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Central Puerto SA (CEPU)
NYSE:CEPU
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Central Puerto SA (CEPU) Financial Statements

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Central Puerto SA Financial Overview

Central Puerto SA's market cap is currently ―. The company's EPS TTM is $2.584; its P/E ratio is 5.36; and it has a dividend yield of 6.61%. Central Puerto SA is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Jun 22Dec 21Sep 21
Income Statement-
Total Revenue--$ 19.15B$ 18.07B$ 13.30B
Gross Profit--$ 8.66B$ 9.08B$ 6.36B
EBIT--$ 10.37B$ 4.37B$ 4.81B
EBITDA--$ 10.37B$ 7.92B$ 7.55B
Net Income Common Stockholders--$ 2.31B$ 678.70M$ 2.66B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 13.47B$ 12.16B$ 36.55B$ 20.12B$ 16.94B
Total Assets$ 1.40T$ 381.94B$ 270.86B$ 200.96B$ 192.31B
Total Debt$ 338.49B$ 63.43B$ 51.83B$ 42.15B$ 46.25B
Net Debt$ 325.02B$ 51.27B$ 15.28B$ 22.02B$ 29.31B
Total Liabilities$ 546.72B$ 120.59B$ 90.36B$ 74.16B$ 78.03B
Stockholders Equity$ 834.82B$ 261.16B$ 180.33B$ 126.63B$ 114.15B
Cash Flow-
Free Cash Flow---$ 8.64B$ 7.74B
Operating Cash Flow---$ 9.28B$ 10.19B
Investing Cash Flow---$ -2.66B$ -3.68B
Financing Cash Flow---$ -6.61B$ -6.55B
Currency in ARS

Central Puerto SA Earnings and Revenue History

Central Puerto SA Debt to Assets

Central Puerto SA Cash Flow

Central Puerto SA Forecast EPS vs Actual EPS

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