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Central Puerto S.A. (CEPU) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · UTILITIES - REGULATED ELECTRIC · DATA UPDATED 2026-09-12

Central Puerto S.A. (CEPU) operates in the UTILITIES - REGULATED ELECTRIC industry and is headquartered in Buenos Aires, Argentina. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, CEPU reported ARS 1.10T in revenue and ARS 346.4B in net income.

Central Puerto S.A. engages in the electric power generation activities in Argentina. It operates in three segments: Electric Power Generation From Conventional Sources, Electric Power Generation From Renewable Sources and Forest Activity, and Management and Operations of Thermal Plants.

Interactive charts & full statements → Open the CEPU valuation workbench →

CEPU Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	ARS 1.68T	ARS 1.10T	ARS 738.2B	ARS 313.6B	ARS 687.6B	ARS 346.2B	ARS 112.0B	ARS 73.9B	ARS 19.3B	ARS 9.6B	ARS 3.8B	ARS 2.7B	ARS 1.3B	ARS 519M	ARS 1.0B	ARS 1.9B	ARS 1.9B	ARS 971M	ARS 1.1B	ARS 750M	ARS 469M
Gross Profit	ARS 569.9B	ARS 392.9B	ARS 291.6B	ARS 103.4B	ARS 326.0B	ARS 166.9B	ARS 62.6B	ARS 34.9B	ARS 11.7B	ARS 3.5B	ARS 2.1B	ARS 1.2B	ARS 435M	ARS 8M	ARS 54M	ARS 400M	ARS 268M	ARS 84M	ARS 188M	ARS 116M	ARS 47M
Gross Margin %	34.0%	35.8%	39.5%	33.0%	47.4%	48.2%	55.9%	47.3%	60.7%	36.6%	54.8%	45.9%	33.5%	1.6%	5.3%	20.9%	14.1%	8.7%	16.5%	15.5%	10.1%
Operating Income (EBIT)	ARS 496.3B	ARS 212.2B	ARS 197.2B	ARS 338.2B	ARS 419.7B	ARS 156.0B	ARS 82.2B	ARS 57.6B	ARS 46.9B	ARS 2.9B	ARS 2.1B	ARS 1.6B	ARS 267M	(ARS 20M)	(ARS 92M)	ARS 354M	ARS 284M	ARS 176M	ARS 138M	ARS 79M	ARS 11M
Operating Margin %	29.6%	19.3%	26.7%	107.9%	61.0%	45.1%	73.3%	78.0%	243.0%	29.9%	55.7%	59.1%	20.5%	-3.8%	-9.0%	18.6%	15.0%	18.1%	12.1%	10.6%	2.4%
Net Income	ARS 479.0B	ARS 346.4B	ARS 49.6B	ARS 14.8B	ARS 129.1B	(ARS 4.5B)	ARS 20.3B	ARS 18.1B	ARS 27.0B	ARS 5.3B	ARS 1.8B	ARS 1.3B	ARS 318M	ARS 90M	(ARS 42M)	ARS 232M	ARS 248M	ARS 132M	ARS 10M	ARS 207M	ARS 213M
Net Margin %	28.6%	31.6%	6.7%	4.7%	18.8%	-1.3%	18.1%	24.5%	139.6%	54.9%	46.9%	50.6%	24.4%	17.4%	-4.1%	12.2%	13.1%	13.6%	0.9%	27.6%	45.3%
EBITDA	ARS 782.0B	ARS 666.9B	ARS 303.9B	ARS 259.6B	ARS 349.6B	ARS 139.8B	ARS 64.8B	ARS 43.2B	ARS 12.1B	ARS 3.2B	ARS 2.0B	ARS 1.3B	ARS 569M	(ARS 23M)	ARS 15M	ARS 423M	ARS 433M	ARS 234M	ARS 83M	ARS 345M	ARS 351M
Earnings Per Share (EPS)	ARS 3,192.12	ARS 2,306.09	ARS 330.08	ARS 98.52	ARS 857.91	ARS -29.91	ARS 134.63	ARS 120.26	ARS 179.05	ARS 34.95	ARS 11.75	ARS 8.40	ARS 1.99	ARS 2.68	ARS -1.24	ARS 3.27	ARS 3.51	ARS 1.86	ARS 0.29	ARS 6.15	ARS 6.33
Shares Outstanding (M)	150M	150M	150M	150M	151M	151M	151M	151M	151M	151M	151M	160M	160M	34M	34M	71M	71M	71M	34M	34M	34M

