CEPU
Central Puerto S.A.
NYSE · Utilities · Regulated Electric · AR
$14.06
+0.21%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1673.6B | 1097.4B | 738.2B | 682.8B | 687.6B |
| Cost of Revenue | 1103.5B | 704.5B | 446.5B | 457.7B | 361.6B |
| Gross Profit | 570.1B | 392.9B | 291.6B | 225.2B | 326.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 114.0B | 80.6B | 63.7B | 54.0B | 39.5B |
| General & Admin Expense | 76.9B | 80.6B | 63.7B | 54.0B | 39.5B |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 68.1B | 100.1B | 30.7B | (565.4B) | (133.2B) |
| Total Operating Expenses | 182.1B | 180.7B | 94.4B | (511.3B) | (93.7B) |
| Cost and Expenses | 1285.6B | 885.2B | 541.0B | (53.7B) | 267.9B |
| Operating Income (EBIT) | 388.0B | 212.2B | 197.2B | 736.5B | 419.7B |
| Non-Operating | |||||
| Interest Income | 44.2B | 29.3B | 36.1B | 85.3B | 48.9B |
| Interest Expense | 74.4B | 50.9B | 57.4B | 59.4B | 42.8B |
| Net Interest Income | (30.2B) | (21.6B) | (21.4B) | 25.9B | 6.1B |
| Other Non-Op Income/Expense | 186.5B | 240.8B | (54.5B) | (379.6B) | (244.8B) |
| Non-Operating Income (excl Interest) | (237.4B) | (291.7B) | (2.9B) | 320.2B | 202.0B |
| EBT (Pre-Tax Income) | 574.5B | 453.0B | 142.7B | 356.9B | 174.9B |
| Income Tax Expense | 76.0B | 100.2B | 81.5B | 39.1B | 45.6B |
| Bottom Line | |||||
| Net Income | 478.8B | 346.4B | 49.6B | 322.4B | 129.1B |
| Earnings from Cont. Ops | 498.5B | 352.8B | 61.3B | 317.8B | 129.4B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 478.8B | 346.4B | 49.6B | 322.4B | 129.1B |
| Per Share | |||||
| Basic EPS | $3,197.90 | $2,306.10 | $330.10 | $2,145.30 | $394.00 |
| Diluted EPS | $3,197.90 | $2,306.10 | $330.10 | $2,145.30 | $394.00 |
| Revenue Per Share | $11,158.32 | $7,306.85 | $4,912.56 | $4,543.93 | $4,568.48 |
| Shares | |||||
| Basic Shares Outstanding | 150.0M | 150.2M | 150.3M | 150.3M | 150.5M |
| Diluted Shares Outstanding | 150.0M | 150.2M | 150.3M | 150.3M | 150.5M |
| Profitability Metrics | |||||
| EBITDA | 836.4B | 666.9B | 313.9B | 569.3B | 349.6B |
| D&A | 211.1B | 163.0B | 113.8B | 152.9B | 131.9B |
| EBIT | 625.4B | 503.9B | 200.2B | 416.4B | 217.7B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026