CEPU · CIK 0001717161

Central Puerto S.A.

Annual figures as reported, FY2014–FY2024. Ratios and growth rates derived on-page.

Revenue

ARS 738.2B

▲ +8.1% vs FY2023

Net income

ARS 61.3B

▼ −80.7% vs FY2023

Free cash flow

ARS 115.7B

▼ −54.1% vs FY2023

Diluted EPS

ARS 33.01

▼ −84.6% vs FY2023

Revenue

Annual, as reported

Net income

Losses shown in terracotta

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

Operating cash flow

Net cash from operations

Shareholder returns

capital allocation

Capital returned

Cash paid out as dividends and share repurchases

Dividends paid

Diluted shares outstanding

Falling count means buybacks outpace dilution

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

Growth rates

compounding, annualized

Revenue CAGR

+28.7%

+58.5%

Net income CAGR

+28.0%

Free cash flow CAGR

−2.6%

Share count change (split-adjusted)

−0.2%

Key ratios

derived per fiscal year

Fiscal year	Gross margin	Op. margin	Net margin	FCF margin	ROE	ROA	Current ratio
FY2024	39.5%	26.7%	8.3%	15.7%	3.3%	2.3%	1.48×
FY2023	33.0%	107.9%	46.5%	36.9%	17.0%	10.4%	1.98×
FY2022	47.4%	61.0%	18.8%	51.6%	7.3%	10.9%	2.47×
FY2021	48.2%	45.0%	−1.1%	36.2%	−0.2%	−1.0%	2.75×
FY2020	55.9%	73.3%	18.3%	19.2%	2.6%	8.6%	1.22×
FY2019	47.3%	78.0%	24.1%	−15.4%	7.5%	11.0%	1.47×
FY2018	54.5%	213.8%	120.5%	−22.8%	34.6%	40.9%	1.20×
FY2017	46.1%	43.3%	54.6%	−21.5%	22.7%	23.6%	1.03×
FY2016	29.3%	47.2%	19.6%	−17.6%	6.6%	10.8%	1.00×
FY2015	47.4%	59.1%	50.6%	22.9%	9.3%	—	—
FY2014	—	—	—	—	—	—	—

Annual figures

as reported

Fiscal year	Revenue	Gross profit	Op. income	Net income	Diluted EPS	Op. cash flow	Capex	Total assets	Liabilities	Equity	Cash	LT debt
FY2024	ARS 738.2B	ARS 291.6B	ARS 197.2B	ARS 61.3B	ARS 33.01	ARS 258.2B	ARS 142.5B	ARS 2.66T	ARS 798.9B	ARS 1.86T	ARS 3.8B	—
FY2023	ARS 682.8B	ARS 225.2B	ARS 736.5B	ARS 317.8B	ARS 214.55	ARS 273.5B	ARS 21.4B	ARS 3.06T	ARS 1.19T	ARS 1.87T	ARS 29.3B	—
FY2022	ARS 687.6B	ARS 326.0B	ARS 419.7B	ARS 129.4B	ARS 85.79	ARS 377.3B	ARS 22.7B	ARS 1.19T	ARS 375.5B	ARS 1.77T	ARS 28.8B	—
FY2021	ARS 346.2B	ARS 166.9B	ARS 156.0B	−ARS 3.9B	—	ARS 157.9B	ARS 32.6B	ARS 391.5B	ARS 144.5B	ARS 1.67T	ARS 548.8M	—
FY2020	ARS 112.0B	ARS 62.6B	ARS 82.2B	ARS 20.5B	—	ARS 56.7B	ARS 35.2B	ARS 239.1B	ARS 111.5B	ARS 773.8B	ARS 420.7M	—
FY2019	ARS 73.9B	ARS 34.9B	ARS 57.6B	ARS 17.8B	—	ARS 24.6B	ARS 36.0B	ARS 161.7B	ARS 81.2B	ARS 236.8B	ARS 3.1B	—
FY2018	ARS 29.9B	ARS 16.3B	ARS 63.9B	ARS 36.0B	—	ARS 7.8B	ARS 14.6B	ARS 88.1B	ARS 37.4B	ARS 104.1B	ARS 726.9M	—
FY2017	ARS 14.8B	ARS 6.8B	ARS 6.4B	ARS 8.1B	—	ARS 5.6B	ARS 8.8B	ARS 34.3B	ARS 17.3B	ARS 35.7B	ARS 274.1M	—
FY2016	ARS 7.0B	ARS 2.1B	ARS 3.3B	ARS 1.4B	—	ARS 3.0B	ARS 4.3B	ARS 12.7B	ARS 7.6B	ARS 21.0B	ARS 85.1M	—
FY2015	ARS 2.7B	ARS 1.3B	ARS 1.6B	ARS 1.3B	—	ARS 1.3B	ARS 664.2M	—	—	ARS 14.5B	ARS 725.3M	—
FY2014	—	—	—	—	—	—	—	—	—	ARS 3.4B	ARS 180.2M	—

