Central Puerto SA

NYSE:CEPUUtilities

$12.54+0.00%LiveIn session · ≈ AED 46.05 · Market cap $2.05B · Next earnings Mon 9 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	55.9%	48.2%	47.4%	33.0%	39.5%	35.8%	—	—
Operating margin	73.3%	45.0%	61.0%	107.9%	26.7%	19.3%	19.3%	+0.0 pts
Net margin	18.1%	−1.3%	18.8%	47.2%	6.7%	31.6%	31.6%	+0.0 pts
EBITDA margin	57.9%	40.4%	50.9%	83.4%	42.5%	60.8%	—	—
Return on equity	15.9%	−1.8%	15.9%	17.7%	2.8%	13.6%	13.2%	−0.3 pts
Return on assets	8.5%	−1.1%	10.9%	10.5%	1.9%	9.4%	9.4%	+0.0 pts
Return on capital employed	41.9%	43.5%	39.7%	26.9%	8.6%	6.5%	—	—
Debt / equity	0.6×	0.3×	0.2×	0.4×	0.2×	0.2×	0.2×	−2.5%
Debt / assets	31.4%	21.0%	16.6%	23.9%	14.3%	13.4%	—	—
Interest coverage	1,085.3×	5.5×	9.8×	12.4×	3.4×	4.2×	—	—
Current ratio	1.3×	2.7×	2.5×	2.0×	1.5×	1.8×	1.8×	+0.0%
Quick ratio	1.3×	2.7×	2.3×	1.9×	1.3×	1.7×	—	—
Cash ratio	0.0×	0.0×	0.2×	0.1×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	0.5×	0.9×	0.6×	0.2×	0.3×	0.3×	—	—
Inventory turnover	40.7×	63.6×	12.5×	13.4×	7.8×	14.1×	—	—
Receivables turnover	3.8×	7.5×	5.0×	1.9×	3.3×	3.3×	—	—
Dividend payout	0.0%	−0.0%	3.5%	0.0%	0.0%	0.3%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.