ 476.99B ARS476,994,316,000 ARS
Net incomeLast 12 monthsLast 12 months≈ 478.81B ARS478,814,269,000 ARS
Net incomeFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 346.35B ARS346,353,873,000 ARS
Net incomeQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 128.63B ARS128,626,952,000 ARS
Net incomeHalf-yearHalf-year≈ 316.17B ARS316,169,880,000 ARS
Net incomePeriod not specifiedPeriod not specified≈ 346.35B ARS346,353,873,000 ARS
Basic EPSLast 12 monthsLast 12 months≈ 319.08 ARS319.0827 ARS
Basic EPSFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 230.61 ARS230.609 ARS
Basic EPSQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 85.76 ARS85.7592 ARS
Basic EPSHalf-yearHalf-year≈ 210.8 ARS210.79930000000002 ARS
Diluted EPSLast 12 monthsLast 12 months≈ 319.08 ARS319.0827 ARS
Diluted EPSFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 230.61 ARS230.609 ARS
Diluted EPSQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 85.76 ARS85.7592 ARS
Diluted EPSHalf-yearHalf-year≈ 210.8 ARS210.79930000000002 ARS
Earnings per share (EPS)Fiscal year 2025Period end: Fiscal year 2025Period end: ≈ 228.62 ARS228.621563 ARS
Earnings per share (EPS)Quarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 68.65 ARS68.645944 ARS
EBIT per shareLatest available figureLatest available figure≈ 318.03 ARS318.02538822393467 ARS
EBIT per shareLast 12 monthsLast 12 months≈ 318.03 ARS318.02538822393467 ARS
EBIT per shareFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 216.25 ARS216.246096541293 ARS
EBIT per shareQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 112.07 ARS112.067699096455 ARS
EBITDA per shareLatest available figureLatest available figure≈ 460.06 ARS460.06217753120643 ARS
EBITDA per shareLast 12 monthsLast 12 months≈ 460.06 ARS460.06217753120643 ARS
EBITDA per shareFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 324.76 ARS324.7647529008942 ARS
EBITDA per shareQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 152.43 ARS152.4330011181206 ARS
Net income before discontinued operationsFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 346.35B ARS346,353,873,000 ARS
RevenueReported figure 2Quarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 682.78B ARS682,784,683,029 ARS
Revenue per shareLatest available figureLatest available figure≈ 1,115.97 ARS1,115.97031781278 ARS
Revenue per shareLast 12 monthsLast 12 months≈ 1,115.97 ARS1,115.97031781278 ARS
Revenue per shareFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 730.84 ARS730.836282725103 ARS
Revenue per shareQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 464.48 ARS464.478066671372 ARS

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Financial year

Basic EPS

Earnings attributable to each ordinary share, using the average share count for the period. It is not the dividend.

Revenue & earnings

RevenueLast 12 months

The source does not provide dates for individual observations. Row numbers identify their original position, not years or quarters. Every value is retained, including missing observations. “—” does not mean zero.

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CEPU · Revenue · ARS
Position in seriesValue · ARS
1≈ 1.67T ARS1,673,801,898,000 ARS
2≈ 1.19T ARS1,191,665,024,000 ARS
3≈ 1.06T ARS1,058,810,973,999.9999 ARS
4≈ 960.11B ARS960,109,751,000 ARS
5≈ 820.33B ARS820,333,554,000 ARS
6≈ 759.27B ARS759,266,208,000 ARS
7≈ 677.27B ARS677,272,469,000 ARS
8≈ 619.58B ARS619,576,643,000 ARS
Revenue & earnings

RevenueFinancial year

Years come from the same instrument’s source record. Every period and missing value is retained; “—” is not zero. Historical figures are not restated for inflation here.

Revenue
RevenueARS
2025≈ 1.1T ARS

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CEPU · Revenue · fiscal year (FY) · historical series · ARS
Fiscal yearValue · ARS
2025≈ 1.1T ARS1,097,649,869,000 ARS
2024≈ 738.61B ARS738,608,245,000 ARS
2023≈ 312.24B ARS312,241,170,000 ARS
2022≈ 101.39B ARS101,392,706,000 ARS
2021≈ 57.08B ARS57,079,339,000 ARS
2020≈ 38.11B ARS38,108,160,000 ARS
2019≈ 35.96B ARS35,960,784,000 ARS
2018≈ 14.27B ARS14,265,370,000 ARS
2017≈ 5.96B ARS5,956,596,000 ARS
2016≈ 3.56B ARS3,562,721,000 ARS
2015≈ 3.23B ARS3,234,775,000 ARS
2014≈ 1.3B ARS1,299,447,000 ARS
2013≈ 518.72M ARS518,717,999.99999994 ARS
2012≈ 1.05B ARS1,045,131,000.0000001 ARS
2011≈ 1.91B ARS1,907,641,000 ARS
2010≈ 1.9B ARS1,898,386,824 ARS
2009≈ 971.03M ARS971,027,394 ARS
2008≈ 1.14B ARS1,142,427,035 ARS
2007≈ 750.14M ARS750,144,214 ARS
2006≈ 469.36M ARS469,364,841 ARS
Revenue & earnings

RevenueQuarter

The source does not provide dates for individual observations. Row numbers identify their original position, not years or quarters. Every value is retained, including missing observations. “—” does not mean zero.

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CEPU · Revenue · ARS
Position in seriesValue · ARS
1≈ 696.65B ARS696,653,179,000 ARS
2≈ 343.6B ARS343,599,868,000 ARS
3≈ 313.93B ARS313,928,226,000 ARS
4≈ 319.62B ARS319,620,625,000 ARS
5≈ 214.52B ARS214,516,305,000 ARS
6≈ 210.75B ARS210,745,818,000 ARS
7≈ 215.23B ARS215,227,003,000 ARS
8≈ 179.84B ARS179,844,428,000 ARS
9≈ 153.45B ARS153,448,959,000 ARS
10≈ 128.75B ARS128,752,079,000 ARS
11≈ 157.53B ARS157,531,177,000 ARS
12≈ 58.27B ARS58,269,030,000 ARS
13≈ 38.69B ARS38,693,386,000 ARS
14≈ 27.94B ARS27,943,667,000 ARS
15≈ 21.41B ARS21,411,984,000 ARS
16≈ 20.28B ARS20,281,272,000 ARS
17≈ 19.15B ARS19,148,741,000 ARS
18≈ 17.16B ARS17,158,400,000.000002 ARS
19≈ 18.07B ARS18,066,213,000 ARS
20≈ 13.3B ARS13,297,222,000 ARS
21≈ 12.25B ARS12,254,422,000 ARS
22≈ 10.16B ARS10,163,883,000 ARS
23≈ 9.08B ARS9,079,350,000 ARS
24≈ 7.18B ARS7,183,422,000 ARS
25≈ 8.01B ARS8,005,195,000 ARS
26≈ 7.77B ARS7,770,497,000 ARS
27≈ 5.82B ARS5,819,232,000 ARS
28≈ 6.24B ARS6,235,792,000 ARS
29≈ 6.85B ARS6,846,082,000 ARS
30≈ 3.51B ARS3,513,311,000 ARS
31≈ 2.1B ARS2,101,824,999.9999998 ARS
32≈ 1.8B ARS1,804,152,000 ARS
Revenue & earnings

Gross profitLast 12 months

The source does not provide dates for individual observations. Row numbers identify their original position, not years or quarters. Every value is retained, including missing observations. “—” does not mean zero.

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CEPU · Gross profit · ARS
Position in seriesValue · ARS
1≈ 566.09B ARS566,087,568,000 ARS
2≈ 424.03B ARS424,033,807,000 ARS
3≈ 374.52B ARS374,519,525,000 ARS
4≈ 357.51B ARS357,509,570,000 ARS
5≈ 299.02B ARS299,015,523,000 ARS
6≈ 299.49B ARS299,493,703,000 ARS
7≈ 264.06B ARS264,061,126,999.99997 ARS
8≈ 240.89B ARS240,893,781,000 ARS
Revenue & earnings

Gross profitFinancial year

Years come from the same instrument’s source record. Every period and missing value is retained; “—” is not zero. Historical figures are not restated for inflation here.

Gross profit
Gross profitARS
2025≈ 389.43B ARS

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CEPU · Gross profit · fiscal year (FY) · historical series · ARS
Fiscal yearValue · ARS
2025≈ 389.43B ARS389,430,118,000 ARS
2024≈ 289.88B ARS289,875,065,000 ARS
2023≈ 101.62B ARS101,624,670,000 ARS
2022≈ 48.07B ARS48,069,815,000 ARS
2021≈ 27.52B ARS27,516,751,000 ARS
2020≈ 21.29B ARS21,292,756,000 ARS
2019≈ 17B ARS17,003,865,000.000002 ARS
2018≈ 7.78B ARS7,778,672,000 ARS
2017≈ 3.21B ARS3,214,338,000 ARS
2016≈ 1.49B ARS1,492,969,000 ARS
2015≈ 1.48B ARS1,484,566,000 ARS
2014≈ 453.09M ARS453,087,000 ARS
2013≈ 8.29M ARS8,287,999.999999951 ARS
2012≈ 81.56M ARS81,557,000.0000001 ARS
2011≈ 350.12M ARS350,121,000 ARS
2010≈ 267.36M ARS267,355,059.99999997 ARS
2009≈ 84.12M ARS84,123,584.99999991 ARS
2008≈ 188.28M ARS188,280,631 ARS
2007≈ 116.2M ARS116,197,769 ARS
2006≈ 34.67M ARS34,667,909 ARS
Revenue & earnings

Gross profitQuarter

The source does not provide dates for individual observations. Row numbers identify their original position, not years or quarters. Every value is retained, including missing observations. “—” does not mean zero.

