CEPU
Central Puerto S.A.
NYSE: CEPU · UTILITIES · UTILITIES - REGULATED ELECTRIC
$14.35
-1.58% today
Updated 2026-04-29
Market cap
$2.15B
P/E ratio
8.80
P/S ratio
0.00x
EPS (TTM)
$1.63
Dividend yield
—
52W range
$7 – $19
Volume
0.4M
Central Puerto S.A. (CEPU) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.68B | $1.13B | $1.23B | $1.02B | $827.57M | $1.24B | $1.58B | $1.47B | $1.69B | $6.30B | $9.56B | $12.72B | $17.08B | $57.26B | $118.80B | $239.08B | $391.45B | $1.19T | $3.06T | $2.66T |
| Cash & equivalents | $34.43M | $16.65M | $11.15M | $24.49M | $7.07M | $14.89M | $3.85M | $42.03M | $45.69M | $179.32M | $282.44M | $30.01M | $88.63M | $229.95M | $1.49B | $420.67M | $548.79M | $28.79B | $29.33B | $3.84B |
| Current assets | $504.81M | $178.33M | $447.48M | $437.10M | $255.20M | $477.80M | $723.88M | $244.51M | $297.03M | $2.09B | $3.64B | $4.32B | $5.81B | $13.49B | $26.50B | $56.08B | $90.92B | $327.11B | $636.98B | $554.31B |
| Total liabilities | $1.37B | $730.77M | $754.58M | $547.41M | $350.21M | $489.03M | $658.46M | $447.55M | $496.38M | $2.85B | $4.90B | $7.57B | $9.72B | $24.33B | $59.65B | $111.51B | $144.46B | $375.52B | $1.19T | $798.95B |
| Current liabilities | $1.20B | $187.98M | $169.20M | $351.35M | $256.17M | $340.18M | $442.21M | $206.61M | $238.73M | $983.95M | $2.42B | $4.30B | $5.90B | $11.22B | $18.05B | $42.90B | $33.11B | $132.35B | $321.98B | $374.72B |
| Long-term debt | — | — | — | — | — | — | — | — | — | $707.74M | $861.27M | $1.28B | $2.53B | $6.21B | $30.69B | $30.84B | $35.84B | $45.24B | $286.37B | $230.01B |
| Shareholder equity | $304.21M | $401.03M | $479.70M | $470.54M | $477.37M | $747.22M | $918.75M | $1.02B | $1.19B | $3.45B | $4.66B | $5.15B | $7.07B | $32.46B | $58.36B | $127.37B | $246.66B | $813.26B | $1.82T | $1.80T |
| Retained earnings | — | — | — | — | $7.79M | $248.55M | $429.06M | $177.18M | $160.81M | $682.42M | $1.35B | $1.76B | $3.50B | $14.72B | $9.54B | $10.41B | $-1.43B | $58.82B | $322.33B | $50.91B |
| Accounts receivable | $89.86M | $152.29M | $185.28M | $290.75M | $228.31M | $424.78M | $560.13M | $92.47M | $183.90M | $762.85M | $1.29B | $2.23B | $4.22B | $10.81B | $15.93B | $29.23B | $46.44B | $137.42B | $364.91B | $225.05B |
| Inventory | $25.05M | $9.38M | $7.12M | $5.59M | $11.27M | $13.49M | $37.13M | $18.12M | $19.05M | $48.79M | $82.67M | $137.97M | $110.29M | $220.90M | $657.59M | $1.21B | $2.82B | $28.86B | $34.19B | $56.96B |
| Goodwill | — | — | — | — | — | — | — | — | — | $284364.00 | $1.15M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |