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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
CEPU

Central Puerto S.A.

Utilities · Utilities - Regulated Electric

12.40$ +6.4% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Central Puerto S.A. (CEPU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,929,668 million ARS. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of ARS.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CEPU
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
12,718 12,723 13,243 13,303 13,414 34,349 27,961 33,548 44,260 57,260 57,260 84,246 104,323 123,943 1,961 127,956 144,029 158,390 1,868 182,090 192,307 200,959 2,079 270,855 324,454 476,628 476,628 570,740 783,451 1,403,134 1,963,211 2,262,511 2,572,426 2,662,056 2,966,165 3,198,560 3,655,508 3,668,393 3,978,853 4,929,668
5,350 4,317 4,686 4,953 4,750 9,144 8,391 9,385 11,808 13,490 13,490 13,776 18,811 22,907 356 22,935 31,024 37,154 390 41,459 41,694 46,675 525 75,246 90,916 135,220 135,220 149,789 228,356 292,476 372,145 405,539 510,149 554,306 615,122 627,707 953,142 722,091 685,664 1,137,745
289 30 523 1,217 23 131 1,203 2,665 826 230 230 812 1,598 1,599 25 2,132 349 279 2.0 290 276 282 2.8 498 776 10,940 10,940 4,494 20,356 13,469 5,249 4,877 6,739 3,842 6,545 6,389 66,894 37,666 26,348 6,641
2,073 1,827 1,950 1,517 1,015 1,771 3,562 3,164 1,744 2,195 2,195 2,813 6,714 7,026 109 6,569 11,913 14,355 132 11,330 16,939 20,122 237 36,551 48,931 53,730 53,730 62,904 110,841 103,297 90,890 144,389 238,068 244,018 268,222 258,132 399,237 337,733 205,133 266,570
1,127 2,233 2,497 360 3,277 6,229 4,580 5,959 9,076 10,814 10,814 10,366 11,415 14,416 224 15,071 17,648 19,364 229 25,768 23,555 23,839 261 28,365 29,819 64,679 54,386 68,001 94,997 167,552 241,973 217,635 217,706 206,912 246,096 282,070 328,130 330,915 400,400 742,183
163 138 142 179 169 256 152 171 167 221 221 334 379 726 15 884 1,033 804 20 437 675 1,447 17 3,307 3,607 11,800 12,596 14,004 19,704 20,453 25,429 33,502 38,608 45,987 51,107 55,115 65,369 49,990 48,098 57,740
– 179 3,998 3,977 280 398 8,045 8,833 11,700 22,567 27,162 46,137 55,163 56,697 63,293 67,066 73,514 79,187 88,720 96,481 106,260 110,623 126,425 145,488 174,627 197,915 245,370 299,010 394,016 – – – – – – – – – – –
– – – – – – 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – – – – – – – – – – – – – – 0.2 – -0.4 -0.3 – – – – – – 37,514 –
247 237 226 217 207 188 180 172 579 2,235 2,235 2,521 2,711 7,197 112 7,100 7,119 6,744 77 6,274 6,223 6,040 57 6,410 7,132 8,787 8,787 10,256 12,844 15,956 23,358 27,179 30,075 30,716 32,887 34,366 35,885 40,458 373,365 121,379
6,596 7,569 7,587 6,982 7,487 17,317 13,104 15,797 20,888 24,331 24,331 41,092 52,247 59,222 956 60,055 68,644 73,878 823 79,978 78,027 74,161 710 90,363 99,773 155,142 155,142 168,512 238,067 546,656 640,269 686,210 764,993 798,949 887,914 910,907 1,227,245 1,053,271 1,252,247 1,867,994
3,870 4,300 4,425 4,159 4,805 8,870 6,467 6,624 10,114 11,222 11,222 11,494 12,923 16,821 261 18,299 25,432 28,419 306 23,876 21,891 16,998 159 27,381 32,361 68,829 68,829 64,876 86,262 147,840 185,675 190,245 239,738 374,723 497,903 477,585 678,997 407,323 682,115 891,789
1,863 2,341 2,157 1,501 1,766 3,335 1,880 2,004 2,741 2,486 2,486 5,231 4,646 10,832 168 13,008 18,177 19,835 209 15,339 11,244 6,304 48 13,915 14,959 39,466 39,466 30,932 36,051 48,805 75,424 46,556 64,298 150,778 229,878 244,069 280,088 144,034 418,315 322,477
551 652 664 769 20 1,485 648 592 1,158 1,702 1,702 3,224 3,755 2,639 41 1,997 2,294 2,398 29 3,511 4,041 2,650 29 4,327 4,974 3,089 9,948 13,242 20,603 49,515 54,394 66,967 68,237 94,479 102,326 125,595 269,655 124,153 113,422 299,283
– 82 1,483 1,299 68 136 3,785 5,639 6,729 6,208 6,992 20,645 28,178 30,687 30,319 29,283 29,816 30,845 – 35,564 35,003 35,842 – 37,913 – 45,241 47,269 56,297 87,310 286,374 294,951 306,444 306,444,248 230,013 180,597 195,313 337,714 348,936 326,796 675,216
6,116 5,147 5,543 6,149 5,661 7,072 14,579 17,619 23,335 32,461 32,461 42,272 51,720 63,845 992 67,830 75,294 84,383 1,043 102,018 114,148 126,627 1,367 180,334 224,492 318,062 318,062 398,443 541,073 834,729 1,283,773 1,528,622 1,753,259 1,800,051 2,026,204 2,233,802 2,371,017 2,550,347 2,656,587 2,963,506
1,799 2,127 2,666 3,536 3,065 3,503 11,397 11,650 17,366 14,715 14,715 2,538 7,022 11,216 174 3,177 5,693 6,897 92 -3,728 -1,413 -734 35 7,928 161,403 23,142 23,142 4,927 11,133 148,004 248,182 34,202 77,441 1,299,913 138,019 161,322 310,746 332,369 2,127,582 2,396,662
151 151 151 151 151 151 151 150 150 151 151 150 151 150 150 151 151 150 151 150 150 150 151 151 150 150 151 151 150 150 150 151 150 150 150 150 150 150 150 150

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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