Central Puerto S.A.
NYSE:CEPU · New York Stock Exchange
-$0.01 today
Vol 0.39M · Avg 0.38M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NYSE:CEPU · Revenue to Net Income
Key Ratios
Analysis
$2.0T of revenue converted into $688.6B of net income for the selected period. Gross margin is 33.7% and net margin is 32.2%, showing how much revenue survives after costs and taxes. EPS is $4592.80, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3T +73.2% | $738.2B +8.1% | $682.8B -0.7% | $687.6B +98.6% | $346.2B | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $825.1B +84.8% | $446.5B -2.4% | $457.7B +26.6% | $361.6B +101.6% | $179.3B | $725.6M | $804.0M | $882.4M |
| Gross Profit | $453.7B +55.6% | $291.6B +29.5% | $225.2B -30.9% | $326.0B +95.3% | $166.9B | $8.9B | $7.6B | $6.2B |
| Gross Margin | 35.5% -4.0pp | 39.5% +6.5pp | 33.0% -14.4pp | 47.4% -0.8pp | 48.2% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $114.3B +79.4% | $63.7B +17.9% | $54.0B +36.7% | $39.5B +97.8% | $20.0B | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $75.3B -20.2% | $94.4B +118.5% | -$511.3B -445.6% | -$93.7B -955.9% | $11.0B | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $189.9B +66.9% | $113.8B -25.6% | $152.9B +15.9% | $131.9B +103.0% | $65.0B | $374.2M | $1.2B | $631.8M |
| EBITDA | $783.2B +149.5% | $313.9B -44.9% | $569.3B +62.8% | $349.6B +150.1% | $139.8B | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 61.2% +18.7pp | 42.5% -40.8pp | 83.4% +32.5pp | 50.9% +10.5pp | 40.4% | 5.6% | 46.3% | 42.0% |
| Operating Income | $378.4B +91.9% | $197.2B -73.2% | $736.5B +75.5% | $419.7B +169.1% | $156.0B | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 29.6% +2.9pp | 26.7% -81.1pp | 107.9% +46.8pp | 61.0% +16.0pp | 45.0% | 16.6% | 24.1% | 22.0% |
| Interest Income | $5.2B -85.7% | $36.1B -57.7% | $85.3B +74.7% | $48.9B +120.7% | $22.1B | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $65.5B +14.0% | $57.4B -3.4% | $59.4B +38.9% | $42.8B +49.7% | $28.6B | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | $149.4B +374.2% | -$54.5B +85.6% | -$379.6B -55.1% | -$244.8B -123.0% | -$109.7B | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $527.8B +269.8% | $142.7B -60.0% | $356.9B +104.0% | $174.9B +278.5% | $46.2B | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 41.3% +21.9pp | 19.3% -32.9pp | 52.3% +26.8pp | 25.4% +12.1pp | 13.4% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $116.7B +43.3% | $81.5B +108.5% | $39.1B -14.3% | $45.6B -9.1% | $50.2B | $1.3B | -$1.6B | $745.2M |
| Net Income | $403.5B +713.6% | $49.6B -84.6% | $322.4B +149.7% | $129.1B +2968.4% | -$4.5B | $4.9B | $4.8B | $4.7B |
| Net Margin | 31.6% +24.8pp | 6.7% -40.5pp | 47.2% +28.4pp | 18.8% +20.1pp | -1.3% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $2.7K +713.2% | $330 -84.6% | $2.1K +444.5% | $394 +4204.2% | -$10 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $2.7K +713.2% | $330 -84.6% | $2.1K +444.5% | $394 +4204.2% | -$10 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $150.2M -0.0% | $150.3M -0.0% | $150.3M -0.2% | $150.5M -0.0% | $150.5M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $150.2M -0.0% | $150.3M -0.0% | $150.3M -0.2% | $150.5M -0.0% | $150.5M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
American States Water Company
NYSE:AWR
$3.05B
Chesapeake Utilities Corporation
NYSE:CPK
$2.97B
California Water Service Group
NYSE:CWT
$2.73B
ReNew Energy Global Plc
NASDAQ:RNW
$2.34B
Hawaiian Electric Industries, Inc.
NYSE:HE
$2.31B
Companhia Paranaense de Energia
NYSE:ELPC
$2.15B
Northwest Natural Holding Company
NYSE:NWN
$2.10B
H2O America
NASDAQ:HTO
$2.00B
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
NYSE:EDN
$1.21B
Excelerate Energy, Inc.
NYSE:EE
$1.09B
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does CEPU generate?
Central Puerto S.A. (CEPU) reported $1.28T of revenue in fiscal 2025.
Is CEPU profitable?
Central Puerto S.A. (CEPU) reported $403.52B of net income, with a net margin of 31.6%.
Explore More
Continue the stock analysis
Jump to another research area for this company.