For fiscal 2025 (ended Dec 31, 2025), Central Puerto S.A. reported ARS 1.10T of revenue and ARS 346.35B of net income. Figures are in ARS, the currency of its SEC filings.
CEPU revenue was ARS 1.10T for fiscal 2025 (ended Dec 31, 2025), up 13.0% from fiscal 2024. Compound annual growth was +57.8% over 5 years and +82.7% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2025 is the highest of the 11 fiscal years on file.
CEPU net income was ARS 346.35B for fiscal 2025 (ended Dec 31, 2025), up 430.8% from fiscal 2024. Compound annual growth was +76.4% over 5 years and +74.3% over 10 years. It rose in 2 of the last 3 fiscal years.
CEPU diluted EPS was ARS 230.61 for fiscal 2025 (ended Dec 31, 2025), up 431.1% from fiscal 2024.
CEPU free cash flow was ARS 115.80B for fiscal 2025 (ended Dec 31, 2025), down 23.9% from fiscal 2024. Compound annual growth was +40.0% over 5 years and +69.0% over 10 years. It rose in 2 of the last 5 fiscal years.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ARS 1.10T | ARS 971.05B | ARS 898.26B | ARS 687.58B | ARS 346.24B | ARS 112.05B | ARS 73.90B | ARS 29.88B | ARS 14.83B | ARS 7.04B |
| Cost of revenue | ARS 704.48B | ARS 587.40B | ARS 602.05B | ARS 361.60B | ARS 179.33B | ARS 49.44B | -ARS 38.95B | ARS 13.58B | ARS 8.00B | ARS 4.98B |
| Gross profit | ARS 392.94B | ARS 383.65B | ARS 296.21B | ARS 325.98B | ARS 166.92B | ARS 62.61B | ARS 34.94B | ARS 16.29B | ARS 6.83B | ARS 2.06B |
| Selling, general and admin | ARS 101.43B | ARS 101.09B | ARS 90.96B | ARS 50.64B | ARS 25.18B | ARS 8.74B | ARS 5.41B | ARS 2.91B | ARS 1.62B | ARS 892.63M |
| Operating income | ARS 370.37B | ARS 259.42B | ARS 968.88B | ARS 419.70B | ARS 155.97B | ARS 82.17B | ARS 57.64B | ARS 63.87B | ARS 6.42B | ARS 3.32B |
| Interest expense | - | ARS 171.61B | ARS 776.92B | ARS 294.67B | ARS 108.07B | ARS 65.56B | -ARS 32.72B | ARS 13.20B | ARS 1.85B | ARS 1.21B |
| Pre-tax income | ARS 453.03B | ARS 187.74B | ARS 469.51B | ARS 174.95B | ARS 46.23B | ARS 35.51B | ARS 29.60B | -ARS 49.24B | -ARS 8.54B | -ARS 1.58B |
| Income tax | ARS 100.18B | ARS 107.16B | ARS 51.39B | ARS 45.57B | ARS 50.16B | -ARS 15.05B | -ARS 11.81B | ARS 13.83B | ARS 1.66B | ARS 1.01B |
| Net income | ARS 346.35B | ARS 65.25B | ARS 424.09B | ARS 129.12B | -ARS 4.50B | ARS 20.26B | ARS 18.10B | ARS 36.69B | ARS 8.14B | ARS 1.38B |
| EPS, basic | ARS 230.61 | ARS 43.42 | ARS 282.24 | ARS 85.79 | - | - | - | - | - | - |
| EPS, diluted | ARS 230.61 | ARS 43.42 | ARS 282.24 | ARS 85.79 | - | - | - | - | - | - |
| Diluted shares | 1.50B | 1.50B | 1.50B | 1.51B | 1.51B | -1,505,170,408 | 1.51B | 1.51B | 1.51B | 1.51B |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | ARS 37.68B | ARS 5.05B | ARS 29.33B | ARS 28.79B | ARS 548.79M | ARS 420.67M | ARS 3.07B | ARS 726.90M | ARS 274.06M | ARS 85.06M |
| Receivables | ARS 320.41B | ARS 286.39B | ARS 351.21B | ARS 136.68B | ARS 44.32B | ARS 28.28B | ARS 21.29B | ARS 16.27B | ARS 5.73B | ARS 2.22B |
| Inventory | ARS 28.26B | ARS 28.69B | ARS 19.47B | ARS 19.68B | ARS 1.45B | ARS 1.21B | ARS 895.25M | ARS 339.81M | ARS 194.64M | ARS 137.97M |
| Current assets | ARS 722.37B | ARS 729.18B | ARS 636.98B | ARS 327.11B | ARS 90.92B | ARS 52.52B | ARS 36.07B | ARS 20.75B | ARS 9.14B | ARS 4.32B |
| Total assets | ARS 3.67T | ARS 3.50T | ARS 3.06T | ARS 1.19T | ARS 391.45B | ARS 239.08B | ARS 161.73B | ARS 88.08B | ARS 34.35B | ARS 12.72B |
| Current liabilities | ARS 407.48B | ARS 492.94B | ARS 321.98B | ARS 132.35B | ARS 33.11B | ARS 42.90B | ARS 24.58B | ARS 17.26B | ARS 8.87B | ARS 4.30B |
| Long-term debt | - | - | - | - | - | - | ARS 0 | ARS 1.54B | ARS 1.56B | ARS 1.28B |
| Total debt | - | - | - | - | - | - | ARS 0 | ARS 1.54B | ARS 1.56B | ARS 1.28B |
| Total liabilities | ARS 1.05T | ARS 1.05T | ARS 1.19T | ARS 375.52B | ARS 144.46B | ARS 111.51B | ARS 81.20B | ARS 37.43B | ARS 17.32B | ARS 7.57B |
| Shareholders' equity | ARS 2.55T | ARS 2.37T | ARS 2.45T | ARS 2.33T | ARS 1.67T | ARS 773.80B | ARS 236.77B | ARS 104.09B | ARS 35.67B | ARS 21.04B |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | ARS 411.21B | ARS 339.69B | ARS 359.84B | ARS 377.30B | ARS 157.93B | ARS 56.73B | ARS 24.61B | ARS 7.76B | ARS 5.63B | ARS 3.04B |
| Capital expenditures | ARS 295.41B | ARS 187.46B | ARS 28.17B | ARS 22.72B | ARS 32.59B | ARS 35.20B | ARS 35.97B | ARS 14.57B | ARS 8.82B | ARS 4.28B |
| Free cash flow | ARS 115.80B | ARS 152.23B | ARS 331.67B | ARS 354.58B | ARS 125.35B | ARS 21.53B | -ARS 11.37B | -ARS 6.81B | -ARS 3.19B | -ARS 1.24B |
| Investing cash flow | -ARS 276.44B | -ARS 216.93B | -ARS 182.13B | -ARS 211.98B | -ARS 42.00B | -ARS 50.83B | -ARS 57.34B | -ARS 10.62B | -ARS 5.05B | -ARS 2.93B |
| Financing cash flow | -ARS 96.24B | -ARS 144.45B | -ARS 228.47B | -ARS 110.58B | -ARS 116.27B | -ARS 10.83B | ARS 35.21B | ARS 1.44B | -ARS 525.78M | -ARS 636.00M |
| Dividends paid | ARS 1.01B | ARS 21.91B | ARS 62.78B | ARS 24.33B | ARS 714.49M | ARS 188.05M | ARS 2.33B | ARS 2.97B | ARS 2.91B | ARS 2.57B |
| Stock-based compensation | - | - | - | ARS 0 | ARS 0 | ARS 4.92M | ARS 99.78M | ARS 28.00M | ARS 0 | ARS 0 |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 13.0% | 8.1% | 30.6% | 98.6% | 209.0% | 51.6% | 147.3% | 101.5% | 110.5% | 165.4% |
| Net income growth, YoY | 430.8% | -84.6% | 228.5% | - | - | 11.9% | -50.7% | 350.8% | 490.5% | 2.7% |
| EPS growth, YoY | 431.1% | -84.6% | 229.0% | - | - | - | - | - | - | - |
| Gross margin | 35.8% | 39.5% | 33.0% | 47.4% | 48.2% | 55.9% | 47.3% | 54.5% | 46.1% | 29.3% |
| Operating margin | 33.7% | 26.7% | 107.9% | 61.0% | 45.0% | 73.3% | 78.0% | 213.8% | 43.3% | 47.2% |
| Net margin | 31.6% | 6.7% | 47.2% | 18.8% | -1.3% | 18.1% | 24.5% | 122.8% | 54.9% | 19.6% |
| Free cash flow margin | 10.6% | 15.7% | 36.9% | 51.6% | 36.2% | 19.2% | -15.4% | -22.8% | -21.5% | -17.6% |
| Return on equity | 13.6% | 2.8% | 17.3% | 5.5% | -0.3% | 2.6% | 7.6% | 35.2% | 22.8% | 6.6% |
| Return on assets | 9.4% | 1.9% | 13.9% | 10.9% | -1.1% | 8.5% | 11.2% | 41.7% | 23.7% | 10.8% |
| Current ratio | 1.77 | 1.48 | 1.98 | 2.47 | 2.75 | 1.22 | 1.47 | 1.20 | 1.03 | 1.00 |
| Debt to equity | - | - | - | - | - | - | 0.00 | 0.01 | 0.04 | 0.06 |
Source: XBRL data Central Puerto S.A. files with the SEC, latest filing dated Apr 22, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CEPU | ARS 1.10T | +13.0% | ARS 346.35B | 31.6% | $1.48B |
| NEE | $27.87B | +10.3% | $8.18B | 29.4% | $185.09B |
| SO | $30.17B | +7.9% | $4.34B | 14.4% | $107.37B |
| CEG | $31.27B | +26.0% | $3.48B | 11.1% | $84.91B |
| AEP | $22.43B | +9.3% | $3.72B | 16.6% | $69.03B |
| D | $17.52B | +17.5% | $2.95B | 16.9% | $61.25B |
| ETR | $13.29B | +11.4% | $1.79B | 13.4% | $52.70B |
| VST | $19.60B | +4.1% | $2.22B | 11.3% | $37.89B |
| FTS | C$12.17B | +5.8% | C$1.71B | 14.1% | $31.56B |