Central Puerto S.A. (CEPU) Stock Chart - Revenue & Earnings | Quarter Chart

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Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
010M20M30M40M50M60M70M80MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EBITDA

EBITDA
038M75M112M150M188M225M262M300MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EPS

EPSEPS Diluted
011223445Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue Variation (%)

Revenue Variation
-53371109148186224262300Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
03757501K2K2K2K3K3KQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue YoY Variation (%)

Revenue YoY Variation
062125188250312375438500Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
02505007501K1K2K2K2KQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Price-to-Earning Ratio

P/E Ratio
0612192531384450Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
01252503755006257508751KQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
0100M200M300M400M500M600M700M800MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Cash Flow Statement

Operating Cash Flow

Capex To Revenue
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
038M75M112M150M188M225M262M300MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash Flow to Debt Ratio

Cash At End Of Period
04M8M11M15M19M22M26M30MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Balance Sheet

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
038M75M112M150M188M225M262M300MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Quick Ratio

Total AssetsTotal Liabilities
0500M1B2B2B2B3B4B4BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
0375M750M1B2B2B2B3B3BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
0125M250M375M500M625M750M875M1BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Liabilities

Total Stockholders Equity
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Shareholders Equity

Debt To Equity
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Asset Composition

Cash And Cash EquivalentsShort Term Investments
038M75M112M150M188M225M262M300MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Debt Structure

Short Term DebtLong Term Debt
075M150M225M300M375M450M525M600MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Key Metrics

Central Puerto S.A. (CEPU) quarterly earnings & revenue

Central Puerto S.A. (CEPU) reported revenue of $824.48M for Q1 2026, up 420.9% year-over-year, with net income of $311.86M and diluted EPS of $2.08.

Over the last four reported quarters, Central Puerto S.A. generated $1.43B in revenue and $487.96M in net income.

Central Puerto S.A.'s next earnings report is scheduled for August 13, 2026.

Central Puerto S.A. quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q1 2026$824.48M+420.9%$311.86M$2.08
Q4 2025$224.62M+47.3%$16.35M$0.11
Q3 2025$226.48M+77.7%$99.06M$0.66
Q2 2025$152.01M+0.3%$60.69M$0.40
Q1 2025$158.29M+73.5%$62.16M$0.39
Q4 2024$152.46M+37.5%$-18.98M$-0.13
Q3 2024$127.44M+2.7%$27.02M$0.18
Q2 2024$151.61M+52.9%$5.94M$0.03

📈 See Central Puerto S.A. revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Central Puerto S.A. (CEPU) — frequently asked questions

When does Central Puerto S.A. (CEPU) report earnings next?

Central Puerto S.A. is expected to report earnings on August 13, 2026.

What was CEPU's revenue last quarter?

Central Puerto S.A. reported revenue of $824.48M in Q1 2026, up 420.9% from the same quarter a year earlier.

What was CEPU's EPS last quarter?

Central Puerto S.A. reported diluted EPS of $2.08 in Q1 2026.

Is Central Puerto S.A. profitable?

Central Puerto S.A. is currently profitable, with $487.96M in net income over the last four reported quarters.

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