ARS; ARSM / ARSB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CEPU Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	ARS 696.6B	ARS 343.6B	ARS 317.0B	ARS 319.6B	ARS 214.5B	ARS 210.7B	ARS 215.1B	ARS 179.8B
Gross Profit	ARS 201.8B	ARS 141.5B	ARS 95.0B	ARS 131.6B	ARS 59.7B	ARS 91.7B	ARS 77.6B	ARS 72.4B
Gross Margin %	29.0%	41.2%	30.0%	41.2%	27.8%	43.5%	36.1%	40.2%
Operating Income (EBIT)	ARS 178.4B	ARS 128.9B	ARS 78.9B	ARS 110.0B	ARS 71.4B	ARS 68.8B	(ARS 21.6B)	ARS 75.9B
Operating Margin %	25.6%	37.5%	24.9%	34.4%	33.3%	32.7%	-10.0%	42.2%
Net Income	ARS 128.6B	ARS 187.5B	ARS 23.1B	ARS 139.8B	ARS 85.6B	ARS 82.7B	(ARS 26.8B)	ARS 38.1B
Net Margin %	18.5%	54.6%	7.3%	43.7%	39.9%	39.3%	-12.4%	21.2%
EBITDA	ARS 234.1B	ARS 232.5B	ARS 152.7B	ARS 162.6B	ARS 177.4B	ARS 150.7B	ARS 77.5B	ARS 131.6B
Earnings Per Share (EPS)	ARS 857.60	ARS 1,250.40	ARS 153.82	ARS 930.30	ARS 570.00	ARS 550.60	ARS -178.31	ARS 253.80
Shares Outstanding (M)	150M	150M	150M	150M	150M	150M	150M	150M

ARS; ARSM / ARSB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CEPU Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	ARS 421.0B	ARS 411.2B	ARS 242M	ARS 369M	ARS 55.6B	ARS 26.0B	ARS 19.3B	ARS 12.0B	ARS 3.7B	ARS 2.4B	ARS 2.1B	ARS 1.3B	ARS 220M	(ARS 45M)	ARS 138M	ARS 287M	(ARS 63M)	ARS 137M	ARS 217M	ARS 173M	(ARS 3M)
Capital Expenditures (CapEx)	ARS 357.4B	ARS 295.4B	ARS 156M	ARS 33M	ARS 3.4B	ARS 5.4B	ARS 12.0B	ARS 17.5B	ARS 7.0B	ARS 3.5B	ARS 2.2B	ARS 1.1B	ARS 45M	ARS 49M	ARS 198M	ARS 114M	ARS 4M	ARS 34M	ARS 26M	ARS 2M	ARS 3M
Free Cash Flow (FCF)	ARS 63.6B	ARS 115.8B	ARS 86M	ARS 336M	ARS 52.3B	ARS 20.7B	ARS 7.3B	(ARS 5.5B)	(ARS 3.3B)	(ARS 1.1B)	(ARS 100M)	ARS 129M	ARS 174M	(ARS 94M)	(ARS 60M)	ARS 172M	(ARS 67M)	ARS 104M	ARS 190M	ARS 170M	(ARS 7M)
FCF Margin %	3.8%	10.5%	0.0%	0.1%	7.6%	6.0%	6.5%	-7.5%	-16.9%	-11.4%	-2.6%	4.9%	13.4%	-18.1%	-5.9%	9.0%	-3.5%	10.7%	16.7%	22.7%	-1.4%
Dividends Paid	ARS 1.3B	ARS 1.0B	ARS 18M	ARS 74M	ARS 3.6B	ARS 118M	ARS 64M	ARS 1.1B	ARS 1.9B	ARS 1.4B	ARS 1.5B	ARS 340M	ARS 340M	—	—	ARS 51M	ARS 7M	ARS 124M	—	—	—

