CEPU
CENTRAL SP ADR (CEPU)
NYSE
$15.11-$0.45 (-2.86%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $2.3B
    Market Cap
  • 34.98%
    1-Year Change
  • Utilities - Regulated Electric
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.1T
+48.67%
738.2B
+135.41%
313.6B
+209.26%
101.4B
+77.63%
Cost of Revenue
704.5B
+57.77%
446.5B
+112.46%
210.2B
+294.14%
53.3B
+280.37%
Gross Profit
392.9B
+34.73%
291.6B
+182.05%
103.4B
+115.11%
48.1B
+74.69%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
31.8B
+325.25%
7.5B
+79.86%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
31.8B
+325.25%
7.5B
+79.86%
Operating Profit
345.0B
+143.89%
141.5B
-58.18%
338.2B
+446.48%
61.9B
+140.71%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
237.7B
+561.89%
35.9B
+228.91%
Income before Taxes
N/A
N/A
N/A
N/A
146.0B
+665.08%
19.1B
+3,044.75%
Income Taxes
100.2B
+22.98%
81.5B
+354.11%
17.9B
+366.93%
-6.7B
-18.72%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
146.0B
+665.08%
19.1B
+3,044.75%
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
146.0B
+665.08%
19.1B
+3,044.75%
Basic EPS and Net Income
230.61
+598.61%
33.01
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
230.61
+598.61%
33.01
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
1.5B
-0.05%
1.5B
-0.12%
1.5B
+199.95%
-1.5B
-199.99%
Diluted Weighted Average Shares
1.5B
-0.05%
1.5B
-0.12%
1.5B
+199.95%
-1.5B
-199.99%
Balance Sheet
Cash and Cash Equivalents
37.7B
+880.65%
3.8B
-71.48%
13.5B
+45.73%
9.2B
+3,181.10%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
37.7B
+880.65%
3.8B
-71.48%
13.5B
+45.73%
9.2B
+3,181.10%
Total Current Assets
722.4B
+30.32%
554.3B
+89.50%
292.5B
+178.47%
105.0B
+125.05%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
2.3T
+44.98%
1.6T
+113.18%
758.9B
+283.46%
197.9B
+78.91%
Total Long-Term Assets
2.9T
+39.84%
2.1T
+89.75%
1.1T
+301.15%
276.9B
+79.48%
Total Assets
3.7T
+37.86%
2.7T
+89.70%
1.4T
+267.41%
381.9B
+90.06%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
407.5B
+8.74%
374.7B
+153.44%
147.9B
+247.88%
42.5B
+150.05%
Total Long-Term Debt
N/A
N/A
N/A
N/A
22.1B
N/A
N/A
N/A
Total Long-Term Liabilities
646.2B
+52.32%
424.2B
+6.36%
398.9B
+410.79%
78.1B
+36.60%
Total Liabilities
1.1T
+31.88%
798.9B
+46.14%
546.7B
+353.38%
120.6B
+62.60%
Retained Earnings
332.5B
+553.10%
50.9B
-65.61%
148.0B
+683.68%
18.9B
+2,674.97%
Total Stockholders Equity
2.6T
+40.42%
1.9T
+117.51%
856.6B
+227.74%
261.4B
+106.12%
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
411.2B
+59.24%
258.2B
+105.57%
125.6B
+125.77%
55.6B
+113.70%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-276.4B
+67.63%
-164.9B
+159.38%
-63.6B
+103.38%
-31.3B
+351.46%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-96.2B
-12.35%
-109.8B
+37.68%
-79.8B
+389.09%
-16.3B
-14.92%
Financials Ratio
Gross Margin
35.81%
-9.37%
39.51%
+19.81%
32.98%
-30.44%
47.41%
-68.77%
Operating Margin
31.44%
+64.05%
19.16%
-82.23%
107.86%
+76.71%
61.04%
+35.51%
Return on Assets
N/A
N/A
N/A
N/A
16.35%
+149.81%
6.55%
+1,915.28%
Return on Equity
N/A
N/A
N/A
N/A
26.11%
+165.64%
9.83%
+1,703.08%
Revenue Growth
48.67%
-64.06%
135.41%
-35.29%
209.26%
+169.55%
77.63%
+55.95%
Current Ratio
1.77
+19.85%
1.48
-25.23%
1.98
-19.96%
2.47
-10.00%
Cash Ratio
0.09
+798.06%
0.01
-88.69%
0.09
-58.11%
0.22
+1,210.24%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow