XNYS
Estados financieros de Central Puerto S.A.
Central Puerto S.A. · CEPU
$12.60
▼ -0.04 (-0.32%)
Última operación · 10/10/2026, 18:55:44 UTC
Cuenta de resultados anual
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 1,097,422 | 738,170 | 682,837 | 687,577 | 346,244 |
| Costo de ventas | 704,479 | 446,528 | 457,666 | 361,600 | 179,327 |
| Beneficio bruto | 392,943 | 291,642 | 225,171 | 325,977 | 166,917 |
| Margen bruto | 35.8% | 39.5% | 33.0% | 47.4% | 48.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 80,591 | 63,700 | 54,007 | 39,500 | 19,967 |
| Beneficio operativo | 212,212 | 197,203 | 736,520 | 419,699 | 155,966 |
| Margen operativo | 19.3% | 26.7% | 107.9% | 61.0% | 45.0% |
| EBITDA | 666,932 | 349,833 | 617,505 | 349,639 | 139,779 |
| Gastos por intereses | 50,918 | 57,438 | 59,443 | 42,787 | 28,578 |
| Beneficio antes de impuestos | 453,028 | 142,712 | 356,912 | 174,946 | 46,226 |
| Impuestos | 100,180 | 81,458 | 39,063 | 45,572 | 50,156 |
| Beneficio neto | 346,354 | 49,598 | 322,386 | 129,120 | (4,501) |
| Margen neto | 31.6% | 6.7% | 47.2% | 18.8% | -1.3% |
| BPA diluido | 2,306.10 | 330.10 | 2,145.30 | 394.00 | -5.30 |
| Acciones (diluidas) | 150 | 150 | 150 | 151 | 151 |
Cuenta de resultados trimestral
Millones de ARS
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 696,613 | 343,564 | 313,809 | 319,592 | 214,516 | 210,702 | 215,138 | 179,844 |
| Costo de ventas | 494,768 | 202,058 | 218,672 | 188,023 | 154,826 | 119,029 | 137,545 | 107,452 |
| Beneficio bruto | 201,845 | 141,506 | 95,136 | 131,569 | 59,690 | 91,673 | 77,593 | 72,392 |
| Margen bruto | 29.0% | 41.2% | 30.3% | 41.2% | 27.8% | 43.5% | 36.1% | 40.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 37,057 | 31,438 | 27,315 | 18,155 | 13,860 | 18,189 | 26,594 | 16,225 |
| Beneficio operativo | 178,386 | 128,894 | (29,332) | 110,049 | 71,439 | 68,848 | (21,602) | 75,851 |
| Margen operativo | 25.6% | 37.5% | -9.3% | 34.4% | 33.3% | 32.7% | -10.0% | 42.2% |
| EBITDA | 234,127 | 229,686 | 207,167 | 162,623 | 177,431 | 150,709 | 77,475 | 137,531 |
| Gastos por intereses | 22,954 | 20,590 | 16,249 | 14,565 | 60,340 | 9,762 | 15,380 | 35,247 |
| Beneficio antes de impuestos | 178,930 | 158,654 | 117,852 | 119,074 | 83,549 | 113,555 | (17,904) | 65,910 |
| Impuestos | 42,551 | (37,360) | 91,660 | (20,878) | (1,471) | 27,557 | 3,892 | 27,312 |
| Beneficio neto | 128,627 | 187,543 | 22,849 | 139,795 | 85,642 | 82,746 | (26,786) | 38,136 |
| Margen neto | 18.5% | 54.6% | 7.3% | 43.7% | 39.9% | 39.3% | -12.5% | 21.2% |
| BPA diluido | 857.60 | 1,250.40 | 159.60 | 930.30 | 570.00 | 550.60 | -178.30 | 253.80 |
| Acciones (diluidas) | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
Balance
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 337,733 | 244,018 | 224,968 | 158,785 | 39,195 |
| Cuentas por cobrar | 330,915 | 225,050 | 364,906 | 137,421 | 46,437 |
| Inventarios | 49,990 | 56,959 | 34,186 | 28,863 | 2,819 |
| Activo corriente | 722,091 | 554,306 | 636,976 | 327,108 | 90,920 |
| Propiedad, planta y equipo | 2,536,326 | 1,617,870 | 1,652,681 | 616,322 | 215,487 |
| Fondo de comercio e intangibles | 40,458 | 30,716 | 34,747 | 24,212 | 11,765 |
| Activo total | 3,668,393 | 2,662,056 | 3,055,850 | 1,189,401 | 391,454 |
| Pasivo corriente | 407,323 | 374,723 | 321,977 | 132,354 | 33,110 |
| Deuda total | 492,837 | 380,790 | 729,910 | 197,516 | 82,098 |
| Pasivo total | 1,053,271 | 798,949 | 1,190,549 | 375,520 | 144,461 |
| Patrimonio neto | 2,550,347 | 1,800,051 | 1,817,935 | 813,264 | 246,661 |
| Deuda neta | 155,105 | 136,773 | 504,941 | 38,732 | 42,903 |
Flujo de caja
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 411,207 | 242 | 369 | 62,610 | 231 |
| Inversión en activos fijos | (295,409) | (156) | (33) | (4,210) | (56) |
| Flujo de caja libre | 115,797 | 86 | 336 | 58,400 | 174 |
| Dividendos pagados | (1,010) | (18) | (74) | (4,507) | (1) |
| Recompra de acciones | 0 | 0 | (6) | (36) | 0 |
| Flujo de inversión | (276,440) | (189) | (233) | (39,590) | (74) |
| Flujo de financiación | (96,241) | (71) | (196) | (12,879) | (157) |
| Variación de caja | 32,626 | (13) | (36) | 8,123 | (1) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.