Revenue (FY 2025)
↑48.7% YoY
$1.10T
3-Yr CAGR: 121.2%
Net Income
↑598.3% YoY
$346.35B
Net Margin: 31.6%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
23,092.4%
ROA: 9.4%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CEPU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,838.2M | — | $1,493.0M | $1,378.6M | — | — | — | — | — | $70.2M | $-4,210.3M | — |
| FY 2017 | $7,237.6M | +24.0% | $3,214.4M | $5,291.4M | +283.8% | — | — | — | — | $76.2M | $-5,658.6M | -34.4% |
| FY 2018 | $40,711.1M | +462.5% | $7,778.7M | $17,519.6M | +231.1% | — | — | — | 0.00% | $44.4M | $-6,914.6M | -22.2% |
| FY 2019 | $54,314.0M | +33.4% | $17,004.1M | $8,808.8M | -49.7% | — | — | — | 0.00% | $4,831.9M | $-12,672.6M | -83.3% |
| FY 2020 | $52,206.7M | -3.9% | $21,292.8M | $6,891.9M | -21.8% | — | — | — | 0.00% | $3,111.7M | $-8,858.8M | +30.1% |
| FY 2021 | $57,079.3M | +9.3% | $27,516.8M | $-742.1M | -110.8% | — | — | — | 0.00% | $3,522.9M | $-1,849.1M | +79.1% |
| FY 2022 | $101,392.7M | +77.6% | $48,069.8M | $19,040.5M | +2,665.8% | — | — | — | 0.00% | $5,789.8M | $2,439.1M | +231.9% |
| FY 2023 | $313,568.2M | +209.3% | $103,401.7M | $148,043.8M | +677.5% | — | — | — | 0.00% | $29,320.4M | $19,485.4M | +698.9% |
| FY 2024 | $738,169.7M | +135.4% | $291,642.0M | $49,598.1M | -66.5% | — | — | — | 0.00% | $36,827.5M | $-105,675.7M | -642.3% |
| FY 2025 | $1,097,422.2M | +48.7% | $392,943.0M | $346,353.9M | +598.3% | — | — | — | 0.00% | — | — | — |
Valuation
Market Price
$14.48
Market Cap
$2.17B
Enterprise Value
-$35.51B
P/E Ratio
N/A
P/B Ratio
1.45
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
35.81%
Operating Margin
31.56%
Net Margin
31.56%
Return on Equity (ROE)
23,092.38%
Return on Assets (ROA)
9.44%
Asset Turnover
0.30x
Revenue 3-Yr CAGR
121.20%
Financial Health & Liquidity
Current Ratio
1.12
Cash Ratio
0.06
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$37.68B
Total Debt
N/A
Book Value / Share
$10.00
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$295.41B
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$10.00
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.67T
Total Liabilities
$3.67T
Stockholders' Equity
$1.50B
Current Assets
$722.37B
Current Liabilities
$646.19B