Also trades as: CEPU.BA (BUE) · $vol 1M
CEPU NYSE
Central Puerto S.A.
1W: -3.5%
1M: -18.4%
3M: -21.3%
YTD: -32.7%
1Y: +50.5%
3Y: +135.0%
5Y: +356.2%
$11.68
-0.15 (-1.27%)
Weekly Expected Move ±6.8%
$10
$11
$12
$12
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.67T
+37.8% ▲
5Y CAGR: +72.7%
Total Liabilities
$1.05T
+31.8% ▲
5Y CAGR: +56.7%
Shareholders Equity
$2.55T
+41.7% ▲
5Y CAGR: +82.1%
Cash & Investments
$337.7B
+38.4% ▲
5Y CAGR: +73.2%
Total Debt
$492.8B
+29.4% ▲
5Y CAGR: +45.7%
Net Debt
$455.2B
+20.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $549M | $28.8B | $29.3B | $3.8B | $37.7B |
| Short-Term Investments | $38.6B | $130.0B | $195.6B | $240.2B | $300.1B |
| Cash & ST Investments | $39.2B | $158.8B | $225.0B | $244.0B | $337.7B |
| Net Receivables | $46.4B | $137.4B | $364.9B | $225.0B | $330.9B |
| Inventory | $2.8B | $28.9B | $34.2B | $57.0B | $50.0B |
| Other Current Assets | $96M | $239M | $1.4B | $1.5B | $2.8B |
| Total Current Assets | $90.9B | $327.1B | $637.0B | $554.3B | $722.1B |
| Property, Plant & Equip. | $215.5B | $616.3B | $1.65T | $1.62T | $2.54T |
| Goodwill & Intangibles | $11.8B | $24.2B | $34.7B | $30.7B | $40.5B |
| Long-Term Investments | $12.3B | $41.5B | $159.2B | $124.2B | $341.2B |
| Other Non-Current Assets | $60.7B | $177.7B | $544.7B | $328.5B | $24.1B |
| Total Non-Current Assets | $300.5B | $862.3B | $2.42T | $2.11T | $2.95T |
| Total Assets | $391.5B | $1.19T | $3.06T | $2.66T | $3.67T |
| — Liabilities — | |||||
| Accounts Payable | $5.2B | $23.0B | $107.8B | $94.5B | $124.2B |
| Short-Term Debt | $12.3B | $56.6B | $106.3B | $150.8B | $144.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.9B | $4.9B | $18.7B | $19.2B | $64.3B |
| Total Current Liabilities | $33.1B | $132.4B | $322.0B | $374.7B | $407.3B |
| Long-Term Debt | $69.8B | $140.9B | $623.6B | $230.0B | $348.8B |
| Other Non-Current Liab. | $12.0B | $26.1B | $72.6B | $35.4B | $49.9B |
| Total Non-Current Liabilities | $111.4B | $243.2B | $868.6B | $424.2B | $645.9B |
| Total Liabilities | $144.5B | $375.5B | $1.19T | $798.9B | $1.05T |
| — Equity — | |||||
| Common Stock | $79.8B | $248.4B | $541.0B | $541.0B | $1.5B |
| Retained Earnings | -$1.4B | $58.8B | $322.3B | $50.9B | $332.4B |
| Accumulated OCI | $174.1B | $524.1B | $1.00T | $1.25T | $1.67T |
| Total Stockholders Equity | $246.7B | $813.3B | $1.82T | $1.80T | $2.55T |
| Total Liabilities & Equity | $391.5B | $1.19T | $3.06T | $2.66T | $3.67T |
| — Key Metrics — | |||||
| Total Debt | $82.1B | $197.5B | $729.9B | $380.8B | $492.8B |
| Net Debt | $81.5B | $168.7B | $700.6B | $376.9B | $455.2B |
| Total Investments | $51.0B | $171.5B | $354.8B | $364.4B | $641.3B |