Central Puerto S.A.
CEPU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,660 | $2,111 | $1,788 | $2,242 |
| - Cash | $67 | $6 | $7 | $4 |
| + Debt | $280 | $439 | $410 | $381 |
| Enterprise Value | $1,874 | $2,544 | $2,192 | $2,619 |
| Revenue | $320 | $215 | $223 | $215 |
| % Growth | 49% | -4% | 3.8% | – |
| Gross Profit | $132 | $60 | $98 | $78 |
| % Margin | 41.2% | 27.8% | 43.7% | 36.1% |
| EBITDA | $162 | $177 | $105 | $77 |
| % Margin | 50.8% | 82.7% | 47.1% | 36% |
| Net Income | $140 | $86 | $88 | -$27 |
| % 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 | $0 | $0 | $0 | $0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$0 | $0 | $0 | -$0 |