Central Puerto S.A.
Central Puerto S.A. engages in the electric power generation activities in Argentina. It operates in four segments: Electric Power Generation from Conventional Sources; Electric Power Generation from Renewable Sources; Natural Gas Transport and Distribution; and Forest Activity. The company's power generation assets include combined cycle, gas and steam turbine, co-generation, hydroelectric, wind… Read more
Central Puerto S.A. (CEPU) - Total Assets
Latest total assets as of September 2025: $3.66 Trillion USD
Based on the latest financial reports, Central Puerto S.A. (CEPU) holds total assets worth $3.66 Trillion USD as of September 2025.
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.
Central Puerto S.A. - Total Assets Trend (2005–2024)
This chart illustrates how Central Puerto S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Central Puerto S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Central Puerto S.A.'s total assets of $3.66 Trillion consist of 20.8% current assets and 79.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $225.05 Billion | 8.5% |
| Inventory | $56.96 Billion | 2.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $30.72 Billion | 1.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Central Puerto S.A.'s current assets represent 20.8% of total assets in 2024, a decrease from 30.1% in 2005.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 2.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 8.5% 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 |
|---|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
China | CN¥170.98 Billion |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
China | CN¥2.01 Billion |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
China | CN¥18.55 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥68.20 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥48.23 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥13.13 Billion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥1.62 Billion |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥58.81 Billion |
Central Puerto S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Central Puerto S.A. generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Central Puerto S.A. generates $ 1.86 in net profit.
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 | 1.40 | 2.13 | 1.31 |
| Quick Ratio | 1.33 | 1.97 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $274.15 Billion | $ 270.41 Billion | $ 8.73 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 | 1.43 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.9% |
| Total Assets | $2.66 Trillion |
| Market Capitalization | $2.49 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Central Puerto S.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Central Puerto S.A.'s assets decreased by 12.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Central Puerto S.A. (2005–2024)
The table below shows the annual total assets of Central Puerto S.A. from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.66 Trillion | -12.89% |
| 2023-12-31 | $3.06 Trillion | +156.92% |
| 2022-12-31 | $1.19 Trillion | +203.84% |
| 2021-12-31 | $391.45 Billion | +63.74% |
| 2020-12-31 | $239.08 Billion | +101.25% |
| 2019-12-31 | $118.80 Billion | +107.47% |
| 2018-12-31 | $57.26 Billion | +235.27% |
| 2017-12-31 | $17.08 Billion | +34.24% |
| 2016-12-31 | $12.72 Billion | +33.11% |
| 2015-12-31 | $9.56 Billion | +51.70% |
| 2014-12-31 | $6.30 Billion | +273.03% |
| 2013-12-31 | $1.69 Billion | +15.16% |
| 2012-12-31 | $1.47 Billion | -7.00% |
| 2011-12-31 | $1.58 Billion | +27.58% |
| 2010-12-31 | $1.24 Billion | +49.38% |
| 2009-12-31 | $827.57 Million | -18.70% |
| 2008-12-31 | $1.02 Billion | -17.53% |
| 2007-12-31 | $1.23 Billion | +9.05% |
| 2006-12-31 | $1.13 Billion | -32.59% |
| 2005-12-31 | $1.68 Billion | -- |