Central Puerto S.A.
CEPU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,660,443 | $2,111,150 | $1,788,303 | $2,242,048 |
| - Cash | $66,894 | $6,389 | $6,545 | $3,842 |
| + Debt | $280,088 | $439,382 | $410,475 | $380,790 |
| Enterprise Value | $1,873,636 | $2,544,143 | $2,192,233 | $2,618,996 |
| Revenue | $319,592 | $214,516 | $223,371 | $215,138 |
| % Growth | 49% | -4% | 3.8% | – |
| Gross Profit | $131,569 | $59,690 | $97,501 | $77,593 |
| % Margin | 41.2% | 27.8% | 43.7% | 36.1% |
| EBITDA | $162,470 | $177,431 | $105,272 | $77,475 |
| % Margin | 50.8% | 82.7% | 47.1% | 36% |
| Net Income | $139,795 | $85,642 | $87,721 | -$26,786 |
| % Margin | 43.7% | 39.9% | 39.3% | -12.5% |
| EPS Diluted | 930.3 | 570 | 550.6 | -178.3 |
| % Growth | 63.2% | 3.5% | 408.8% | – |
| Operating Cash Flow | $43 | $93 | $50 | $62 |
| Capital Expenditures | -$53 | -$60 | -$44 | -$66 |
| Free Cash Flow | -$9 | $33 | $5 | -$5 |