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Equibles

CEPU · Central Puerto S.A. · Financials

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$11.39 -0.08 (-0.70%) Q1 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$1.72B
Shares
149.69M
Volume · Oct 28 84.28K Avg daily vol (3M) 254.32K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue
1.1T +13%
FY2025 Revenue FY2015–FY2025
Net Income
346.35B +430.8%
FY2025 Net Income FY2015–FY2025
Gross Margin
35.81% -3.7pp
FY2025 Gross Margin FY2015–FY2025
Operating Margin
33.75% +7pp
FY2025 Operating Margin FY2015–FY2025
Operating Cash Flow
411.21B +21.1%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
ARS 1.1T 971.05B 898.26B 687.58B 346.24B 112.05B 73.9B 29.88B 14.83B 7.04B 2.65B
ARS 704.48B 587.4B 602.05B 361.6B 179.33B 49.44B -38.95B 13.58B 8B 4.98B 1.4B
ARS 392.94B 383.65B 296.21B 325.98B 166.92B 62.61B 34.94B 16.29B 6.83B 2.06B 1.26B
ARS 101.43B 101.09B 90.96B 50.64B — — — — — — —
ARS 160.71B 146.14B 183.55B 105.05B 46.33B 10.65B 4.05B 2.39B 1.85B 999.35M 157.19M
ARS 370.37B 259.42B 968.88B 419.7B 155.97B 82.17B 57.64B 63.87B 6.42B 3.32B 1.57B
ARS — 171.61B 776.92B 294.67B 108.07B 65.56B -32.72B 13.2B 1.85B 1.21B 138.31M
ARS 453.03B 187.74B 469.51B 174.95B 46.23B 35.51B 29.6B -49.24B -8.54B -1.58B -1.84B
ARS 100.18B 107.16B 51.39B 45.57B 50.16B -15.05B -11.81B 13.83B 1.66B 1.01B 625.45M
ARS 346.35B 65.25B 424.09B 129.12B -4.5B 20.26B 18.1B 36.69B 8.14B 1.38B 1.34B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: 122.03B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term borrowings 2025-12-31 ARS 144,088,726,000 20-F filed 2026-04-22
Other current borrowings 2025-12-31 ARS 144,088,726,000 20-F filed 2026-04-22
Other noncurrent borrowings 2025-12-31 ARS 348,936,328,000 20-F filed 2026-04-22
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1717161 CUSIP 155038201 13F (30d) 6 filings 6 filers Visit website Investor relations