Central Puerto S.A. (CEPU) Financials
CEPU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.9 billion | 847.6 million |
| Dec. 31, 2025 | 2.5 billion | 725.7 million |
| Sept. 30, 2025 | 2.6 billion | 889.5 million |
| June 30, 2025 | 2.7 billion | 756.3 million |
CEPU Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 60.6 million | ? |
| Dec. 31, 2025 | 58.4 million | ? |
| Sept. 30, 2025 | -6777 | ? |
| June 30, 2025 | 27043 | ? |
CEPU Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 16.5 million |
| Dec. 31, 2025 | 15.9 million |
| Sept. 30, 2025 | 76147 |
| June 30, 2025 | 61833 |
CEPU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 147.1 million | 234.5 million | - |
| Dec. 31, 2025 | 232.7 million | 240.3 million | - |
| Sept. 30, 2025 | 289.4 million | - | - |
| June 30, 2025 | 214.3 million | 162.2 million | - |
CEPU Shares Outstanding
CEPU Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 85.3 million | - | 74.6 million | - |
| Dec. 31, 2025 | 82.2 million | - | 22.4 million | - |
| Sept. 30, 2025 | 38157 | - | 17.9 million | - |
| June 30, 2025 | 50122 | - | 11.5 million | - |
CEPU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 832.1 million | 535.3 million |
| Dec. 31, 2025 | 218.4 million | 152.9 million |
| Sept. 30, 2025 | 231.6 million | 136.3 million |
| June 30, 2025 | 178.1 million | 128.5 million |
CEPU
Price: $14.64
52 week price:
Dividend Yield: 5.78%
5-year range yield:
Payout Ratio: 23.23%
Payout Ratio Range:
Earnings Per Share: 2.16 USD
P/E Ratio: 6.63
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Country: Argentina
Volume: 463000
Ebitda: 83.6 millionMarket Capitalization: 2.4 billion
Average Dividend Frequency: 4