← CENTRAL PUERTO S.A. CEPU
Market Price
$13.10
Market Cap
$1.99B
P/E Ratio
N/A
Revenue (FY 2025)
↑48.7% YoY
$1.10T
3-Yr CAGR: 121.2%
Net Income
↑337.9% YoY
$352.85B
Net Margin: 32.2%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
23,525.4%
ROA: 9.6%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CEPU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,838.2M | — | $1,493.0M | $-0.0M | — | — | — | $70.2M | $-4,210.3M | — |
| FY 2017 | $7,237.6M | +24.0% | $3,214.4M | $-13.8M | -196,985.7% | — | — | $76.2M | $-5,658.6M | -34.4% |
| FY 2018 | $40,711.1M | +462.5% | $7,778.7M | $-334.2M | -2,322.2% | — | — | $44.4M | $-6,914.6M | -22.2% |
| FY 2019 | $54,314.0M | +33.4% | $17,004.1M | $-148.0M | +55.7% | — | — | $4,831.9M | $-12,672.6M | -83.3% |
| FY 2020 | $52,206.7M | -3.9% | $21,292.8M | $66.0M | +144.6% | — | — | $3,111.7M | $-8,858.8M | +30.1% |
| FY 2021 | $10,919.1M | -79.1% | $27,516.8M | $94.2M | +42.7% | — | — | $3,522.9M | $-1,849.1M | +79.1% |
| FY 2022 | $101,392.7M | +828.6% | $48,069.8M | $37.5M | -60.2% | — | — | $5,789.8M | $2,439.1M | +231.9% |
| FY 2023 | $313,568.2M | +209.3% | $103,401.7M | $418,127.3M | +1,115,382.1% | — | — | $29,320.4M | $19,485.4M | +698.9% |
| FY 2024 | $738,169.7M | +135.4% | $291,642.0M | $80,579.0M | -80.7% | — | — | $36,827.5M | $-105,675.7M | -642.3% |
| FY 2025 | $1,097,422.2M | +48.7% | $392,943.0M | $352,848.0M | +337.9% | — | — | — | — | — |
Valuation
Market Price
$13.10
Market Cap
$1.99B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.31
FCF Yield
N/A
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
35.81%
Operating Margin
11.82%
Net Margin
32.15%
Return on Equity (ROE)
23,525.37%
Return on Assets (ROA)
9.61%
Asset Turnover
0.30x
Revenue 3-Yr CAGR
121.20%
Financial Health & Liquidity
Current Ratio
1.12
Cash Ratio
0.06
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$37.68B
Total Debt
N/A
Book Value / Share
$10.00
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$295.41B
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$10.00
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.67T
Total Liabilities
$1.05T
Stockholders' Equity
$1.50B
Current Assets
$722.37B
Current Liabilities
$646.19B