Central Puerto S.A. (CEPU) Financials

CEPU Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.3 billion 1.3 billion
March 31, 2026 2.8 billion 895.6 million
Dec. 31, 2025 2.5 billion 725.7 million
Sept. 30, 2025 2.6 billion 889.5 million

CEPU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 6.8 million ?
March 31, 2026 -22.9 million ?
Dec. 31, 2025 58.4 million ?
Sept. 30, 2025 521228 ?

CEPU Net Income
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DateNet Income
June 30, 2026 86.7 million
March 31, 2026 113.5 million
Dec. 31, 2025 15.9 million
Sept. 30, 2025 95.1 million

CEPU Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 4.5 million - -
March 31, 2026 146.7 million - -
Dec. 31, 2025 232.7 million - -
Sept. 30, 2025 289.4 million - -

CEPU Shares Outstanding
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DateShares Outstanding
June 30, 2026 101067
March 31, 2026 107268
Dec. 31, 2025 103334
Sept. 30, 2025 108914

CEPU Expenses
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DateCapexR&DG&AS&M
June 30, 2026 64.7 million - - -
March 31, 2026 50.9 million - 22.5 million -
Dec. 31, 2025 82.2 million - 18.8 million -
Sept. 30, 2025 51.5 million - 13.2 million -

CEPU Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 469.4 million 333.4 million
March 31, 2026 245.7 million 144.5 million
Dec. 31, 2025 218.4 million 152.9 million
Sept. 30, 2025 231.6 million 136.3 million

CEPU

Price: $14.04

52 week price:
7.43
18.50

Payout Ratio: 23.23%

Payout Ratio Range:
-10.76%
568.57%

Earnings Per Share: 2.15 USD

P/E Ratio: 6

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: Argentina

Volume: 463000

Ebitda: 83.6 million

Market Capitalization: 2.1 billion

Average Dividend Frequency: 4

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