Central Puerto S.A.

BASE:CEPU Stock Report

Market Cap: AR$3.4t

Central Puerto Balance Sheet Health

Financial Health criteria checks 6/6

Central Puerto has a total shareholder equity of ARS2,616.1B and total debt of ARS493.0B, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are ARS3,669.8B and ARS1,053.7B respectively. Central Puerto's EBIT is ARS299.2B making its interest coverage ratio 12.5. It has cash and short-term investments of ARS337.9B.

Key information

18.85%

Debt to equity ratio

AR$493.03b

Debt

Interest coverage ratio12.5x
CashAR$337.86b
EquityAR$2.62t
Total liabilitiesAR$1.05t
Total assetsAR$3.67t

Recent financial health updates

No updates

Recent updates

Renewable Expansion And Asset Upgrades Will Fuel Clean Energy Evolution

Key Takeaways Expansion into renewables and storage, along with operational upgrades, positions the company for stable, long-term growth and improved profitability. Strong financial flexibility and benefits from regulatory changes support lower costs, greater revenue predictability, and increased access to international capital.

Financial Position Analysis

Short Term Liabilities: CEPU's short term assets (ARS722.4B) exceed its short term liabilities (ARS407.5B).

Long Term Liabilities: CEPU's short term assets (ARS722.4B) exceed its long term liabilities (ARS646.2B).

Debt to Equity History and Analysis

Debt Level: CEPU's net debt to equity ratio (5.9%) is considered satisfactory.

Reducing Debt: CEPU's debt to equity ratio has reduced from 60.3% to 18.8% over the past 5 years.

Debt Coverage: CEPU's debt is well covered by operating cash flow (83.4%).

Interest Coverage: CEPU's interest payments on its debt are well covered by EBIT (12.5x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/22 19:32
End of Day Share Price 2026/04/22 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Central Puerto S.A. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matias CattaruzziAdCap Securities Argentina S.A.
Gustavo FariaBofA Global Research
Andres Cardona GómezCitigroup Inc