ARS; ARSM / ARSB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CEPU Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	ARS 106.1B	ARS 39.1B	ARS 204.1B	ARS 71.7B	ARS 99.5B	ARS 50M	ARS 79.3B	ARS 130M
Capital Expenditures (CapEx)	ARS 96.0B	ARS 71.1B	ARS 119.3B	ARS 71.0B	ARS 67.0B	ARS 44M	ARS 65.5B	ARS 39M
Free Cash Flow (FCF)	ARS 10.1B	(ARS 32.0B)	ARS 84.8B	ARS 719M	ARS 32.5B	ARS 5M	ARS 13.7B	ARS 92M
FCF Margin %	1.5%	-9.3%	26.7%	0.2%	15.1%	0.0%	6.4%	0.1%
Dividends Paid	ARS 0M	ARS 74M	ARS 1.2B	ARS 53M	ARS 884M	ARS 2M	ARS 2.9B	ARS 2M

ARS; ARSM / ARSB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CEPU Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	ARS 4.93T	ARS 3.67T	ARS 2.66T	ARS 3.06T	ARS 1.19T	ARS 391.5B	ARS 239.1B	ARS 118.8B	ARS 57.3B	ARS 17.1B	ARS 12.7B	ARS 9.4B	ARS 6.3B	ARS 1.7B	ARS 1.5B	ARS 1.6B	ARS 1.2B	ARS 828M	ARS 1.0B	ARS 1.2B	ARS 1.1B
Cash & Cash Equivalents	ARS 6.6B	ARS 37.7B	ARS 3.8B	ARS 29.3B	ARS 28.8B	ARS 549M	ARS 421M	ARS 1.5B	ARS 230M	ARS 89M	ARS 30M	ARS 292M	ARS 179M	ARS 46M	ARS 42M	ARS 4M	ARS 15M	ARS 7M	ARS 24M	ARS 11M	ARS 17M
Total Liabilities	ARS 1.87T	ARS 1.05T	ARS 798.9B	ARS 1.19T	ARS 375.5B	ARS 144.5B	ARS 111.5B	ARS 59.6B	ARS 24.3B	ARS 9.7B	ARS 7.6B	ARS 4.9B	ARS 2.8B	ARS 496M	ARS 448M	ARS 658M	ARS 489M	ARS 350M	ARS 547M	ARS 755M	ARS 731M
Total Debt (Short + Long-Term)	ARS 997.7B	ARS 493.0B	ARS 380.8B	ARS 392.7B	ARS 101.9B	ARS 48.1B	ARS 60.8B	ARS 38.7B	ARS 8.7B	ARS 4.8B	ARS 3.6B	ARS 2.0B	ARS 997M	ARS 70M	ARS 93M	ARS 39M	ARS 123M	ARS 25M	ARS 21M	ARS 14M	ARS 31M
Total Shareholders' Equity	ARS 2.96T	ARS 2.55T	ARS 1.80T	ARS 1.82T	ARS 813.3B	ARS 246.7B	ARS 127.4B	ARS 59.2B	ARS 32.9B	ARS 7.4B	ARS 5.1B	ARS 4.6B	ARS 3.5B	ARS 1.2B	ARS 1.0B	ARS 1.0B	ARS 747M	ARS 477M	ARS 471M	ARS 480M	ARS 401M

ARS; ARSM / ARSB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CEPU viewer.

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