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Central Puerto S.A. ADR (CEPU)

Central Puerto S.A. ADR (CEPU)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Central Puerto SA is engaged in the power production. The Company focuses on the generation and commercialization of electric power. It facilities range includes thermoelectric power plants, hydroelectric power plants as well as cogeneration units. Central Puerto SA is based in BUENOS AIRES, Argentina.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 877,940 811,990 1,191,560 780,720 599,330
Sales Growth +8.12% -31.85% +52.62% +30.27% +10.75%
Net Income 277,080 54,560 562,570 146,610 -7,790
Net Income Growth +407.84% -90.30% +283.72% +1,982.03% -107.96%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,935,830 2,928,260 5,332,490 2,940,970 2,110,070
Total Assets Growth +0.26% -45.09% +81.32% +39.38% -6.18%
Total Liabilities 842,940 878,840 2,077,520 928,530 778,700
Total Liabilities Growth -4.08% -57.70% +123.74% +19.24% -25.77%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 328,970 284,050 477,340 428,410 273,380
Operating Cash Flow Growth +15.81% -40.49% +11.42% +56.71% -0.22%
Net Cash Flow 26,100 -28,040 -58,200 66,950 -1,460
Change in Net Cash Flow +193.08% +51.82% -186.93% +4,685.62% +94.14%
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