Central Puerto S.A.
CEPU
$17.06
$0.452.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 880.11M | 943.86M | 955.18M | 1.02B | 1.06B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 880.11M | 943.86M | 955.18M | 1.02B | 1.06B |
| Cost of Revenue | 561.88M | 589.73M | 598.68M | 614.48M | 639.08M |
| Gross Profit | 318.24M | 354.13M | 356.50M | 401.50M | 420.19M |
| SG&A Expenses | 67.73M | 82.83M | 87.70M | 90.82M | 93.46M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 9.19M | 35.74M | 29.20M | 66.16M | 65.00M |
| Total Operating Expenses | 638.80M | 708.29M | 715.58M | 771.46M | 797.54M |
| Operating Income | 241.31M | 235.57M | 239.60M | 244.52M | 261.73M |
| Income Before Tax | 369.08M | 263.19M | 265.87M | 238.45M | 214.53M |
| Income Tax Expenses | 75.92M | 17.12M | 71.06M | 112.01M | 120.04M |
| Earnings from Continuing Operations | 293.16 | 246.08 | 194.81 | 126.44 | 94.49 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -5.32M | -9.55M | -10.07M | -12.61M | -16.87M |
| Net Income | 287.84M | 236.53M | 184.73M | 113.83M | 77.62M |
| EBIT | 241.31M | 235.57M | 239.60M | 244.52M | 261.73M |
| EBITDA | 369.51M | 357.31M | 378.18M | 395.85M | 425.10M |
| EPS Basic | 0.19 | 0.16 | 0.12 | 0.08 | 0.04 |
| Normalized Basic EPS | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 |
| EPS Diluted | 0.19 | 0.16 | 0.12 | 0.08 | 0.04 |
| Normalized Diluted EPS | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 |
| Average Basic Shares Outstanding | 6.01B | 6.01B | 6.01B | 6.01B | 6.60B |
| Average Diluted Shares Outstanding | 6.01B | 6.01B | 6.01B | 6.01B | 6.60B |
| Dividend Per Share | -- | 0.01 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | 0.28% | 1.93% | 3.04% | 5.35% | 32.60% |