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CEPU · Gross profit · ARS
Position in seriesValue · ARS
1≈ 200.89B ARS200,891,623,000 ARS
2≈ 140.55B ARS140,549,518,000 ARS
3≈ 94.07B ARS94,071,882,000 ARS
4≈ 130.57B ARS130,574,545,000 ARS
5≈ 58.84B ARS58,837,862,000 ARS
6≈ 91.04B ARS91,035,236,000 ARS
7≈ 77.06B ARS77,061,927,000 ARS
8≈ 72.08B ARS72,080,498,000 ARS
9≈ 59.32B ARS59,316,042,000 ARS
10≈ 55.6B ARS55,602,660,000 ARS
11≈ 53.89B ARS53,894,581,000 ARS
12≈ 19.3B ARS19,299,493,000 ARS
13≈ 9.19B ARS9,187,701,000 ARS
14≈ 10.91B ARS10,914,831,000 ARS
15≈ 8.83B ARS8,829,206,000 ARS
16≈ 9.21B ARS9,206,390,000 ARS
17≈ 8.66B ARS8,658,226,000 ARS
18≈ 9.57B ARS9,566,416,000 ARS
19≈ 9.08B ARS9,078,429,000 ARS
20≈ 6.36B ARS6,362,184,000 ARS
21≈ 5.53B ARS5,532,506,000 ARS
22≈ 4.97B ARS4,973,156,000 ARS
23≈ 5.46B ARS5,462,486,000 ARS
24≈ 3.8B ARS3,799,305,000 ARS
25≈ 4.68B ARS4,683,823,000 ARS
26≈ 4.58B ARS4,575,251,000 ARS
27≈ 2.54B ARS2,541,197,000 ARS
28≈ 2.59B ARS2,585,043,000 ARS
29≈ 3.24B ARS3,235,439,000 ARS
30≈ 2.32B ARS2,322,049,000 ARS
31≈ 1.17B ARS1,165,042,000 ARS
32≈ 1.06B ARS1,056,046,000 ARS
Revenue & earnings

EBITDALast 12 months

The source does not provide dates for individual observations. Row numbers identify their original position, not years or quarters. Every value is retained, including missing observations. “—” does not mean zero.

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CEPU · EBITDA · ARS
Position in seriesValue · ARS
1≈ 690.03B ARS690,029,953,000 ARS
2≈ 540.09B ARS540,094,497,000 ARS
3≈ 476.13B ARS476,126,538,000 ARS
4≈ 413.36B ARS413,362,605,000 ARS
5≈ 356.13B ARS356,128,116,000 ARS
6≈ 351.57B ARS351,573,320,000 ARS
7≈ 328.1B ARS328,097,562,000 ARS
8≈ 324.36B ARS324,358,965,000 ARS
Revenue & earnings

EBITDAFinancial year

Years come from the same instrument’s source record. Every period and missing value is retained; “—” is not zero. Historical figures are not restated for inflation here.

EBITDA
EBITDAARS
2025≈ 487.77B ARS

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CEPU · EBITDA · fiscal year (FY) · historical series · ARS
Fiscal yearValue · ARS
2025≈ 487.77B ARS487,767,229,000 ARS
2024≈ 361.14B ARS361,144,755,000 ARS
2023≈ 169.49B ARS169,489,868,000 ARS
2022≈ 66.46B ARS66,457,206,999.99999 ARS
2021≈ 37.26B ARS37,257,393,000 ARS
2020≈ 27.31B ARS27,307,100,000 ARS
2019≈ 23.93B ARS23,931,486,000 ARS
2018≈ 9.47B ARS9,466,979,000 ARS
2017≈ 2.93B ARS2,933,442,000 ARS
2016≈ 1.36B ARS1,357,348,000 ARS
2015≈ 1.35B ARS1,347,503,000 ARS
2014≈ 280.25M ARS280,252,000 ARS
2013≈ -23.43M ARS-23,431,000 ARS
2012≈ 17.46M ARS17,463,000 ARS
2011≈ 353.21M ARS353,210,000 ARS
2010≈ 253.37M ARS253,371,250 ARS
2009≈ 60.73M ARS60,726,340 ARS
2008≈ 195.81M ARS195,813,540 ARS
2007≈ 125.06M ARS125,056,910 ARS
2006≈ 66.88M ARS66,882,369.99999999 ARS
Revenue & earnings

EBITDAQuarter

The source does not provide dates for individual observations. Row numbers identify their original position, not years or quarters. Every value is retained, including missing observations. “—” does not mean zero.

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CEPU · EBITDA · ARS
Position in seriesValue · ARS
1≈ 228.63B ARS228,628,524,000 ARS
2≈ 163.61B ARS163,609,452,000 ARS
3≈ 151.25B ARS151,246,895,000 ARS
4≈ 146.55B ARS146,545,082,000 ARS
5≈ 78.69B ARS78,693,068,000 ARS
6≈ 99.64B ARS99,641,493,000 ARS
7≈ 88.48B ARS88,482,962,000 ARS
8≈ 89.31B ARS89,310,593,000 ARS
9≈ 74.14B ARS74,138,272,000 ARS
10≈ 76.17B ARS76,165,735,000 ARS
11≈ 84.74B ARS84,744,365,000 ARS
12≈ 32.15B ARS32,146,778,000 ARS
13≈ 17.69B ARS17,689,573,000 ARS
14≈ 17.06B ARS17,056,596,000.000002 ARS
15≈ 11.14B ARS11,136,641,000 ARS
16≈ 13.86B ARS13,856,720,000 ARS
17≈ 11.79B ARS11,787,220,000 ARS
18≈ 12.21B ARS12,210,396,000 ARS
19≈ 13.57B ARS13,573,500,000 ARS
20≈ 7.29B ARS7,290,088,000 ARS
21≈ 7.53B ARS7,528,095,000 ARS
22≈ 6.77B ARS6,769,564,000 ARS
23≈ 6.7B ARS6,698,486,000 ARS
24≈ 5.12B ARS5,121,466,000 ARS
25≈ 5.94B ARS5,943,110,000 ARS
26≈ 8.58B ARS8,583,352,000.000001 ARS
27≈ 3.91B ARS3,910,725,000 ARS
28≈ 2.91B ARS2,912,245,000 ARS
29≈ 4.53B ARS4,534,683,000 ARS
30≈ 2.63B ARS2,627,853,000 ARS
31≈ 977.04M ARS977,042,000 ARS
32≈ 954.16M ARS954,157,000 ARS
Revenue & earnings

Net incomeLast 12 months

The source does not provide dates for individual observations. Row numbers identify their original position, not years or quarters. Every value is retained, including missing observations. “—” does not mean zero.

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CEPU · Net income · ARS
Position in seriesValue · ARS
1≈ 478.81B ARS478,814,269,000 ARS
2≈ 435.83B ARS435,829,060,000 ARS
3≈ 331.03B ARS331,031,937,000 ARS
4≈ 281.4B ARS281,396,488,000 ARS
5≈ 179.74B ARS179,737,024,000 ARS
6≈ 100.11B ARS100,105,056,000 ARS
7≈ 41.06B ARS41,059,811,000 ARS
8≈ 204.81B ARS204,809,092,000 ARS
Revenue & earnings

Net incomeFinancial year

Years come from the same instrument’s source record. Every period and missing value is retained; “—” is not zero. Historical figures are not restated for inflation here.

Net income
Net incomeARS
2025≈ 346.35B ARS

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CEPU · Net income · fiscal year (FY) · historical series · ARS
Fiscal yearValue · ARS
2025≈ 346.35B ARS346,353,873,000 ARS
2024≈ 49.6B ARS49,598,138,000 ARS
2023≈ 148.04B ARS148,043,845,000 ARS
2022≈ 19.04B ARS19,040,491,000 ARS
2021≈ -742.08M ARS-742,076,000 ARS
2020≈ 6.89B ARS6,891,921,000 ARS
2019≈ 8.81B ARS8,808,815,000 ARS
2018≈ 17.52B ARS17,519,598,000 ARS
2017≈ 3.51B ARS3,507,795,000 ARS
2016≈ 1.77B ARS1,768,843,000 ARS
2015≈ 1.34B ARS1,341,998,000 ARS
2014≈ 317.73M ARS317,731,000 ARS
2013≈ 90.29M ARS90,285,000 ARS
2012≈ -30.05M ARS-30,045,000 ARS
2011≈ 200.46M ARS200,460,000 ARS
2010≈ 248.43M ARS248,433,686 ARS
2009≈ 131.65M ARS131,651,768 ARS
2008≈ 9.67M ARS9,666,015 ARS
2007≈ 206.8M ARS206,799,398 ARS
2006≈ 179.99M ARS179,989,157 ARS
Revenue & earnings

Net incomeQuarter

The source does not provide dates for individual observations. Row numbers identify their original position, not years or quarters. Every value is retained, including missing observations. “—” does not mean zero.

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CEPU · Net income · ARS
Position in seriesValue · ARS
1≈ 128.63B ARS128,626,952,000 ARS
2≈ 187.54B ARS187,542,928,000 ARS
3≈ 22.85B ARS22,849,077,000 ARS
4≈ 139.8B ARS139,795,312,000 ARS
5≈ 85.64B ARS85,641,743,000 ARS
6≈ 82.75B ARS82,745,805,000 ARS
7≈ -26.79B ARS-26,786,372,000 ARS
8≈ 38.14B ARS38,135,848,000 ARS
9≈ 6.01B ARS6,009,775,000 ARS
10≈ 23.7B ARS23,700,560,000 ARS
11≈ 136.96B ARS136,962,909,000.00002 ARS
12≈ 4.49B ARS4,489,842,000 ARS
13≈ 4.7B ARS4,704,371,000 ARS
14≈ 148.96M ARS148,960,000 ARS
15≈ 2.39B ARS2,388,224,000 ARS
16≈ 4.53B ARS4,526,249,000 ARS
17≈ 2.31B ARS2,309,604,000 ARS
18≈ 4.79B ARS4,790,080,000 ARS
19≈ 678.7M ARS678,702,000 ARS
20≈ 2.66B ARS2,660,846,000 ARS
21≈ -4.44B ARS-4,438,155,000 ARS
22≈ 633.81M ARS633,814,000 ARS
23≈ 2.27B ARS2,272,094,000 ARS
24≈ 2.19B ARS2,194,480,000 ARS
25≈ 932.64M ARS932,638,000 ARS
26≈ 4.17B ARS4,166,765,000.0000005 ARS
27≈ 1.16B ARS1,158,508,000 ARS
28≈ 1.26B ARS1,260,053,000 ARS
29≈ 159.33M ARS159,330,000 ARS
30≈ 5.71B ARS5,709,878,000 ARS
31≈ 4.13B ARS4,126,537,999.9999995 ARS
32≈ 7.52B ARS7,523,851,000 ARS
Revenue & earnings

Basic EPSFinancial year

Years come from the same instrument’s source record. Every period and missing value is retained; “—” is not zero. Historical figures are not restated for inflation here.

