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CEPU · NYSE · Regulated Electric

Central Puerto (ADR) (CEPU)

Generating power across Argentina through conventional and renewable assets.

$13.59

vs last close+0.21 (+1.57%)

In millions of USD, except per-share figures · converted from ARS at the latest rate

In millions	Q3 FY23Sep 2023	Q4 FY23Dec 2023	Q1 FY24Mar 2024	Q2 FY24Jun 2024	Q3 FY24Sep 2024	Q4 FY24Dec 2024	Q1 FY25Mar 2025	Q2 FY25Jun 2025	Q3 FY25Sep 2025	Q4 FY25Dec 2025	Q1 FY26Mar 2026	Q2 FY26Jun 2026
Revenue	116	103	85	141	119	142	139	142	211	207	227	460
Cost of revenue	78	68	48	87	71	91	79	102	124	144	133	327
Gross profit	38	35	37	55	48	51	61	39	87	63	93	133
	−58	−104	−11	16	−2	66	15	−8	14	82	8	15
	10	7	7	9	11	18	12	9	12	18	21	24
General & administrative	0	0	7	9	0	0	12	9	12	18	21	0
Other expenses	−68	−111	−18	7	−13	48	3	−17	2	64	−12	−9
Operating income	95	139	48	39	50	−14	45	47	73	−19	85	118
	−74	−47	−18	−11	−7	2	30	8	6	97	20	0
Interest income	23	0	8	3	13	5	2	22	5	7	17	1
Interest expense	28	0	8	9	23	10	6	40	10	11	14	15
Other non-operating income	67	95	9	−2	−17	−43	−36	−48	−16	−108	−33	0
Income before tax	21	92	30	28	44	−12	75	55	79	78	105	118
Income tax expense	13	2	12	22	18	3	18	−1	−14	61	−25	28
Net income from continuing operations	8	90	18	6	25	−14	57	56	92	17	129	90
Net income	9	90	16	6	25	−18	55	57	92	15	124	85
EPS, basic	$0.06	$0.99	$0.10	$0.05	$0.17	−$0.12	$0.36	$0.38	$0.61	$0.11	$0.83	$0.57
EPS, diluted	$0.06	$0.99	$0.10	$0.05	$0.17	−$0.12	$0.36	$0.38	$0.61	$0.11	$0.83	$0.57
Weighted average shares, basic	150	150	150	151	150	150	150	150	150	150	150	150
Weighted average shares, diluted	150	150	150	151	150	150	150	150	150	150	150	150
EBITDA	56	69	62	63	87	51	100	117	107	137	154	155
Depreciation & amortization	27	25	23	22	20	22	18	22	19	48	35	37
EBIT	28	44	38	41	67	29	81	95	88	89	118	118