Central Puerto S.A. (CEPU)

NYSE · Utilities · Electric Services · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), Central Puerto S.A. reported revenue of ARS 738.17B and net income of ARS 49.60B. Annual financial statements are available for fiscal years 2015 to 2024, taken from the company's filings with the SEC.

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Key financials

ARS	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	ARS 738.17B	ARS 682.84B	ARS 687.58B	ARS 346.24B	ARS 112.05B
Gross profit	ARS 291.64B	ARS 225.17B	ARS 325.98B	ARS 166.92B	ARS 62.61B
Operating income	ARS 197.20B	ARS 736.52B	ARS 419.70B	ARS 155.97B	ARS 82.17B
Net income	ARS 49.60B	ARS 322.39B	ARS 129.12B	−ARS 4.50B	ARS 20.26B
Diluted EPS	ARS 33.01	ARS 214.55	ARS 85.79	–	ARS 4.58
Cash flow
Operating cash flow	ARS 258.22B	ARS 273.54B	ARS 377.30B	ARS 157.93B	ARS 56.73B
Capital expenditure	ARS 142.50B	ARS 21.42B	ARS 22.72B	ARS 32.59B	ARS 35.20B
Free cash flow	ARS 115.72B	ARS 252.13B	ARS 354.58B	ARS 125.35B	ARS 21.53B
Balance sheet
Cash and equivalents	ARS 3.84B	ARS 29.33B	ARS 28.79B	ARS 548.8M	ARS 420.7M
Total assets	ARS 2.66T	ARS 3.06T	ARS 1.19T	ARS 391.45B	ARS 239.08B
Total liabilities	ARS 798.95B	ARS 1.19T	ARS 375.52B	ARS 144.46B	ARS 111.51B
Shareholders' equity	ARS 1.80T	ARS 1.82T	ARS 813.26B	ARS 246.66B	ARS 127.37B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in ARS as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full CEPU page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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