Basic EPS
Basic EPSARS
2025≈ 230.61 ARS

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CEPU · Basic EPS · fiscal year (FY) · historical series · ARS
Fiscal yearValue · ARS
2025≈ 230.61 ARS230.609 ARS
2024≈ 33.01 ARS33.0078 ARS
2023≈ 98.52 ARS98.5156 ARS
2022≈ 12.65 ARS12.6511 ARS
2021-0.493 ARS
2020≈ 4.58 ARS4.5788 ARS
2019≈ 5.85 ARS5.8524 ARS
2018≈ 11.64 ARS11.6396 ARS
20172.33 ARS
2016≈ 0.146 ARS0.1462 ARS
2015≈ 0.891 ARS0.8912 ARS
2014≈ 0.449 ARS0.4488 ARS
2013≈ 0.128 ARS0.1275 ARS
2012-0.0425 ARS
2011≈ 0.283 ARS0.2825 ARS
2010≈ 0.351 ARS0.3512 ARS
2009≈ 0.186 ARS0.1862 ARS
20080.0138 ARS
2007≈ 0.293 ARS0.2925 ARS
2006≈ 0.254 ARS0.2537 ARS
Revenue & earnings

Diluted EPSLast 12 months

The source does not provide dates for individual observations. Row numbers identify their original position, not years or quarters. Every value is retained, including missing observations. “—” does not mean zero.

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CEPU · Diluted EPS · ARS
Position in seriesValue · ARS
1≈ 319.08 ARS319.0827 ARS
2≈ 290.32 ARS290.3186 ARS
3≈ 220.35 ARS220.3462 ARS
4≈ 187.29 ARS187.2856 ARS
5≈ 119.62 ARS119.6159 ARS
6≈ 66.62 ARS66.6201 ARS
7≈ 27.32 ARS27.3239 ARS
8≈ 136.29 ARS136.2922 ARS
Revenue & earnings

Diluted EPSFinancial year

Years come from the same instrument’s source record. Every period and missing value is retained; “—” is not zero. Historical figures are not restated for inflation here.

Diluted EPS
Diluted EPSARS
2025≈ 230.61 ARS

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CEPU · Diluted EPS · fiscal year (FY) · historical series · ARS
Fiscal yearValue · ARS
2025≈ 230.61 ARS230.609 ARS
2024≈ 33.01 ARS33.0078 ARS
2023≈ 98.52 ARS98.5156 ARS
2022≈ 12.65 ARS12.6511 ARS
2021-0.493 ARS
2020≈ 4.58 ARS4.5788 ARS
2019≈ 5.85 ARS5.8524 ARS
2018≈ 11.64 ARS11.6396 ARS
20172.33 ARS
2016≈ 0.146 ARS0.1462 ARS
2015≈ 0.891 ARS0.8912 ARS
2014≈ 0.449 ARS0.4488 ARS
2013≈ 0.128 ARS0.1275 ARS
2012-0.0425 ARS
2011≈ 0.283 ARS0.2825 ARS
2010—
2009≈ 0.186 ARS0.1862 ARS
2008—
2007—
2006—
Revenue & earnings

Diluted EPSQuarter

The source does not provide dates for individual observations. Row numbers identify their original position, not years or quarters. Every value is retained, including missing observations. “—” does not mean zero.

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CEPU · Diluted EPS · ARS
Position in seriesValue · ARS
1≈ 85.76 ARS85.7592 ARS
2≈ 125.04 ARS125.0401 ARS
3≈ 15.23 ARS15.2341 ARS
4≈ 93.05 ARS93.0493 ARS
5≈ 57 ARS56.995 ARS
6≈ 55.07 ARS55.0677 ARS
7≈ -17.83 ARS-17.8265 ARS
8≈ 25.38 ARS25.3796 ARS
9≈ 4 ARS3.9992 ARS
10≈ 15.77 ARS15.7715 ARS
11≈ 91.14 ARS91.1418 ARS
12≈ 2.99 ARS2.9858 ARS
13≈ 3.13 ARS3.1257 ARS
140.099 ARS
15≈ 1.59 ARS1.5868 ARS
16≈ 3.01 ARS3.0071 ARS
17≈ 1.53 ARS1.5345 ARS
18≈ 3.18 ARS3.1824 ARS
19≈ 0.451 ARS0.4509 ARS
20≈ 1.77 ARS1.7678 ARS
21≈ -2.95 ARS-2.9486 ARS
22≈ 0.421 ARS0.4211 ARS
23≈ 1.51 ARS1.5095 ARS
24≈ 1.46 ARS1.458 ARS
25≈ 0.62 ARS0.6196 ARS
26≈ 2.77 ARS2.7683 ARS
27≈ 0.77 ARS0.7697 ARS
28≈ 0.837 ARS0.8372 ARS
29≈ 0.106 ARS0.1059 ARS
30≈ 3.79 ARS3.7935 ARS
312.74 ARS
32≈ 4.97 ARS4.9694 ARS
All metric groups

Balance sheet

Balance sheet
Total assets≈ 3.67T ARS3,669,789,798,000 ARSFiscal year 2025Period end:
Total liabilities≈ 1.05T ARS1,053,671,889,999.9999 ARSFiscal year 2025Period end:
Total equity≈ 2.62T ARS2,616,117,908,000 ARSFiscal year 2025Period end:

How to read this group

The balance sheet describes one date. Read assets, liabilities and equity together; debt and total liabilities differ.

Definitions in the guide
CEPU · Balance sheet
IndicatorIndicator and periodPeriodValue
Total assetsFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 3.67T ARS3,669,789,798,000 ARS
Total assetsQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 4.93T ARS4,929,668,484,000 ARS
Total assetsPeriod not specifiedPeriod not specified≈ 4.93T ARS4,929,668,484,000 ARS
Current assetsFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 722.37B ARS722,366,145,000 ARS
Current assetsQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 1.14T ARS1,137,744,738,000 ARS
Current assetsPeriod not specifiedPeriod not specified≈ 1.14T ARS1,137,744,738,000 ARS
Total liabilitiesFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 1.05T ARS1,053,671,889,999.9999 ARS
Total liabilitiesQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 1.87T ARS1,867,994,310,000 ARS
Current liabilitiesFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 407.48B ARS407,478,476,000 ARS
Current liabilitiesQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 891.79B ARS891,789,054,000 ARS
Total equityFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 2.62T ARS2,616,117,908,000 ARS
Total equityQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 3.06T ARS3,061,674,174,000 ARS
Total debtFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 493.03B ARS493,025,054,000 ARS
Total debtQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 1.02T ARS1,024,854,870,000 ARS
Total debtPeriod not specifiedPeriod not specified≈ 1.02T ARS1,024,854,870,000 ARS
Net debtFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 155.16B ARS155,163,720,000 ARS
Net debtQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 760.42B ARS760,424,574,000 ARS
Net debtPeriod not specifiedPeriod not specified≈ 760.42B ARS760,424,574,000 ARS
Book value per shareLatest available figureLatest available figure≈ 1,975.85 ARS1,975.85227 ARS
Book value per shareFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 1,701.03 ARS1,701.03495 ARS
Book value per shareQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 1,975.85 ARS1,975.85227 ARS
Cash & equivalentsFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 37.68B ARS37,680,683,000 ARS
Cash & equivalentsQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 6.64B ARS6,640,842,000 ARS
Cash & short-term investmentsFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 337.86B ARS337,861,334,000 ARS
Cash & short-term investmentsQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 264.43B ARS264,430,295,999.99997 ARS
Cash per shareLatest available figureLatest available figure≈ 176.3 ARS176.30303909862513 ARS
Cash per shareFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 224.95 ARS224.95454005024288 ARS
Cash per shareQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 176.3 ARS176.30303909862513 ARS
GoodwillFiscal year 2025Period end: Fiscal year 2025Period end: 0 ARS
GoodwillQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: 0 ARS
GoodwillPeriod not specifiedPeriod not specified0 ARS
Long-term debtFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 348.94B ARS348,936,328,000 ARS
Long-term debtQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 702.38B ARS702,377,598,000 ARS
Shareholders’ equityFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 2.55T ARS2,551,318,337,000 ARS
Shareholders’ equityQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 2.96T ARS2,963,506,494,000 ARS
Short-term debtFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 144.09B ARS144,088,726,000 ARS
Short-term debtQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 322.48B ARS322,477,272,000 ARS
Tangible book value per shareLatest available figureLatest available figure≈ 1,894.93 ARS1,894.92567185069 ARS
Tangible book value per shareFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 1,674.05 ARS1,674.05043276434 ARS
Tangible book value per shareQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 1,894.93 ARS1,894.92567185069 ARS
Total debt per shareLatest available figureLatest available figure≈ 683.3 ARS683.2992699748231 ARS
Total debt per shareFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 328.27 ARS328.26551337720156 ARS
Total debt per shareQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 683.3 ARS683.2992699748231 ARS
Working capitalQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 245.96B ARS245,955,684,000 ARS
Working capital per shareLatest available figureLatest available figure≈ 163.99 ARS163.985501013776 ARS
Working capital per shareFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 209.94 ARS209.944374223224 ARS
Working capital per shareQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 163.99 ARS163.985501013776 ARS

Choose an indicator to explore its history.

Total assets

Resources recorded on the balance sheet: cash, property and rights. Their accounting amount is not the company’s stock-market value.

Total debt

Borrowed financing the company must repay. It is part of liabilities, not every obligation of the business.

Balance sheet

Total assetsFinancial year

Years come from the same instrument’s source record. Every period and missing value is retained; “—” is not zero. Historical figures are not restated for inflation here.

Total assets
Total assetsARS
2025≈ 3.67T ARS

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CEPU · Total assets · fiscal year (FY) · historical series · ARS
Fiscal yearValue · ARS
2025≈ 3.67T ARS3,669,789,798,000 ARS
2024≈ 2.66T ARS2,662,055,984,000 ARS
2023≈ 1.4T ARS1,403,287,642,000 ARS
2022≈ 381.94B ARS381,943,460,000 ARS
2021≈ 200.96B ARS200,958,884,000 ARS
2020≈ 158.39B ARS158,389,608,000 ARS
2019≈ 119.93B ARS119,930,035,000 ARS
2018≈ 58.31B ARS58,306,307,000 ARS
2017≈ 17.19B ARS17,186,513,000 ARS
2016≈ 12.83B ARS12,828,734,000 ARS
2015≈ 9.78B ARS9,776,323,000 ARS
2014≈ 6.6B ARS6,598,051,000 ARS
2013≈ 1.72B ARS1,718,077,000 ARS
2012≈ 1.51B ARS1,505,041,000 ARS
2011≈ 1.83B ARS1,827,500,000 ARS
2010≈ 1.24B ARS1,241,084,879 ARS
2009≈ 829.2M ARS829,204,629 ARS
2008≈ 1.02B ARS1,024,263,803.9999999 ARS
2007≈ 1.24B ARS1,241,107,970 ARS
2006≈ 1.17B ARS1,167,989,750 ARS
Balance sheet

Total assetsQuarter

The source does not provide dates for individual observations. Row numbers identify their original position, not years or quarters. Every value is retained, including missing observations. “—” does not mean zero.

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CEPU · Total assets · ARS
Position in seriesValue · ARS
1≈ 4.93T ARS4,929,668,484,000 ARS
2≈ 3.98T ARS3,978,852,628,000 ARS
3≈ 3.67T ARS3,669,789,798,000 ARS
4≈ 3.66T ARS3,655,508,178,000 ARS
5≈ 3.2T ARS3,198,559,995,000 ARS
6≈ 2.97T ARS2,966,164,696,000 ARS
7≈ 2.66T ARS2,662,055,984,000 ARS
8≈ 2.57T ARS2,572,425,523,000 ARS
9≈ 2.26T ARS2,262,511,235,000 ARS
10≈ 1.96T ARS1,963,210,530,000 ARS
11≈ 1.4T ARS1,403,287,642,000 ARS
12≈ 783.45B ARS783,451,096,000 ARS
13≈ 570.74B ARS570,739,562,000 ARS
14≈ 476.63B ARS476,627,709,000 ARS
15≈ 381.94B ARS381,943,460,000 ARS
16≈ 324.45B ARS324,454,390,000 ARS
17≈ 270.86B ARS270,855,055,999.99997 ARS
18≈ 230.75B ARS230,751,578,000 ARS
19≈ 200.96B ARS200,958,884,000 ARS
20≈ 192.31B ARS192,306,705,000 ARS
21≈ 182.09B ARS182,090,069,000 ARS
22≈ 171.8B ARS171,800,783,000 ARS
23≈ 146.62B ARS146,620,244,000 ARS
24≈ 130.21B ARS130,208,406,000 ARS
25≈ 126.27B ARS126,269,906,000 ARS
26≈ 105.78B ARS105,780,551,000 ARS
27≈ 85.48B ARS85,475,253,000 ARS
28≈ 67.42B ARS67,421,462,000 ARS
29≈ 58.31B ARS58,306,307,000 ARS
30≈ 45.34B ARS45,342,006,000 ARS
31≈ 34.04B ARS34,037,784,000 ARS
32≈ 28.1B ARS28,097,052,000 ARS
Balance sheet

Total debtFinancial year

Years come from the same instrument’s source record. Every period and missing value is retained; “—” is not zero. Historical figures are not restated for inflation here.

Total debt
Total debtARS
2025≈ 493.03B ARS

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CEPU · Total debt · fiscal year (FY) · historical series · ARS
Fiscal yearValue · ARS
2025≈ 493.03B ARS493,025,054,000 ARS
2024≈ 380.79B ARS380,790,367,000 ARS
2023≈ 335.18B ARS335,184,525,000 ARS
2022≈ 63.43B ARS63,426,963,000 ARS
2021≈ 43B ARS42,996,646,000 ARS
2020≈ 50.97B ARS50,969,328,000 ARS
2019≈ 38.71B ARS38,713,169,000 ARS
2018≈ 8.69B ARS8,693,912,000 ARS
2017≈ 4.79B ARS4,792,929,000 ARS
2016≈ 3.63B ARS3,625,683,000 ARS
2015≈ 2.03B ARS2,033,909,000 ARS
2014≈ 997.09M ARS997,094,000 ARS
2013≈ 69.52M ARS69,524,000 ARS
2012≈ 110.65M ARS110,653,000 ARS
2011≈ 108.82M ARS108,823,000 ARS
2010≈ 123.38M ARS123,383,248 ARS
2009≈ 24.9M ARS24,895,453 ARS
2008≈ 133.01M ARS133,005,558.00000001 ARS
2007≈ 458.48M ARS458,479,374 ARS
2006≈ 573.46M ARS573,461,969 ARS
Balance sheet

Total debtQuarter

The source does not provide dates for individual observations. Row numbers identify their original position, not years or quarters. Every value is retained, including missing observations. “—” does not mean zero.

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CEPU · Total debt · ARS
Position in seriesValue · ARS
1≈ 1.02T ARS1,024,854,870,000 ARS
2≈ 745.11B ARS745,110,828,000 ARS
3≈ 493.03B ARS493,025,054,000 ARS
4≈ 617.8B ARS617,801,222,000 ARS
5≈ 439.38B ARS439,381,554,000 ARS
6≈ 410.47B ARS410,474,623,000 ARS
7≈ 380.79B ARS380,790,367,000 ARS
8≈ 383.16B ARS383,156,132,000 ARS
9≈ 353B ARS353,000,130,000 ARS
10≈ 370.38B ARS370,375,401,000 ARS
11≈ 335.18B ARS335,184,525,000 ARS
12≈ 123.36B ARS123,360,777,000 ARS
13≈ 87.23B ARS87,228,938,000 ARS
14≈ 86.73B ARS86,734,783,000 ARS
15≈ 63.43B ARS63,426,963,000 ARS
16≈ 53.44B ARS53,442,444,000 ARS
17≈ 51.83B ARS51,827,640,000 ARS
18≈ 43.67B ARS43,672,527,000 ARS
19≈ 43B ARS42,996,646,000 ARS
20≈ 47.04B ARS47,042,585,000 ARS
21≈ 51.72B ARS51,724,352,000 ARS
22≈ 50.59B ARS50,588,532,000 ARS
23≈ 48.07B ARS48,072,948,000 ARS
24≈ 42.29B ARS42,290,997,000 ARS
25≈ 41.15B ARS41,150,309,000 ARS
26≈ 32.82B ARS32,823,227,000 ARS
27≈ 25.88B ARS25,876,158,000 ARS
28≈ 9.47B ARS9,469,529,000 ARS
29≈ 8.69B ARS8,693,912,000 ARS
30≈ 9.47B ARS9,469,886,000 ARS
31≈ 7.64B ARS7,642,522,000 ARS
32≈ 5.67B ARS5,665,590,000 ARS
All metric groups

Cash flow

Cash flow
Operating cash flow≈ 402.51B ARS402,510,741,000 ARSFiscal year 2025Period end:
Fixed-asset investment≈ -295.41B ARS-295,409,261,000 ARSFiscal year 2025Period end:
Free cash flow≈ 107.1B ARS107,101,480,000 ARSFiscal year 2025Period end:

How to read this group

Free cash flow depends on its definition. We preserve the received amount and sign without recalculating it from other rows.

Definitions in the guide
CEPU · Cash flow
IndicatorIndicator and periodPeriodValue
Operating cash flowLast 12 monthsLast 12 months≈ 367.77B ARS367,772,464,000 ARS
Operating cash flowFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 402.51B ARS402,510,741,000 ARS
Operating cash flowQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 89.97B ARS89,970,797,000 ARS
Operating cash flowHalf-yearHalf-year≈ 120.17B ARS120,172,043,000 ARS
Investing cash flowLast 12 monthsLast 12 months≈ -783.34B ARS-783,343,139,000 ARS
Investing cash flowFiscal year 2025Period end: Fiscal year 2025Period end: ≈ -303.28B ARS-303,276,049,000 ARS
Investing cash flowQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ -302.61B ARS-302,611,627,000 ARS
Investing cash flowHalf-yearHalf-year≈ -625.82B ARS-625,817,478,000 ARS
Financing cash flowLast 12 monthsLast 12 months≈ 411.13B ARS411,127,737,000 ARS
Financing cash flowFiscal year 2025Period end: Fiscal year 2025Period end: ≈ -60.71B ARS-60,708,463,000 ARS
Financing cash flowQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 188.42B ARS188,422,934,000 ARS
Financing cash flowHalf-yearHalf-year≈ 465B ARS465,001,212,000 ARS
Capital expenditure · source signLast 12 monthsLast 12 months≈ -711.83B ARS-711,826,138,000 ARS
Capital expenditure · source signFiscal year 2025Period end: Fiscal year 2025Period end: ≈ -295.41B ARS-295,409,261,000 ARS
Capital expenditure · source signQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ -459.1B ARS-459,099,309,000 ARS
Capital expenditure · source signHalf-yearHalf-year≈ -530.21B ARS-530,206,248,000 ARS
Free cash flowLast 12 monthsLast 12 months≈ 19.04B ARS19,036,326,000 ARS
Free cash flowFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 107.1B ARS107,101,480,000 ARS
Free cash flowQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ -6.04B ARS-6,038,512,000 ARS
Free cash flowHalf-yearHalf-year≈ -46.94B ARS-46,944,205,000 ARS
Free cash flowPeriod not specifiedPeriod not specified≈ 19.04B ARS19,036,326,000 ARS
Capital expenditure per shareLatest available figureLatest available figure≈ 474.59 ARS474.594300795388 ARS
Capital expenditure per shareLast 12 monthsLast 12 months≈ 474.59 ARS474.594300795388 ARS
Capital expenditure per shareFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 196.69 ARS196.689137665091 ARS
Capital expenditure per shareQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 306.09 ARS306.094288926632 ARS
Free cash flow per shareLatest available figureLatest available figure≈ 12.69 ARS12.692048444676606 ARS
Free cash flow per shareLast 12 monthsLast 12 months≈ 12.69 ARS12.692048444676606 ARS
Free cash flow per shareFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 71.31 ARS71.31021442098576 ARS
Free cash flow per shareQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ -4.03 ARS-4.02604404010317 ARS
Operating cash flow per shareLatest available figureLatest available figure≈ 245.2 ARS245.204139165619 ARS
Operating cash flow per shareLast 12 monthsLast 12 months≈ 245.2 ARS245.204139165619 ARS
Operating cash flow per shareFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 268 ARS267.999352086076 ARS
Operating cash flow per shareQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 59.99 ARS59.9860348120832 ARS

