Also trades as: CEPU.BA (BUE) · $vol 1M

$11.68

-0.15 (-1.27%)

Weekly Expected Move ±6.8%

$10 $11 $12 $12 $13

NYSE · Utilities · Regulated Electric · Tech Score Strong Sell · Power 31 · $1.8B mcap · 89M float · 0.288% daily turnover · Short 59% of daily vol

Revenue

$1.28T +73.2% ▲

5Y CAGR: +62.7%

Gross Profit

$453.7B +55.6% ▲

5Y CAGR: +48.6%

Operating Income

$378.4B +91.9% ▲

5Y CAGR: +35.7%

Net Income

$403.5B +713.6% ▲

5Y CAGR: +81.9%

EPS (Diluted)

$2684.40 +713.2% ▲

5Y CAGR: +107.9%

EBITDA

$568.3B +81.0% ▲

5Y CAGR: +54.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$346.2B	$687.6B	$682.8B	$738.2B	$1.28T
YoY Growth	+209.0%	+98.6%	-0.7%	+8.1%	+73.2%
Cost of Revenue	$179.3B	$361.6B	$457.7B	$446.5B	$825.1B
Gross Profit	$166.9B	$326.0B	$225.2B	$291.6B	$453.7B
Gross Margin	48.2%	47.4%	33.0%	39.5%	35.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$20.0B	$39.5B	$54.0B	$63.7B	$114.3B
Operating Expenses	$11.0B	-$93.7B	-$511.3B	$94.4B	$75.3B
Operating Income	$156.0B	$419.7B	$736.5B	$197.2B	$378.4B
Operating Margin	45.0%	61.0%	107.9%	26.7%	29.6%
Interest Expense	$28.6B	$42.8B	$59.4B	$57.4B	$65.5B
Income Before Tax	$46.2B	$174.9B	$356.9B	$142.7B	$527.8B
Tax Expense	$50.2B	$45.6B	$39.1B	$81.5B	$116.7B
Net Income	-$4.5B	$129.1B	$322.4B	$49.6B	$403.5B
Net Margin	-1.3%	18.8%	47.2%	6.7%	31.6%
EPS (Diluted)	$-9.60	$394.00	$2145.30	$330.10	$2684.40
EBITDA	$139.8B	$349.6B	$569.3B	$313.9B	$568.3B
Shares Outstanding	151M	151M	150M	150M	150M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$179.8B	$215.1B	$223.4B	$214.5B	$319.6B	$313.8B	$343.6B	$696.6B
Cost of Revenue	$107.5B	$137.5B	$125.9B	$154.8B	$188.0B	$218.7B	$202.1B	$494.8B
Gross Profit	$72.4B	$77.6B	$97.5B	$59.7B	$131.6B	$95.1B	$141.5B	$201.8B
Gross Margin	40.3%	36.1%	43.7%	27.8%	41.2%	30.3%	41.2%	29.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$16.2B	$26.6B	$0	$13.9B	$24.7B	$27.3B	$31.4B	$37.1B
Operating Expenses	-$3.5B	$99.2B	$8.3B	-$11.7B	-$10.5B	$124.5B	$12.6B	$23.5B
Operating Income	$75.9B	-$21.6B	$89.2B	$71.4B	$142.1B	-$29.3B	$128.9B	$178.4B
Operating Margin	42.2%	-10.0%	39.9%	33.3%	44.5%	-9.3%	37.5%	25.6%
Interest Expense	$35.2B	$15.4B	$7.2B	$60.3B	$12M	$16.2B	$20.6B	$23.0B
Income Before Tax	$65.9B	-$17.9B	$120.4B	$83.5B	$119.1B	$117.9B	$158.7B	$178.9B
Tax Expense	$27.3B	$3.9B	$29.2B	-$1.5B	-$20.9B	$91.7B	-$37.4B	$42.6B
Net Income	$38.1B	-$26.8B	$87.7B	$85.6B	$139.8B	$22.8B	$187.5B	$128.6B
Net Margin	21.2%	-12.5%	39.3%	39.9%	43.7%	7.3%	54.6%	18.5%
EPS (Diluted)	$253.80	$-178.30	$550.60	$570.00	$930.30	$159.60	$1250.40	$857.60
EBITDA	$131.6B	$77.5B	$105.3B	$177.4B	$162.5B	$207.2B	$232.5B	$234.1B
Shares Outstanding	150M	150M	150M	150M	150M	150M	150M	150M

CEPU NYSE