NYSE · Financial Statements
Central Puerto S.A. (CEPU) Financial Statements
$15.26
NYSE: CEPU
Market Cap $2.29B
Overview Financials Dividend Central Puerto S.A. most recently reported annual revenue of $1.10T, net profit of $346.4B, revenue has compounded at 57.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $346.2B $687.6B $682.8B $738.2B $1.10T Operating Profit $156.0B $419.7B $736.5B $197.2B $212.2B Net Profit $-4.5B $129.1B $322.4B $49.6B $346.4B EPS $-9.60 $394.00 $2145.30 $330.10 $2684.40 Op Margin 45.0% 61.0% 107.9% 26.7% 19.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $391.5B $1.19T $3.06T $2.66T $3.67T Total Liabilities $144.5B $375.5B $1.19T $798.9B $1.05T Cash $549.0M $28.8B $29.3B $3.8B $37.7B Borrowings $82.1B $197.5B $729.9B $380.8B $492.8B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $231.0M $62.6B $369.0M $242.0M $468.9B Investing Cash Flow $-131.0M $-43.8B $-267.0M $-345.0M $-697.5B Financing Cash Flow $0 $-36.0M $-6.0M $0 $-69.5B Net Cash Flow $-1.0M $8.1B $-36.0M $-13.0M $32.3B Free Cash Flow $174.0M $58.4B $336.0M $86.0M $124.8B
Valuation & Return Ratios
Metric Value PEG Ratio 0.02 EV / EBITDA 8.00 FCF Yield 2.06% Quick Ratio 0.93 Interest Coverage 1.48 Return 1Y 34.70% Return 3Y 149.10% Return 5Y 712.63%
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