Central Puerto S.A. (CEPU) - Total Assets
Based on the latest financial reports, Central Puerto S.A. (CEPU) holds total assets worth AR$3.98 Trillion ARS (≈ $2.88 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Central Puerto S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Central Puerto S.A. - Total Assets Trend (2015–2025)
This chart illustrates how Central Puerto S.A.'s total assets have evolved over time, based on quarterly financial data. Explore CEPU long-term investment intensity to see how much of total assets are deployed in long-term investments.
Central Puerto S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Central Puerto S.A.'s total assets of AR$3.98 Trillion consist of 19.7% current assets and 80.3% non-current assets.
| Asset Category | Amount (ARS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 1.0% |
| Accounts Receivable | AR$295.53 Billion | 8.1% |
| Inventory | AR$41.58 Billion | 1.1% |
| Property, Plant & Equipment | AR$0.00 | 0.0% |
| Intangible Assets | AR$40.47 Billion | 1.1% |
| Goodwill | AR$0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Central Puerto S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Central Puerto S.A..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Central Puerto S.A.'s current assets represent 19.7% of total assets in 2025, a decrease from 39.1% in 2015.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 3.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 8.1% of total assets.
Central Puerto S.A. Competitors by Total Assets
Key competitors of Central Puerto S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China National Nuclear Power
SHG:601985
|
China | CN¥720.20 Billion |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
Brazil | R$21.81 Billion |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
China | CN¥30.68 Billion |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
China | CN¥21.29 Billion |
|
Leshan Electric Power Co Ltd
SHG:600644
|
China | CN¥4.68 Billion |
|
Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893
|
China | CN¥2.82 Billion |
|
Companhia Energética do Ceará - Coelce
SA:COCE3
|
Brazil | R$16.66 Billion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥3.94 Billion |
Central Puerto S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.01 | 1.24 | 1.74 |
| Quick Ratio | 0.93 | 1.13 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$3.55 Billion | AR$117.22 Billion | AR$17.58 Billion |
Central Puerto S.A. - Advanced Valuation Insights
This section examines the relationship between Central Puerto S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.27 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 37.9% |
| Total Assets | AR$3.67 Trillion |
| Market Capitalization | $2.57 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Central Puerto S.A.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Central Puerto S.A.'s assets grew by 37.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Central Puerto S.A. (2015–2025)
The table below shows the annual total assets of Central Puerto S.A. from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AR$3.67 Trillion ≈ $2.66 Billion |
+37.86% |
| 2024-12-31 | AR$2.66 Trillion ≈ $1.93 Billion |
+89.70% |
| 2023-12-31 | AR$1.40 Trillion ≈ $1.02 Billion |
+267.41% |
| 2022-12-31 | AR$381.94 Billion ≈ $276.38 Million |
+90.06% |
| 2021-12-31 | AR$200.96 Billion ≈ $145.41 Million |
+26.88% |
| 2020-12-31 | AR$158.39 Billion ≈ $114.61 Million |
+33.33% |
| 2019-12-31 | AR$118.80 Billion ≈ $85.96 Million |
+107.47% |
| 2018-12-31 | AR$57.26 Billion ≈ $41.43 Million |
+235.27% |
| 2017-12-31 | AR$17.08 Billion ≈ $12.36 Million |
+34.24% |
| 2016-12-31 | AR$12.72 Billion ≈ $9.21 Million |
+34.74% |
| 2015-12-31 | AR$9.44 Billion ≈ $6.83 Million |
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About Central Puerto S.A.
Central Puerto S.A. engages in the electric power generation activities in Argentina. It operates in three segments: Electric Power Generation From Conventional Sources, Electric Power Generation From Renewable Sources and Forest Activity, and Management and Operations of Thermal Plants. The company's power generation assets include combined cycle, gas and steam turbine, co-generation, hydroelect… Read more