Latest filings

the most recent regulatory filings

SCHEDULE 13GSEC filing2026-06-17 ↗6-KForeign issuer report2026-05-26 ↗6-KForeign issuer report2026-05-05 ↗6-KForeign issuer report2026-04-30 ↗6-KForeign issuer report2026-04-28 ↗20-FAnnual report (foreign issuer)2026-04-22 ↗6-KForeign issuer report2026-04-13 ↗6-KForeign issuer report2026-03-27 ↗6-KForeign issuer report2026-03-27 ↗6-KForeign issuer report2026-03-27 ↗

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Fiscal year

Gross margin

Op. margin

Net margin

FCF margin

ROE

ROA

Current ratio

FY2024

39.5%

26.7%

8.3%

15.7%

3.3%

2.3%

1.48×

FY2023

33.0%

107.9%

46.5%

36.9%

17.0%

10.4%

1.98×

FY2022

47.4%

61.0%

18.8%

51.6%

7.3%

10.9%

2.47×

FY2021

48.2%

45.0%

−1.1%

36.2%

−0.2%

−1.0%

2.75×

FY2020

55.9%

73.3%

18.3%

19.2%

2.6%

8.6%

1.22×

FY2019

47.3%

78.0%

24.1%

−15.4%

7.5%

11.0%

1.47×

FY2018

54.5%

213.8%

120.5%

−22.8%

34.6%

40.9%

1.20×

FY2017

46.1%

43.3%

54.6%

−21.5%

22.7%

23.6%

1.03×

FY2016

29.3%

47.2%

19.6%

−17.6%

6.6%

10.8%

1.00×

FY2015

47.4%

59.1%

50.6%

22.9%

9.3%

—

FY2014

—

Fiscal year

Revenue

Gross profit

Op. income

Net income

Diluted EPS

Op. cash flow

Capex

Total assets

Liabilities

Equity

Cash

LT debt

FY2024

ARS 738.2B

ARS 291.6B

ARS 197.2B

ARS 61.3B

ARS 33.01

ARS 258.2B

ARS 142.5B

ARS 2.66T

ARS 798.9B

ARS 1.86T

ARS 3.8B

—

FY2023

ARS 682.8B

ARS 225.2B

ARS 736.5B

ARS 317.8B

ARS 214.55

ARS 273.5B

ARS 21.4B

ARS 3.06T

ARS 1.19T

ARS 1.87T

ARS 29.3B

—

FY2022

ARS 687.6B

ARS 326.0B

ARS 419.7B

ARS 129.4B

ARS 85.79

ARS 377.3B

ARS 22.7B

ARS 1.19T

ARS 375.5B

ARS 1.77T

ARS 28.8B

—

FY2021

ARS 346.2B

ARS 166.9B

ARS 156.0B

−ARS 3.9B

—

ARS 157.9B

ARS 32.6B

ARS 391.5B

ARS 144.5B

ARS 1.67T

ARS 548.8M

—

FY2020

ARS 112.0B

ARS 62.6B

ARS 82.2B

ARS 20.5B

—

ARS 56.7B

ARS 35.2B

ARS 239.1B

ARS 111.5B

ARS 773.8B

ARS 420.7M

—

FY2019

ARS 73.9B

ARS 34.9B

ARS 57.6B

ARS 17.8B

—

ARS 24.6B

ARS 36.0B

ARS 161.7B

ARS 81.2B

ARS 236.8B

ARS 3.1B

—

FY2018

ARS 29.9B

ARS 16.3B

ARS 63.9B

ARS 36.0B

—

ARS 7.8B

ARS 14.6B

ARS 88.1B

ARS 37.4B

ARS 104.1B

ARS 726.9M

—

FY2017

ARS 14.8B

ARS 6.8B

ARS 6.4B

ARS 8.1B

—

ARS 5.6B

ARS 8.8B

ARS 34.3B

ARS 17.3B

ARS 35.7B

ARS 274.1M

—

FY2016

ARS 7.0B

ARS 2.1B

ARS 3.3B

ARS 1.4B

—

ARS 3.0B

ARS 4.3B

ARS 12.7B

ARS 7.6B

ARS 21.0B

ARS 85.1M

—

FY2015

ARS 2.7B

ARS 1.3B

ARS 1.6B

ARS 1.3B

—

ARS 1.3B

ARS 664.2M

—

ARS 14.5B

ARS 725.3M

—

FY2014

—

ARS 3.4B

ARS 180.2M

—