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Cash flow

Free cash flowLast 12 months

The source does not provide dates for individual observations. Row numbers identify their original position, not years or quarters. Every value is retained, including missing observations. “—” does not mean zero.

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CEPU · Free cash flow · ARS
Position in seriesValue · ARS
1≈ 19.04B ARS19,036,326,000 ARS
2≈ 60.64B ARS60,640,971,000 ARS
3≈ 107.1B ARS107,101,480,000 ARS
4≈ 33.96B ARS33,955,004,999.999996 ARS
5≈ 120.85B ARS120,854,886,000 ARS
6≈ 128.84B ARS128,844,254,000 ARS
7≈ 79.02B ARS79,017,615,000 ARS
8≈ 132.24B ARS132,237,945,000 ARS
Cash flow

Free cash flowFinancial year

Years come from the same instrument’s source record. Every period and missing value is retained; “—” is not zero. Historical figures are not restated for inflation here.

Free cash flow
Free cash flowARS
2025≈ 107.1B ARS

Newest first

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CEPU · Free cash flow · fiscal year (FY) · historical series · ARS
Fiscal yearValue · ARS
2025≈ 107.1B ARS107,101,480,000 ARS
2024≈ 79.02B ARS79,017,615,000 ARS
2023≈ 98.86B ARS98,859,167,000 ARS
2022≈ 46.48B ARS46,484,421,000 ARS
2021≈ 16.61B ARS16,606,086,000 ARS
2020≈ 3.97B ARS3,968,643,000 ARS
2019≈ -6.79B ARS-6,786,726,000 ARS
2018≈ -1.84B ARS-1,837,451,000 ARS
2017≈ -1.1B ARS-1,100,924,000 ARS
2016≈ -134.02M ARS-134,023,000 ARS
2015≈ 132.57M ARS132,567,000 ARS
2014≈ 183.9M ARS183,901,000 ARS
2013≈ -100.09M ARS-100,089,000 ARS
2012≈ 113.24M ARS113,237,000 ARS
2011≈ 240.98M ARS240,983,000 ARS
2010≈ -66.75M ARS-66,750,569.99999999 ARS
2009≈ 120.49M ARS120,493,610 ARS
2008≈ 190.41M ARS190,406,830 ARS
2007≈ 171.36M ARS171,361,500 ARS
2006≈ -6.55M ARS-6,549,590 ARS
Cash flow

Free cash flowQuarter

The source does not provide dates for individual observations. Row numbers identify their original position, not years or quarters. Every value is retained, including missing observations. “—” does not mean zero.

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CEPU · Free cash flow · ARS
Position in seriesValue · ARS
1≈ -6.04B ARS-6,038,512,000 ARS
2≈ -40.91B ARS-40,905,693,000 ARS
3≈ 73.65B ARS73,650,061,000 ARS
4≈ -7.67B ARS-7,669,530,000 ARS
5≈ 35.57B ARS35,566,133,000 ARS
6≈ 5.55B ARS5,554,816,000 ARS
7≈ 503.59M ARS503,586,000 ARS
8≈ 79.23B ARS79,230,351,000 ARS
9≈ 43.56B ARS43,555,501,000 ARS
10≈ -44.27B ARS-44,271,823,000 ARS
11≈ 53.72B ARS53,723,916,000 ARS
12≈ 27.2B ARS27,204,764,000 ARS
13≈ 15.94B ARS15,942,150,000 ARS
14≈ 1.99B ARS1,988,337,000 ARS
15≈ 15.97B ARS15,971,470,000 ARS
16≈ 16.04B ARS16,041,932,000 ARS
17≈ 7.53B ARS7,527,169,000 ARS
18≈ 6.94B ARS6,943,850,000 ARS
19≈ 7.92B ARS7,915,182,000 ARS
20≈ 6.57B ARS6,568,836,000 ARS
21≈ -326.5M ARS-326,504,000 ARS
22≈ 2.45B ARS2,448,572,000 ARS
23≈ 1.38B ARS1,378,588,000 ARS
24≈ 2.86B ARS2,862,130,000 ARS
25≈ -1.91B ARS-1,909,171,000 ARS
26≈ -230.97M ARS-230,972,000 ARS
27≈ -3.86B ARS-3,861,567,000 ARS
28≈ -182.21M ARS-182,206,000 ARS
29≈ 218.3M ARS218,300,000 ARS
30≈ -1.95B ARS-1,952,287,000 ARS
31≈ -1.05B ARS-1,048,590,999.9999999 ARS
32≈ 945.13M ARS945,127,000 ARS
Cash flow

Capital expenditure · unspecified calculation basisLast 12 months

The source does not provide dates for individual observations. Row numbers identify their original position, not years or quarters. Every value is retained, including missing observations. “—” does not mean zero.

This series’ unit is not confirmed; values are shown without conversion.

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CEPU · Capital expenditure · unspecified calculation basis · unit not specified
Position in seriesValue · unit not specified
1≈ 711.83B711,826,138,000
2≈ 319.73B319,725,879,000
3≈ 295.41B295,409,261,000
4≈ 250.32B250,321,932,000
5≈ 212.74B212,741,365,000
6≈ 165.53B165,525,033,000
7≈ 142.5B142,503,151,000
8≈ 81.8B81,797,986,000
Cash flow

Capital expenditure · unspecified calculation basisFinancial year

The source does not provide dates for individual observations. Row numbers identify their original position, not years or quarters. Every value is retained, including missing observations. “—” does not mean zero.

This series’ unit is not confirmed; values are shown without conversion.

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CEPU · Capital expenditure · unspecified calculation basis · unit not specified
Position in seriesValue · unit not specified
1≈ 295.41B295,409,261,000
2≈ 142.5B142,503,151,000
3≈ 9.83B9,834,940,000
4≈ 3.35B3,350,719,000
5≈ 5.37B5,372,000,000
6≈ 11.97B11,970,431,000
7≈ 17.5B17,504,542,000
8≈ 6.96B6,958,953,000
9≈ 3.48B3,483,521,000
10≈ 2.19B2,188,359,000
11≈ 1.14B1,143,843,000
12≈ 45.37M45,367,000
13≈ 49.28M49,282,000
14≈ 22.76M22,759,000
15≈ 58.07M58,071,000
16≈ 4.22M4,220,782
17≈ 16.81M16,811,863
18≈ 26.22M26,217,913
19≈ 2.28M2,276,681
20≈ 3.28M3,280,291
Cash flow

Capital expenditure · unspecified calculation basisQuarter

The source does not provide dates for individual observations. Row numbers identify their original position, not years or quarters. Every value is retained, including missing observations. “—” does not mean zero.

This series’ unit is not confirmed; values are shown without conversion.

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CEPU · Capital expenditure · unspecified calculation basis · unit not specified
Position in seriesValue · unit not specified
1≈ 459.1B459,099,309,000
2≈ 71.11B71,106,939,000
3≈ 110.63B110,629,841,000
4≈ 70.99B70,990,049,000
5≈ 67B66,999,050,000
6≈ 46.79B46,790,321,000
7≈ 65.54B65,542,512,000
8≈ 33.41B33,409,482,000.000004
9≈ 19.78B19,782,718,000
10≈ 23.77B23,768,439,000
11≈ 4.84B4,837,347,000
12≈ 1.89B1,887,878,000
13≈ 1.76B1,764,083,000
14≈ 1.35B1,345,632,000
15≈ 2.54B2,536,736,000
16≈ 416.76M416,757,000
17≈ 203.06M203,055,000
18≈ 194.17M194,171,000
19≈ 637.49M637,492,000
20≈ 2.45B2,447,638,000
21≈ 1.75B1,745,603,000
22≈ 541.27M541,267,000
23≈ 2.54B2,544,238,000
24≈ 1.43B1,425,778,000
25≈ 4.5B4,503,712,000
26≈ 4.4B4,398,472,000
27≈ 3.28B3,277,967,000
28≈ 2.32B2,316,718,000
29≈ 3.05B3,050,238,000
30≈ 2.8B2,801,028,000
31≈ 802.98M802,979,000
32≈ 304.71M304,708,000
All metric groups

Profitability & efficiency

Profitability & efficiency
Net margin≈ 28.61%28.6063882214573%Last 12 months
Return on equity (ROE)≈ 15.92%15.9193059528823%Fiscal year 2025Period end:
Return on assets (ROA)≈ 10.94%10.9400602896743%Fiscal year 2025Period end:

How to read this group

Margins relate profit to revenue; ROE relates profit to equity. Compare similar businesses and periods.

