EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Central Puerto S.A. Sponsored ADR (CEPU) had EBITDA of $113.66M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$255.67M
Net Income	$111.84M
Cost of Goods Sold	$150.42M
Gross Profit	$105.26M
Operating Expenses	$142.02M
Operating Income	$113.66M
Non-Operating Income/Expense	$-18.40M
Pre-Tax Income	$95.26M
Normalized Pre-Tax Income	$95.26M
Income after Taxes	$111.96M
Income from Continuous Operations	$111.96M
Consolidated Net Income/Loss	$111.96M
Normalized Income after Taxes	$111.96M
EBIT	$113.66M
EBITDA	$113.66M
Weighted-Average Shares Outstanding (Basic)	150.27M
Weighted-Average Shares Outstanding (Diluted)	150.27M
Earnings per Share (EPS) (Basic)	$0.74
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$762.51M
Property, Plant, and Equipment	$1.68B
Long-Term Assets	$2.16B
Total Assets	$2.92B
Current Liabilities	$543.20M
Long-Term Debt	$270.17M
Long-Term Liabilities	$438.60M
Total Liabilities	$981.80M
Common Equity	$1.94B
Tangible Shareholders Equity	$1.91B
Shareholders Equity	$1.94B
Common Shares Outstanding	150.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$174.56M
Cash Flow from Investing Activities	$-195.16M
Cash Flow from Financial Activities	$59.16M
Beginning Cash	$3.75M
End Cash	$53.52M
Increase/Decrease in Cash	$49.77M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.75M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.25
Gross Margin	41.17%
Operating Margin	44.45%
EBIT Margin	44.45%
EBITDA Margin	--
Pre-Tax Profit Margin	37.26%
Profit Margin	43.74%
Free Cash Flow	$26.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	2.88
Receiveable Turnover	1.00
Days Sales in Receivables	89.86
Return on Equity	5.76%
Return on Tangible Equity	5.85%
Return on Assets	3.83%
Return on Investments	5.06%
Book Value Per Share	$12.93
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$1.16

Data from Zacks Investment Research, Inc.