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Central Puerto SA (CEPU)
NYSE:CEPU
US Market

Central Puerto SA (CEPU) Financial Statements

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Central Puerto SA Financial Overview

Central Puerto SA's market cap is currently $2.29B. The company's EPS TTM is $2.584; its P/E ratio is 5.13; and it has a dividend yield of 2.74%. Central Puerto SA is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 313.57B$ 101.39B$ 57.08B$ 38.11B$ 35.96B
Gross Profit$ 103.40B$ 48.07B$ 27.52B$ 21.29B$ 17.00B
Operating Income$ 338.22B$ 101.56B$ 25.71B$ 20.34B$ 21.04B
EBITDA$ 259.62B$ 160.56B$ 139.78B$ 64.82B$ 43.17B
Net Income$ 148.04B$ 19.04B$ -647.86M$ 6.89B$ 8.81B
Balance Sheet
Cash & Short-Term Investments$ 103.31B$ 50.99B$ 20.12B$ 14.36B$ 9.19B
Total Assets$ 1.40T$ 381.94B$ 200.96B$ 158.39B$ 118.80B
Total Debt$ 335.18B$ 63.43B$ 42.15B$ 49.74B$ 38.71B
Net Debt$ 321.71B$ 54.18B$ 41.86B$ 49.46B$ 37.22B
Total Liabilities$ 546.72B$ 120.59B$ 74.16B$ 73.88B$ 59.65B
Stockholders' Equity$ 834.82B$ 261.16B$ 126.63B$ 84.38B$ 58.36B
Cash Flow
Free Cash Flow$ 115.78B$ 52.29B$ 20.66B$ 7.32B$ -5.53B
Operating Cash Flow$ 125.61B$ 55.64B$ 26.04B$ 19.29B$ 11.97B
Investing Cash Flow$ -63.58B$ -31.26B$ -6.92B$ -17.29B$ -27.90B
Financing Cash Flow$ -79.75B$ -16.31B$ -19.17B$ -3.68B$ 17.13B
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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