Central Puerto SA (CEPU) Financial Statements

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Central Puerto SA Financial Overview

Central Puerto SA's market cap is currently $2.32B. The company's EPS TTM is $2210.5; its P/E ratio is 41.27; and it has a dividend yield of 2.00%. Central Puerto SA is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.28T	$ 738.17B	$ 682.84B	$ 687.58B	$ 346.24B
Gross Profit	$ 453.71B	$ 291.64B	$ 225.17B	$ 325.98B	$ 166.92B
Operating Income	$ 378.39B	$ 197.20B	$ 736.52B	$ 419.70B	$ 155.97B
EBITDA	$ 568.27B	$ 313.94B	$ 569.26B	$ 349.64B	$ 139.78B
Net Income	$ 403.52B	$ 49.60B	$ 322.39B	$ 129.12B	$ -4.50B
Balance Sheet
Cash & Short-Term Investments	$ 337.73B	$ 244.02B	$ 224.97B	$ 158.78B	$ 39.20B
Total Assets	$ 3.67T	$ 2.66T	$ 3.06T	$ 1.19T	$ 391.45B
Total Debt	$ 492.84B	$ 380.79B	$ 729.91B	$ 197.52B	$ 82.10B
Net Debt	$ 455.17B	$ 376.95B	$ 700.58B	$ 168.73B	$ 81.55B
Total Liabilities	$ 1.05T	$ 798.95B	$ 1.19T	$ 375.52B	$ 144.46B
Stockholders' Equity	$ 2.55T	$ 1.80T	$ 1.82T	$ 813.26B	$ 246.66B
Cash Flow
Free Cash Flow	$ 124.78B	$ 86.29M	$ 335.77M	$ 58.40B	$ 174.41M
Operating Cash Flow	$ 468.95B	$ 241.92M	$ 369.17M	$ 62.61B	$ 230.83M
Investing Cash Flow	$ -353.33B	$ -188.99M	$ -233.15M	$ -39.59B	$ -74.20M
Financing Cash Flow	$ -70.73B	$ -70.94M	$ -196.19M	$ -12.88B	$ -157.21M

Currency in ARS

Central Puerto SA Earnings and Revenue History

Income Statement >

Central Puerto SA Debt to Assets

Balance Sheet >

Central Puerto SA Cash Flow

Cash Flow >

Central Puerto SA Forecast EPS vs Actual EPS

Earnings >