Central Puerto S.A.
CEPU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,660,442,750 | $2,111,150,494 | $1,788,303,078 | $2,242,048,133 |
| - Cash | $66,894,043 | $6,389,128 | $6,545,000 | $3,842,404 |
| + Debt | $280,087,643 | $439,381,554 | $410,475,000 | $380,790,367 |
| Enterprise Value | $1,873,636,350 | $2,544,142,920 | $2,192,233,078 | $2,618,996,096 |
| Revenue | $319,592,490 | $214,516,305 | $223,370,600 | $215,138,301 |
| % Growth | 49% | -4% | 3.8% | – |
| Gross Profit | $131,569,022 | $59,690,088 | $97,501,423 | $77,593,336 |
| % Margin | 41.2% | 27.8% | 43.7% | 36.1% |
| EBITDA | $162,470,182 | $177,430,614 | $105,271,542 | $77,475,067 |
| % Margin | 50.8% | 82.7% | 47.1% | 36% |
| Net Income | $139,795,312 | $85,641,743 | $87,720,988 | -$26,786,372 |
| % 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 | $43,295 | $92,946 | $49,591 | $61,842 |
| Capital Expenditures | -$52,646 | -$60,372 | -$44,329 | -$66,487 |
| Free Cash Flow | -$9,351 | $32,574 | $5,263 | -$4,645 |