Definitions in the guide
CEPU · Profitability & efficiency
IndicatorIndicator and periodPeriodValue
After-tax marginPeriod not specifiedPeriod not specified≈ 28.61%28.6063882214573%
Asset turnoverLatest available figureLatest available figure≈ 0.412×0.411849126122479×
Asset turnoverFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 0.347×0.346707707923137×
EBITDA marginLast 12 monthsLast 12 months≈ 41.23%41.22530592327%
EBITDA marginFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 44.44%44.4374151335138%
Free cash flow marginLast 12 monthsLast 12 months≈ 1.14%1.1373105755672885%
Free cash flow marginFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 9.76%9.757344579977351%
Gross marginLast 12 monthsLast 12 months≈ 33.82%33.8204639794237%
Gross marginReported figure 1Fiscal year 2025Period end: Fiscal year 2025Period end: ≈ 35.48%35.4785372820921%
Gross marginPeriod not specifiedPeriod not specified≈ 33.82%33.8204639794237%
Gross marginReported figure 2Fiscal year 2025Period end: Fiscal year 2025Period end: ≈ 35.48%35.47853728209209%
Net marginLast 12 monthsLast 12 months≈ 28.61%28.6063882214573%
Net marginFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 31.55%31.5541305822358%
Net marginPeriod not specifiedPeriod not specified≈ 28.61%28.6063882214573%
Net margin before discontinued operationsFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 31.55%31.554130582235786%
Operating marginReported figure 1Fiscal year 2025Period end: Fiscal year 2025Period end: ≈ 29.59%29.58885617103827%
Operating marginLast 12 monthsLast 12 months≈ 28.5%28.4976565368908%
Operating marginReported figure 2Fiscal year 2025Period end: Fiscal year 2025Period end: ≈ 29.59%29.5888561710383%
Operating marginPeriod not specifiedPeriod not specified≈ 28.5%28.4976565368908%
Pre-tax marginLast 12 monthsLast 12 months≈ 34.2%34.1954116962054%
Pre-tax marginPeriod not specifiedPeriod not specified≈ 34.2%34.1954116962054%
Return on assets (ROA)Fiscal year 2025Period end: Fiscal year 2025Period end: ≈ 10.94%10.9400602896743%
Return on assets (ROA)Quarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 11.78%11.7815159905276%
Return on assets (ROA)Period not specifiedPeriod not specified≈ 11.78%11.7815159905276%
Return on capital employed (ROCE)Fiscal year 2025Period end: Fiscal year 2025Period end: ≈ 11.7%11.704608338965256%
Return on capital employed (ROCE)Quarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 14.11%14.114650269635732%
Return on common equityLast 12 monthsLast 12 months≈ 18.43%18.4254690462283%
Return on common equityFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 15.92%15.9193059528823%
Return on equity (ROE)Fiscal year 2025Period end: Fiscal year 2025Period end: ≈ 15.92%15.9193059528823%
Return on equity (ROE)Quarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 18.43%18.4254690462283%
Return on equity (ROE)Period not specifiedPeriod not specified≈ 18.43%18.4254690462283%
Return on invested capital (ROIC)Last 12 monthsLast 12 months≈ 15.71%15.7117095204957%
Return on invested capital (ROIC)Fiscal year 2025Period end: Fiscal year 2025Period end: ≈ 14.05%14.0499610899735%
Return on invested capital (ROIC)Quarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 15.71%15.7117095204957%
Return on invested capital (ROIC)Period not specifiedPeriod not specified≈ 15.71%15.7117095204957%
Return on tangible assetsFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 11.06%11.064458527900307%
Return on tangible assetsQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 12.01%12.011670589724934%
Return on tangible equityFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 16.18%16.184080670265963%
Return on tangible equityQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 18.99%18.994669666613692%
Return on total capitalFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 12.13%12.1344888957132%
Return on total capitalQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 14%14.0013178150396%
ROE adjusted to book valueLast 12 monthsLast 12 months≈ 10.37%10.365280691137187%
ROE adjusted to book valueFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 10.37%10.365280691137187%

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No historical series are published for this selection.

All metric groups

Debt & liquidity

Debt & liquidity
Current ratio≈ 1.28×1.27580029480828×Quarter 2 · fiscal 2026Period end:
Quick ratio≈ 1.16×1.15506018310021×Quarter 2 · fiscal 2026Period end:
Debt / equity≈ 0.346×0.345825079875799×Quarter 2 · fiscal 2026Period end:

How to read this group

Liquidity concerns near-term obligations; leverage concerns business financing. Read both alongside cash flow.

Definitions in the guide
CEPU · Debt & liquidity
IndicatorIndicator and periodPeriodValue
Assets / equityFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 1.44×1.43838961402017×
Assets / equityQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 1.66×1.6634579657513×
Cash and short-term investments / current liabilitiesFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 0.829×0.829151363567974×
Cash and short-term investments / current liabilitiesQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 0.297×0.296516642376281×
Cash and short-term investments / debtFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 0.685×0.6852822818209153×
Cash and short-term investments / debtQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 0.258×0.25801730931912337×
Current ratioLatest available figureLatest available figure≈ 1.28×1.27580029480828×
Current ratioFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 1.77×1.77277129356889×
Current ratioQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 1.28×1.27580029480828×
Current ratioPeriod not specifiedPeriod not specified≈ 1.28×1.27580029480828×
Debt / assetsFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 0.134×0.134346946593152×
Debt / assetsQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 0.208×0.20789529221413702×
Debt / equityFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 0.193×0.19324325265491202×
Debt / equityQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 0.346×0.345825079875799×
Debt / equityPeriod not specifiedPeriod not specified≈ 0.346×0.345825079875799×
Debt / revenueLast 12 monthsLast 12 months≈ 0.612×0.6122916166032452×
Debt / revenueFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 0.449×0.44916422615634644×
Debt / total capitalFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 0.162×0.161947911479872×
Debt / total capitalQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 0.257×0.256961387513832×
EBITDA interest coverageLast 12 monthsLast 12 months≈ 9.21×9.205039081231837×
EBITDA interest coverageFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 8.68×8.678249539601985×
EBITDA less CapEx interest coverageLast 12 monthsLast 12 months≈ -0.291×-0.2907623558578473×
EBITDA less CapEx interest coverageFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 3.42×3.4223915588941165×
Effective interest rate on debtLast 12 monthsLast 12 months≈ 9.79%9.78615846599305%
Effective interest rate on debtFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 12.86%12.864436733258339%
Long-term debt / assetsFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 0.0951×0.09508346450528772×
Long-term debt / assetsQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 0.142×0.14247968200694933×
Long-term debt / equityQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 0.237×0.2370089619921717×
Net debt / EBITDAFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 0.318×0.31811017791849233×
Net debt / EBITDAQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 1.1×1.1020167612926797×
Quick ratioLatest available figureLatest available figure≈ 1.16×1.15506018310021×
Quick ratioFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 1.65×1.65004247242743×
Quick ratioQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 1.16×1.15506018310021×
Quick ratioPeriod not specifiedPeriod not specified≈ 1.16×1.15506018310021×
Shareholders’ equity / assetsFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 0.695×0.6952219275312291×
Shareholders’ equity / assetsQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 0.601×0.6011573605037576×
Sloan ratioLast 12 monthsLast 12 months≈ 18.14%18.142902446743918%
Sloan ratioFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 6.73%6.733878358228518%
Total debt / EBITDAFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 1.01×1.0107793732079529×
Total debt / EBITDAQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 1.49×1.4852324388880551×
Zmijewski scoreLast 12 monthsLast 12 months≈ -2.62-2.617302686374766
Zmijewski scoreFiscal year 2025Period end: Fiscal year 2025Period end: ≈ -3.12-3.1242874302736

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No historical series are published for this selection.

All metric groups

Growth

Growth
Revenue · year-on-year change≈ 104.04%104.03918501668407%Last 12 months
Net income · year-on-year change≈ 166.4%166.3971275055717%Last 12 months
Revenue · 5-year compound annual growth (CAGR)≈ 95.83%95.83448488702058%Period not specified

How to read this group

YoY compares with the same period a year earlier; QoQ with the previous quarter. These bases are not interchangeable.

