Central Puerto CEPU Ratios (2016-2025)

NYSE CEPU
$12.29 +0.04 (+0.33%)
As of: Oct 21, 2026 · 12:47 PM EDT
Reported Financials

Central Puerto Quarterly Ratios

Periods 12 quarters
Latest Dec 2025

Central Puerto ratios data for the quarter ended Dec 2025. These financial ratios cover 12 quarters of results from Dec 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

RatiosRatios Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Jun2025 Dec2025
Profitability
Gross Margin 43,527.01%27,839.64%
EBT Margin 146,788,990.83%172,550,111.36%
EBIT Margin 139,296,636.09%156,792,873.05%
EBITDA Margin 191,794,087.67%214,309,576.84%
Operating Margin 139,296,636.09%156,792,873.05%
Net Margin 40.83%91.04%
Efficiency
Inventory AverageInventory Avg. 8.77M8.05M10.62M15.38M15.74M7.61M6.10M16.11M
Assets AverageAssets Avg. 845.13M1,204.89M1,751.45M1,933.08M1,919.77M2,058.41M1,948.25M2,159.43M
Equity AverageEquity Avg. 353.89M628.75M930.69M996.07M1,119.63M1,356.35M1,268.99M1,433.64M
Invested CapitalInvested Cap. 470.54M530.30M948.40M987.73M1,371.00M1,587.22M1,733.66M3,324.11M2,709.59M2,576.02M
Leverage & Solvency
Interest Coverage RatioInterest Cover 1.77M1.89M
Debt Ratio 0.180.160.050.190.180.121.300.350.31
Times Interest Earned 1.77M1.89M
Valuation
Price to BookP/B 1.590.740.410.380.611.301.211.47
Enterprise Value 1,240.26M496.41M238.18M267.12M611.01M1,156.82M63,058,230.37M1,679.05M1,768.38M67,149.07M
Market Capitalization 1,392.90M735.81M408.79M473.89M899.33M1,377.76M2,193.82M1,679.05M1,768.38M2,649.10M
Return Ratios
Return on Sales [ROS]ROS 139,296,636.09%156,792,873.05%

Central Puerto Ratios API

Pull Central Puerto's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CEPU&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY