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Central Puerto SA (CEPU)
NYSE:CEPU

Central Puerto SA (CEPU) Financial Statements

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Central Puerto SA Financial Overview

Central Puerto SA's market cap is currently ―. The company's EPS TTM is $2.314; its P/E ratio is 3.07; and it has a dividend yield of 8.81%. Central Puerto SA is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue-$ 19.15B$ 18.07B$ 13.30B$ 12.25B
Gross Profit-$ 8.66B$ 9.08B$ 6.36B$ 5.53B
EBIT-$ 10.37B$ 4.37B$ 4.81B$ 488.37M
EBITDA-$ 10.37B$ 7.92B$ 7.55B$ 488.37M
Net Income Common Stockholders-$ 2.31B$ 678.70M$ 2.66B$ -4.44B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 12.16B$ 36.55B$ 20.12B$ 16.94B$ 11.33B
Total Assets$ 381.94B$ 270.86B$ 200.96B$ 192.31B$ 182.09B
Total Debt$ 63.43B$ 51.83B$ 42.15B$ 46.25B$ 50.90B
Net Debt$ 51.27B$ 15.28B$ 22.02B$ 29.31B$ 39.57B
Total Liabilities$ 120.59B$ 90.36B$ 74.16B$ 78.03B$ 79.98B
Stockholders Equity$ 261.16B$ 180.33B$ 126.63B$ 114.15B$ 102.02B
Cash Flow-
Free Cash Flow--$ 8.64B$ 7.74B-
Operating Cash Flow--$ 9.28B$ 10.19B-
Investing Cash Flow--$ -2.66B$ -3.68B-
Financing Cash Flow--$ -6.61B$ -6.55B-
Currency in USD

Central Puerto SA Earnings and Revenue History

Central Puerto SA Debt to Assets

Central Puerto SA Cash Flow

Central Puerto SA Forecast EPS vs Actual EPS

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