CEPUNYSEElectric ServicesFiscal year ends December 31
CENTRAL PUERTO S.A.
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 22, 2026
$12.54−0.39 (-3.02%)
Close on Oct 19, 2026
Central Puerto statistics
Financials through Dec 31, 2024, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 738.17B ARS |
|---|---|
| Gross Profit | 291.64B ARS |
| Operating Income | 197.20B ARS |
| Pretax Income | 142.71B ARS |
| Net Income | 49.60B ARS |
| EBITDA | 197.20B ARS |
| EPS (Diluted) | 33.01 ARS |
Margins
| Gross Margin | 39.5% |
|---|---|
| Operating Margin | 26.7% |
| Pretax Margin | 19.3% |
| Profit Margin | 6.72% |
| EBITDA Margin | 26.7% |
| FCF Margin | 15.7% |
Returns
| Return on Equity (ROE) | 2.76% |
|---|---|
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 8.62% |
Growth
| Revenue Growth (YoY) | 8.10% |
|---|---|
| Net Income Growth (YoY) | -84.6% |
| EPS Growth (YoY) | -84.6% |
| FCF Growth (YoY) | -54.1% |
| Revenue Growth (3Y CAGR) | 28.7% |
| Revenue Growth (5Y CAGR) | 58.5% |
| EPS Growth (5Y CAGR) | 32.9% |
Balance sheet
| Cash & Short-Term Investments | 3.84B ARS |
|---|---|
| Total Debt | 150.78B ARS |
| Net Cash (Debt) | -146.94B ARS |
| Net Cash Per Share | -97.07 ARS |
| Equity (Book Value) | 1.80T ARS |
| Book Value Per Share | 1189.12 ARS |
| Tangible Book Value | 1.80T ARS |
| Working Capital | 179.58B ARS |
Financial position
| Current Ratio | 1.48 |
|---|---|
| Quick Ratio | 0.59 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.30 |
| Net Debt / EBITDA | 0.75 |
| Interest Coverage | 1.15 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 258.22B ARS |
|---|---|
| Capital Expenditures | -142.50B ARS |
| Free Cash Flow | 115.72B ARS |
| FCF Per Share | 76.44 ARS |
Efficiency
| Asset Turnover | 0.28 |
|---|---|
| Inventory Turnover | 20.48 |
Dividends and yields
| Payout Ratio | 33.6% |
|---|---|
| FCF Payout Ratio | 14.4% |
Shares
| Shares Outstanding | 1,513,770,000 |
|---|---|
| Shares Change (YoY) | 0.00% |
| Float | 1,512,270,000 |
| Shares Held by Insiders | 0.10% |
| Shares Held by Institutions | 0.49% |
Taxes
| Income Tax | 81.46B ARS |
|---|---|
| Effective Tax Rate | 57.1% |
Scores
| Graham Number | 939.78 ARS |
|---|---|
| Piotroski F-Score | 6 |
Calculated by StockData from Central Puerto's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.