# Central Puerto S.A. (CEPU)

> Utilities · AR · Reports in ARS

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CEPU/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ARS 1,040.18B | ARS 316.17B | ARS -21.90B | ARS 1,024.85B | ARS 2,963.51B |
| 2025 | ARS 1,058.62B | ARS 331.03B | ARS 115.56B | ARS 493.03B | ARS 2,551.32B |
| 2024 | ARS 737.63B | ARS 43.43B | ARS 86.29M | ARS 380.79B | ARS 1,800.05B |
| 2023 | ARS 577.09B | ARS 168.89B | ARS 335.77M | ARS 729.91B | ARS 1,817.94B |
| 2022 | ARS 124.79B | ARS 25.56B | ARS 355.48M | ARS 197.52B | ARS 813.26B |
| 2021 | ARS 62.00B | ARS -3.28B | ARS 174.41M | ARS 82.10B | ARS 246.66B |
| 2020 | ARS 44.85B | ARS 8.89B | ARS 2.98B | ARS 75.08B | ARS 127.37B |
| 2019 | ARS 44.02B | ARS 11.38B | ARS -5.53B | ARS 52.30B | ARS 79.45B |
| 2018 | ARS 21.94B | ARS 22.98B | ARS -3.25B | ARS 8.78B | ARS 32.46B |
| 2017 | ARS 5.96B | ARS 3.50B | ARS -1.09B | ARS 7.08B | ARS 7.07B |
| 2016 | ARS 3.56B | ARS 1.77B | ARS -99.75M | ARS 3.63B | ARS 5.15B |
| 2015 | ARS 3.23B | ARS 1.34B | ARS 11.41M | ARS 2.03B | ARS 4.57B |
| 2014 | ARS 1.30B | ARS 317.73M | ARS 174.15M | ARS 997.09M | ARS 3.45B |
| 2013 | ARS 518.72M | ARS 90.29M | ARS -93.85M | ARS 69.52M | ARS 1.19B |
| 2012 | ARS 1.04B | ARS -23.00M | ARS -296.82M | ARS 110.65M | ARS 1.02B |
| 2011 | ARS 534.00M | ARS 60.27M | ARS -73.20M | ARS 210.01M | ARS 805.30M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.35 |
| Liabilities / Eq | 0.63 |
| Current Ratio | 1.28 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 11.03 |
| Gross Debt / FCF | 116.02 |

## Other views

- [Metrics](https://sponda.capital/en/CEPU.md)
- [Charts](https://sponda.capital/en/CEPU/charts.md)
- [Compare](https://sponda.capital/en/CEPU/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.