Definitions in the guide
CEPU · Growth
IndicatorIndicator and periodPeriodValue
Basic EPS · 5-year compound annual growth (CAGR)Period not specifiedPeriod not specified≈ 118.99%118.9903187272622%
Capital expenditure · source sign · quarter-on-quarter changeQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 545.65%545.6462835504703%
Capital expenditure · source sign · year-on-year changeLast 12 monthsLast 12 months≈ 234.6%234.59695908221704%
Capital expenditure · source sign · year-on-year changeFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 107.3%107.30016068206099%
Capital expenditure · source sign · year-on-year changeQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 585.23%585.2325652378653%
Common dividend per share · primary issue · year-on-year changeFiscal year 2025Period end: Fiscal year 2025Period end: -100%
Diluted EPS · quarter-on-quarter changeQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ -31.41%-31.414642182787755%
Diluted EPS · year-on-year changeLast 12 monthsLast 12 months≈ 166.76%166.75609179047265%
Diluted EPS · year-on-year changeFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 598.65%598.6500160568107%
Diluted EPS · year-on-year changeQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 50.47%50.46793578384071%
Diluted EPS change over 5 yearsFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 4,936.45%4,936.450598410064%
Diluted EPS growthFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 598.65%598.650016056811%
Diluted EPS growthQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 50.47%50.4679357838407%
EBITDA · quarter-on-quarter changeQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 39.74%39.740413041662165%
EBITDA · year-on-year changeLast 12 monthsLast 12 months≈ 93.76%93.75890922355595%
EBITDA · year-on-year changeFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 35.06%35.06141851624012%
EBITDA · year-on-year changeQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 190.53%190.53197417592108%
Free cash flow · 5-year compound annual growth (CAGR)Period not specifiedPeriod not specified≈ 93.3%93.29948089055604%
Free cash flow · quarter-on-quarter changeQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 85.24%85.23796675440751%
Free cash flow · year-on-year changeLast 12 monthsLast 12 months≈ -84.25%-84.2486086991965%
Free cash flow · year-on-year changeFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 35.54%35.54127139878874%
Free cash flow · year-on-year changeQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ -116.98%-116.97826412559387%
Gross profit · quarter-on-quarter changeQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 42.93%42.93298608110488%
Gross profit · year-on-year changeLast 12 monthsLast 12 months≈ 89.32%89.31711715849615%
Gross profit · year-on-year changeFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 34.34%34.3441244247759%
Gross profit · year-on-year changeQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 241.43%241.43256768915228%
Net income · 5-year compound annual growth (CAGR)Period not specifiedPeriod not specified≈ 118.9%118.89505545498777%
Net income · quarter-on-quarter changeQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ -31.41%-31.414661500859154%
Net income · year-on-year changeLast 12 monthsLast 12 months≈ 166.4%166.3971275055717%
Net income · year-on-year changeFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 598.32%598.3203139601733%
Net income · year-on-year changeQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 50.19%50.1918894854814%
Revenue · 5-year compound annual growth (CAGR)Period not specifiedPeriod not specified≈ 95.83%95.83448488702058%
Revenue · quarter-on-quarter changeQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 102.75%102.75129413029927%
Revenue · year-on-year changeLast 12 monthsLast 12 months≈ 104.04%104.03918501668407%
Revenue · year-on-year changeFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 48.61%48.61056269416543%
Revenue · year-on-year changeQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 224.76%224.755350881137%
Revenue change over 5 yearsFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 2,780.35%2,780.353890085483%
Total assets · quarter-on-quarter changeQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 23.9%23.89673468448955%
Total assets · year-on-year changeFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 37.86%37.85547036038593%
Total assets · year-on-year changeQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 54.12%54.121495038582204%
Total debt · quarter-on-quarter changeQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 37.54%37.54395071010832%
Total debt · year-on-year changeFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 29.47%29.474140295150903%
Total debt · year-on-year changeQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 133.25%133.2494071883591%

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No historical series are published for this selection.

All metric groups

Dividends & buybacks

Dividends & buybacks
Dividend yield≈ 8.66%8.6634970945589%Latest available figure
Latest dividend per share164 ARSPeriod not specified
Payment dateSep 25, 2026Period not specified

How to read this group

Separate past payments, upcoming payments and estimates. Yield depends on the price and dividend period.

Definitions in the guide
CEPU · Dividends & buybacks
IndicatorIndicator and periodPeriodValue
Buyback yieldPeriod not specifiedPeriod not specified-0%
Cash dividend coverageLast 12 monthsLast 12 months≈ 589.95×589.945680168811×
Cash dividend coverageFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 398.62×398.616784616923×
Common dividend per share · primary issueFiscal year 2025Period end: Fiscal year 2025Period end: 0 ARS
Common dividend per share · primary issueQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: 164 ARS
Common dividend per share · primary issueHalf-yearHalf-year164 ARS
Consecutive years of dividend growthPeriod not specifiedPeriod not specified0
Consecutive years paying dividendsPeriod not specifiedPeriod not specified0
Dividend payout ratioLast 12 monthsLast 12 months≈ 51.4%51.397333669296394%
Dividend payout ratioFiscal year 2025Period end: Fiscal year 2025Period end: 0%
Dividend payout ratio, %Fiscal year 2025Period end: Fiscal year 2025Period end: 0%
Dividend payout ratio, %Quarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 191.23%191.233127174694%
Dividend per shareQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: 164 ARS
Dividend yieldLatest available figureLatest available figure≈ 8.66%8.6634970945589%
Dividend yieldFiscal year 2025Period end: Fiscal year 2025Period end: 0%
Dividend yieldQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 7.11%7.10879930645861%
Dividend yieldPeriod not specifiedPeriod not specified0%
Dividends paid · source signPeriod not specifiedPeriod not specified≈ -1.01B ARS-1,009,889,000 ARS
Dividends paid · source signLast 12 monthsLast 12 months≈ -1.01B ARS-1,009,889,000 ARS
Dividends paid · source signFiscal year 2025Period end: Fiscal year 2025Period end: ≈ -1.01B ARS-1,009,889,000 ARS
Dividends paid · source signQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: -0 ARS
Dividends paid · source signHalf-yearHalf-year0 ARS
Ex-dividend datePeriod not specifiedPeriod not specifiedSep 18, 2026
Latest dividend per sharePeriod not specifiedPeriod not specified164 ARS
Payment datePeriod not specifiedPeriod not specifiedSep 25, 2026
Share buyback ratioFiscal year 2025Period end: Fiscal year 2025Period end: ≈ 0.183%0.18341316962767046%
Share buyback ratioQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: 0%

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Financial year

Common dividend per share · primary issue

Dividends & buybacks

Common dividend per share · primary issueFinancial year

Years come from the same instrument’s source record. Every period and missing value is retained; “—” is not zero. Historical figures are not restated for inflation here.

Common dividend per share · primary issue
Common dividend per share · primary issueARS
20250 ARS

Newest first

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CEPU · Common dividend per share · primary issue · fiscal year (FY) · historical series · ARS
Fiscal yearValue · ARS
20250 ARS
2024≈ 4.14 ARS4.144511 ARS
2023≈ 5.52 ARS5.523085 ARS
2022≈ 2.88 ARS2.87533 ARS
20210 ARS
20200 ARS
20190 ARS
20180 ARS
20170.7 ARS
20160.85 ARS
20150.925 ARS
2014≈ 0.228 ARS0.228419 ARS
20130 ARS
20120 ARS
20110 ARS
20100.0725 ARS
2009≈ 0.185 ARS0.18525 ARS
20080 ARS
20070 ARS
20060 ARS
All metric groups

Shares & workforce

Shares & workforce
Shares outstanding≈ 1.5B1,499,862,159Period not specified
Shares in public circulation≈ 69.52%69.52379999999985%Latest available figure
Number of employeesNot availablePeriod not specified

How to read this group

Shares outstanding, free float and voting rights are different concepts. Check the share class and date.

Definitions in the guide
CEPU · Shares & workforce
IndicatorIndicator and periodPeriodValue
Diluted shares · FQQuarter 2 · fiscal 2026Period end: Quarter 2 · fiscal 2026Period end: ≈ 1.5B1,499,862,381
Free float · %Latest available figureLatest available figure≈ 69.52%69.52379999999985%
Free-float sharesLatest available figureLatest available figure≈ 1.04B1,042,761,167.6988399
Free-float sharesPeriod not specifiedPeriod not specified≈ 1.04B1,042,761,167.6988399
Shares outstandingLatest available figureLatest available figure≈ 1.5B1,499,862,159
Shares outstandingPeriod not specifiedPeriod not specified≈ 1.5B1,499,862,159
Shares outstanding · fundamental fieldPeriod not specifiedPeriod not specified≈ 1.5B1,499,862,159
Shares outstanding · provider-calculated fieldPeriod not specifiedPeriod not specified≈ 1.5B1,499,862,426.758056

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No historical series are published for this selection.

All metric groups

Analyst expectations

Analyst expectations
Revenue · estimateNot availableNext 12 months
EPS estimate · next 12 monthsNot availableNext 12 months
Average price target≈ 4,063.69 ARS4,063.692817 ARSPeriod not specified

How to read this group

An estimate is not a reported result. Before comparing, check the horizon, currency and per-share basis.

Definitions in the guide
CEPU · Analyst expectations
IndicatorIndicator and periodPeriodValue
1-year price targetEstimatePeriod not specifiedPeriod not specified≈ 4,063.69 ARS4,063.692817 ARS
Analyst score · provider scalePeriod not specifiedPeriod not specified1
Analysts with recommendationsPeriod not specifiedPeriod not specified3
Average price targetEstimatePeriod not specifiedPeriod not specified≈ 4,063.69 ARS4,063.692817 ARS
Book value per share · estimateEstimateFinancial yearFinancial year≈ 2,127.12 ARS2,127.120946 ARS
BuyPeriod not specifiedPeriod not specified3
Capital expenditure · source sign · estimateEstimateFinancial yearFinancial year≈ 340.57B ARS340,574,230,172 ARS
Cash & short-term investments · estimateEstimateFinancial yearFinancial year≈ 364.06B ARS364,062,108,115 ARS
Change to 1-year price targetEstimatePeriod not specifiedPeriod not specified≈ 114.22%114.21680637849234%
Dividend per share · estimateEstimateFinancial yearFinancial year0 ARS
Dividend per share · estimateEstimateQuarterQuarter0 ARS
Earnings per share (EPS) · forecastEstimateQuarterQuarter≈ 39.62 ARS39.624149 ARS
Earnings per share (EPS) · next-period forecastEstimateFinancial yearFinancial year≈ 315.26 ARS315.263088 ARS
Earnings per share (EPS) · next-period forecastEstimateQuarterQuarter≈ 70 ARS69.997666 ARS
Earnings per share (EPS) · next-period forecastEstimateHalf-yearHalf-year≈ 118.43 ARS118.430597 ARS
EBIT · estimateEstimateFinancial yearFinancial year≈ 572.84B ARS572,839,463,716 ARS
EBIT · estimateEstimateQuarterQuarter≈ 128.33B ARS128,334,592,481 ARS
EBITDA · estimateEstimateFinancial yearFinancial year≈ 731.91B ARS731,914,510,937 ARS
EBITDA · estimateEstimateQuarterQuarter≈ 166.08B ARS166,084,858,029 ARS
EPS difference from estimateQuarterQuarter≈ 29.02 ARS29.021794999999997 ARS
EPS difference from estimate, %QuarterQuarter≈ 73.24%73.24269601348409%
Free cash flow · estimateEstimateFinancial yearFinancial year≈ 283.32B ARS283,322,527,686 ARS
Highest price targetEstimatePeriod not specifiedPeriod not specified5,200 ARS
HoldPeriod not specifiedPeriod not specified0
Lowest price targetEstimatePeriod not specifiedPeriod not specified≈ 3,313.76 ARS3,313.757562 ARS
Median price targetEstimatePeriod not specifiedPeriod not specified≈ 3,677.32 ARS3,677.32089 ARS
Net income · estimateEstimateFinancial yearFinancial year≈ 480.79B ARS480,787,990,795 ARS
Net income · estimateEstimateQuarterQuarter≈ 73.04B ARS73,037,938,491 ARS
OutperformPeriod not specifiedPeriod not specified0
Revenue · forecastEstimateQuarterQuarter≈ 307.51B ARS307,506,176,625 ARS
Revenue · next-period forecastEstimateFinancial yearFinancial year≈ 1.74T ARS1,736,008,507,033 ARS
Revenue · next-period forecastEstimateQuarterQuarter≈ 438.06B ARS438,062,421,565 ARS
Revenue · next-period forecastEstimateHalf-yearHalf-year≈ 806.53B ARS806,526,350,732 ARS
Revenue difference from estimateQuarterQuarter≈ 375.28B ARS375,278,506,404 ARS
Revenue difference from estimate, %QuarterQuarter≈ 122.04%122.03933934688003%
SellPeriod not specifiedPeriod not specified0
Total assets · estimateEstimateFinancial yearFinancial year≈ 3.68T ARS3,677,320,890,434 ARS
UnderperformPeriod not specifiedPeriod not specified0

