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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.27M | $172.69M | $216.62M | $137.31M | $-62.53M | $286.85M | $137.83M | $-44.57M | $219.52M | $1.16B | $2.09B | $2.39B | $3.71B | $11.97B | $19.29B | $26.04B | $55.64B | $369.17M | $241.92M | $468.95B |
| Capital expenditures | $3.28M | $2.28M | $26.22M | $33.63M | $4.22M | $114.37M | $197.63M | $49.28M | $45.37M | $1.14B | $2.19B | $3.48B | $6.96B | $17.50B | $11.97B | $5.37B | $3.35B | $33.40M | $155.63M | $344.17B |
| Depreciation | $50.17M | $48.88M | $57.87M | $23.05M | $32.47M | $51.09M | $104.66M | $100.49M | $105.48M | $194.20M | $242.03M | $327.38M | $1.49B | $3.39B | $5.95B | $10.71B | $19.45B | $238.49M | $124.26M | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | $-721.83M | — | $2.94M | $13.37M | $48.56M | $1.67M | $183.79M | $357.94M | — | — | — |
| Free cash flow | $-6.55M | $170.41M | $190.41M | $103.68M | $-66.75M | $172.48M | $-59.80M | $-93.85M | $174.15M | $11.40M | $-99.75M | $-1.09B | $-3.25B | $-5.53B | $7.32B | $20.66B | $52.29B | $335.77M | $86.29M | $124.78B |
| Investing cash flow | $-3.34M | $183.91M | $-26.07M | $-33.63M | $-4.22M | $-109.06M | $-190.81M | $20.48M | $-271.66M | $-1.21B | $-1.93B | $-2.32B | $-5.07B | $-27.90B | $-17.29B | $-6.92B | $-31.23B | $-233.15M | $-188.99M | — |
| Financing cash flow | $-366.64M | $-122.14M | $-300.93M | $-228.81M | $90.66M | $-90.71M | $-13.72M | $27.05M | $128.89M | $150.29M | $-433.01M | $-58.59M | $687.41M | $17.13B | $-3.68B | $-19.17B | $-16.31B | $-196.19M | $-70.94M | — |
| Dividends paid | — | — | — | $123.91M | $7.26M | $51.33M | — | — | $339.73M | $365.00M | $1.39B | $1.28B | $1.42B | $1.13B | $63.96M | $117.79M | $3.59B | $74.43M | $18.19M | $1.18B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |