CEPUNYSEElectric ServicesFiscal year ends December 31

CENTRAL PUERTO S.A.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 22, 2026

$12.54−0.39 (-3.02%)

Close on Oct 19, 2026

CENTRAL PUERTO S.A. balance sheet

Millions of ARS, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	37,681	5,055	29,334	28,786	549	421	3,070	727	274	85	725	180
Cash & Short-Term Investments	37,681	5,055	29,334	28,786	549	421	3,070	727	274	85	725	180
Receivables	320,408	286,394	351,210	136,683	44,322	28,279	21,294	16,274	5,734	2,216	–	–
Inventory	28,256	28,689	19,468	19,682	1,447	1,214	895	340	195	138	–	–
Total Current Assets	722,366	729,183	636,976	327,108	90,920	52,520	36,074	20,751	9,144	4,317	–	–
Property, Plant & Equipment	2,345,654	2,128,288	1,652,681	616,322	215,487	119,526	77,187	34,716	17,452	2,812	–	–
Deferred Tax Assets	4,177	8,449	27,577	5,667	798	289	0	0	3.00	–	–	–
Other Long-Term Assets	–	–	42	–	–	–	–	–	–	–	–	–
Total Assets	3,669,790	3,501,902	3,055,850	1,189,401	391,454	239,076	161,730	88,084	34,349	12,723	–	–
Accounts Payable	124,200	126,100	108,454	23,376	5,301	3,842	8,032	2,661	1,502	656	–	–
Short-Term Debt	–	–	–	–	–	–	0	2,789	2,588	1,048	–	–
Current Portion of Long-Term Debt	144,089	198,346	106,292	56,633	13,274	–	–	–	–	–	–	–
Current Debt	144,089	198,346	106,292	56,633	13,274	–	0	2,789	2,588	1,048	–	–
Total Current Liabilities	407,478	492,944	321,977	132,354	33,110	42,896	24,579	17,263	8,870	4,300	–	–
Long-Term Debt	–	–	–	–	–	–	0	1,545	1,558	1,285	–	–
Deferred Tax Liabilities	247,378	208,951	172,391	165,928	92,050	26,462	12,967	7,374	3,847	1,136	–	–
Total Liabilities	1,053,672	1,051,008	1,190,549	375,520	144,461	111,513	81,201	37,429	17,317	7,569	–	–
Total Debt	144,089	198,346	106,292	56,633	13,274	–	0	4,334	4,147	2,333	–	–
Common Stock	1,500	1,503	1,514	1,514	1,514	1,514	1,514	1,514	1,514	1,514	–	–
Retained Earnings	332,496	66,972	322,333	58,818	-1,429	10,411	12,987	22,637	2,206	1,757	–	–
Treasury Stock	14	11	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	2,551,318	2,367,944	1,817,935	813,264	246,661	127,369	79,452	49,936	16,553	5,147	–	–
Noncontrolling Interest	64,800	82,950	47,366	617	331	194	1,076	719	479	6.72	–	–
Total Equity	2,616,118	2,450,894	2,453,781	2,331,486	1,674,938	773,797	236,772	104,093	35,669	21,038	14,492	3,436
Total Liabilities & Equity	3,669,790	3,501,902	3,055,850	1,189,401	391,454	239,076	161,730	88,084	34,349	12,723	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 35.8%
Operating margin: 33.7%
Net margin: 31.6%
Return on equity, FY2025: 14.1%

Financial strength

Current ratio: 1.77
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 9.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.