Central Puerto S.A.

Utilities · Utilities - Regulated Electric

11.70$ -1.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Central Puerto S.A. (CEPU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 696,613 million ARS. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of ARS.

Tick rows to compare them in a chart (up to 4)

Income Statement CEPU
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	1,467	-343	1,107	1,375	1,539	1,935	3,133	4,160	5,662	6,846	9,748	9,690	10,616	13,963	8,005	10,790	13,843	9,281	18,492	20,095	13,297	18,066	35,054	41,281	48,327	21,412	105,571	139,958	175,067	290,657	128,713	213,939	179,844	215,138	210,702	214,516	319,592	316,970	343,564	696,613	1,676,740
Cost of Revenue	873	864	661	660	652	787	1,520	1,117	2,303	3,611	5,799	5,509	4,407	7,549	3,318	5,070	5,515	4,544	9,468	11,023	6,935	8,988	15,510	22,615	26,390	12,583	64,685	107,640	118,008	191,217	72,826	131,217	107,452	137,545	119,029	154,826	188,023	221,987	202,058	494,768	1,106,836
Gross Profit	594	551	446	714	887	1,149	1,079	1,933	3,359	3,235	3,950	4,180	6,209	6,414	4,687	5,720	8,329	4,737	9,024	9,072	6,362	9,078	19,544	18,665	21,937	8,829	40,886	32,318	57,059	99,440	55,887	82,721	72,392	77,593	91,673	59,690	131,569	94,983	141,506	201,845	569,904
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	87	39	99	149	122	212	166	163	181	419	315	203	353	716	407	563	647	686	686	617	899	997	997	1,325	3,699	2,084	7,332	11,195	5,052	10,495	10,579	13,749	16,225	16,737	18,189	13,860	18,155	27,315	31,438	36,500	113,408
Total Operating Expenses	-103	94	75	81	-11	-53	-13,879	304	-9,782	1,176	-3,873	-777	-12,145	1,154	-1,756	-3,854	-1,557	-2,881	-5,106	5,203	711	217	-6,878	-8,485	-18,033	-7,686	-38,293	-51,057	-87,152	13,082	-16,214	24,163	-3,459	99,195	22,825	-11,749	21,520	16,046	12,612	23,460	73,638
Operating Income	697	-59	371	633	898	1,202	15,492	11,485	13,141	6,642	7,823	26,201	18,354	5,260	6,443	9,574	9,886	5,102	14,130	3,869	5,651	8,066	26,422	27,151	39,971	2,491	79,179	83,376	144,212	86,357	72,101	58,558	75,851	-21,602	68,848	71,439	110,049	78,937	128,894	178,386	496,265
Interest Expense	137	145	187	130	151	212	283	99	164	848	13	17	25	25	30	15	11	5,995	67	4,970	12	683	9,615	14,928	24,625	14,063	14	16	42,945	28,152	12,727	13,560	35,247	15,380	9,762	60,340	14,565	18,680	20,590	22,954	76,789
Pre-Tax Income	458	-54	601	884	991	1,579	14,886	10,181	8,551	738	4,197	14,293	7,826	3,288	2,586	4,208	5,203	1,653	1,983	-1,718	3,757	3,687	13,470	7,423	17,960	966	5,874	32,751	31,630	247,637	45,532	42,489	65,910	-17,904	113,555	83,549	119,074	118,993	158,654	178,930	575,651
Income Tax Expense	155	254	192	278	352	227	3,288	1,921	3,125	148	2,274	5,334	3,009	1,189	1,630	920	1,716	1,072	819	5,519	1,068	2,977	3,691	2,336	7,183	-1,398	5,372	16,593	20,205	5,658	18,033	32,675	27,312	3,892	27,557	-1,471	-20,878	92,548	-37,360	42,551	76,861
Net Income	303	366	527	753	806	1,415	12,009	4,922	5,893	159	1,970	1,931	5,693	1,787	933	3,296	3,464	555	1,153	-7,278	2,661	679	9,786	4,979	10,785	2,388	578	17,478	13,874	252,707	23,701	8,379	38,136	-26,786	82,746	85,642	139,795	23,070	187,543	128,627	479,036
EBITDA	579	-9.9	437	623	790	1,907	1,585	1,804	3,533	4,286	5,145	4,019	6,181	6,076	4,622	7,950	8,462	9,945	10,779	3,252	7,175	13,216	26,154	32,270	57,503	25,175	37,737	81,717	84,034	156,360	93,834	94,771	131,640	77,475	150,709	177,431	162,623	152,712	232,508	234,127	781,970

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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