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Analyst expectations

Results releases and estimatesQuarter

Results releases and estimates

Periods and publication status come from each record. Estimates are separate from results; “—” marks a missing value. This series’ currency and calculation basis are not confirmed: do not combine it with standardised financial statements.

Reported resultunit not specified
Quarter 4, 2026—Estimate: ≈ 48.43
Reported resultEstimate

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Periods and publication status come from each record. Estimates are separate from results; “—” marks a missing value. This series’ currency and calculation basis are not confirmed: do not combine it with standardised financial statements.

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CEPU · Results releases and estimates · unit not specified
Fiscal periodReported resultEstimatePublication
2026-Q4—≈ 48.4348.432931Not reported
2026-Q3—≈ 7069.997666Not reported
2026-Q2≈ 68.6568.645944≈ 39.6239.624149Reported
2026-Q1—≈ 49.4549.450013Reported
2025-Q4—≈ 50.8450.837207Reported
2025-Q3≈ 65.3965.39418≈ 23.8823.879347Reported
2025-Q2≈ 72.3672.36074—Reported
2024-Q4—33.13Reported
2024-Q325.1938.3Reported
2024-Q2—28.7Reported
2024-Q1—≈ 1.381.378Reported
2023-Q45.945.94Reported
2023-Q31.910.966Reported
2023-Q2—0.962Reported
2023-Q1—2.7Reported
2022-Q41.62.7Reported
2022-Q3—3.7Reported
2022-Q21.53.8Reported
2022-Q13.23.8Reported
2021-Q40.552.4Reported
2021-Q3—2.1Reported
2021-Q2-2.92.2Reported
2021-Q10.42.4Reported
Analyst expectations

Revenue releases and estimatesQuarter

Revenue releases and estimates

Periods and publication status come from each record. Estimates are separate from results; “—” marks a missing value. This series’ currency and calculation basis are not confirmed: do not combine it with standardised financial statements.

Reported resultunit not specified
Quarter 4, 2026—Estimate: ≈ 368.46B
Reported resultEstimate

Newest first

Periods and publication status come from each record. Estimates are separate from results; “—” marks a missing value. This series’ currency and calculation basis are not confirmed: do not combine it with standardised financial statements.

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CEPU · Revenue releases and estimates · unit not specified
Fiscal periodReported resultEstimatePublication
2026-Q4—≈ 368.46B368,463,929,167Not reported
2026-Q3—≈ 438.06B438,062,421,565Not reported
2026-Q2≈ 682.78B682,784,683,029≈ 307.51B307,506,176,625Reported
2026-Q1—≈ 338.65B338,647,139,610Reported
2025-Q4—≈ 292.45B292,451,783,676Reported
2025-Q3≈ 334.65B334,653,586,323≈ 285.45B285,446,010,610Reported
2025-Q2≈ 260.96B260,957,778,397—Reported
2024-Q4—≈ 187.32B187,319,123,973Reported
2024-Q3≈ 179.84B179,844,428,000≈ 155.63B155,627,370,119Reported
2024-Q2—≈ 136.88B136,882,040,081.99998Reported
2024-Q1≈ 137.71B137,710,469,785≈ 137.71B137,710,470,000Reported
2023-Q4≈ 95.66B95,658,681,353≈ 95.66B95,658,681,000Reported
2023-Q3≈ 58.27B58,269,030,000≈ 41.63B41,630,638,211Reported
2023-Q2—≈ 35.47B35,473,612,911Reported
2023-Q1≈ 27.94B27,944,000,000≈ 25.41B25,408,000,000Reported
2022-Q4≈ 21.41B21,412,000,000≈ 21.78B21,783,000,000Reported
2022-Q3≈ 20.28B20,281,000,000≈ 19.75B19,745,000,000Reported
2022-Q2≈ 19.15B19,149,000,000≈ 18.02B18,020,000,000Reported
2022-Q1≈ 17.16B17,158,000,000≈ 16.17B16,170,000,000Reported
2021-Q4≈ 14.08B14,083,000,000≈ 13.81B13,812,000,000Reported
2021-Q3≈ 13.3B13,297,000,000≈ 13.05B13,048,000,000Reported
2021-Q2≈ 12.25B12,254,000,000≈ 11.71B11,711,000,000Reported
2021-Q1≈ 10.16B10,164,000,000≈ 11B10,999,000,000Reported
All metric groups

Price & market risk

Price & market risk
Beta · 1 year≈ 1.251.2528031Period not specified
52-week price high2,820 ARSPeriod not specified
52-week price low1,177 ARSPeriod not specified

How to read this group

Beta describes historical sensitivity to an index; the 52-week range describes observed prices. Neither guarantees future prices.

Definitions in the guide
CEPU · Price & market risk
IndicatorIndicator and periodPeriodValue
52-week price highPeriod not specifiedPeriod not specified2,820 ARS
52-week price lowPeriod not specifiedPeriod not specified1,177 ARS
Beta · 1 yearPeriod not specifiedPeriod not specified≈ 1.251.2528031
Beta · 3 yearsPeriod not specifiedPeriod not specified≈ 1.161.1592829
Beta · 5 yearsPeriod not specifiedPeriod not specified≈ 1.141.1370232
Date of 52-week highPeriod not specifiedPeriod not specifiedDec 04, 2025
Date of 52-week lowPeriod not specifiedPeriod not specifiedOct 07, 2025

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No historical series are published for this selection.

All metric groups

Periods & calendar

Periods & calendar
Fiscal period endDec 31, 2025Financial year
Fiscal period endJun 30, 2026Quarter
Next earnings release · expected dateNov 09, 2026Period not specified

How to read this group

Fiscal period end, publication and retrieval are different dates. A fiscal year can end outside December.

Definitions in the guide
CEPU · Periods & calendar
IndicatorIndicator and periodPeriodValue
Earnings release datePeriod not specifiedPeriod not specifiedAug 12, 2026
Next earnings release · expected datePeriod not specifiedPeriod not specifiedNov 09, 2026
Next publication type · undocumented classificationQuarterQuarter10
Next release time · undocumented classificationPeriod not specifiedPeriod not specified0
Next results release · expected calendar datePeriod not specifiedPeriod not specifiedSep 30, 2026
Next results release · expected trading dateFinancial yearFinancial yearMar 11, 2027
Next results release · expected trading dateQuarterQuarterNov 09, 2026
Release time · undocumented classificationPeriod not specifiedPeriod not specified0
Results publication type · undocumented classificationQuarterQuarter23
Results release · calendar datePeriod not specifiedPeriod not specifiedJun 30, 2026
Results release · trading dateFinancial yearFinancial yearMar 09, 2026
Results release · trading dateQuarterQuarterAug 12, 2026

Additional information

CEPU · Periods & calendar
IndicatorIndicator and periodPeriodValue
Fiscal periodLatest available figureLatest available figure2026-Q2
Fiscal periodFinancial yearFinancial year2025
Fiscal period endLatest available figureLatest available figureJun 30, 2026
Fiscal period endFinancial yearFinancial yearDec 31, 2025
Fiscal period endQuarterQuarterJun 30, 2026

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Financial year

Historical fiscal-year identifiers

Periods & calendar

Historical fiscal-year identifiersFinancial year

Published fiscal-year identifiers, in their original order.

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CEPU · Historical fiscal-year identifiers · Fiscal year
Position in seriesFiscal year
12025
22024
32023
42022
52021
62020
72019
82018
92017
102016
112015
122014
132013
142012
152011
162010
172009
182008
192007
202006
All metric groups

Additional information

Additional information

How to read this group

These fields have no verified classification. Retain the code, unit and context when interpreting them.

Definitions in the guide

Browse this group’s reported values or history.

No figures available yet

Missing data does not mean zero. You can explore another group.

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No historical series are published for this selection.

Financial dataUpdated: Oct 03, 2026 · ARS

A view of the market.
With full transparency.

Closing prices and daily history from BYMA Open Data. These are not real-time quotes.

Quote sourceBYMA Open DataLatest available sessionOct 02, 2026Last fetchedOct 3, 2026, 04:27 AM GMT-3CurrencyARSSettlementT+1 · 24hsCoverage133 / 258

Daily history is kept as supplied by BYMA. Symbols without data show no quote. Dates may differ between stocks. Corporate-action adjustments are not independently verified.

Financial data

Financial statements, multiples and estimates. Availability varies by instrument. Profiles and shareholders show their sources and dates.

Last fetched: Oct 03, 2026

La Plata is independent. Commercial data publication requires reviewing BYMA terms.