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Central Puerto S.A. ADR (CEPU)

Central Puerto S.A. ADR (CEPU)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 255,670 193,060 196,000 308,190 185,000
Sales Growth +32.43% -1.50% -36.40% +66.59% +9.60%
Net Income 111,840 77,080 77,000 -20,050 40,000
Net Income Growth +45.10% +0.10% +484.04% -150.13% +505.14%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,924,410 2,878,700 2,762,000 2,928,260 2,649,000
Total Assets Growth +1.59% +4.23% -5.68% +10.54% +6.44%
Total Liabilities 981,800 819,820 827,000 878,840 788,000
Total Liabilities Growth +19.76% -0.87% -5.90% +11.53% +4.39%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 174,560 131,850 44,000 284,050 184,000
Operating Cash Flow Growth +32.39% +199.66% -84.51% +54.38% +183.95%
Net Cash Flow 49,770 1,770 2,000 -28,040 -17,000
Change in Net Cash Flow +2,711.86% -11.50% +107.13% -64.94% +20.08%
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