Central Puerto S.A.

NYSE:CEPU USA Utilities - Regulated Electric
Market Cap
$2.33 Billion
Market Cap Rank
#4393 Global
#2752 in USA
Share Price
$15.53
Change (1 day)
+4.30%
52-Week Range
$7.68 - $17.95
All Time High
$17.95
About

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 Liabilities

Latest total liabilities as of September 2025: $1.23 Trillion USD

Based on the latest financial reports, Central Puerto S.A. (CEPU) has total liabilities worth $1.23 Trillion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Central Puerto S.A. - Total Liabilities Trend (2005–2024)

This chart illustrates how Central Puerto S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Central Puerto S.A. Competitors by Total Liabilities

The table below lists competitors of Central Puerto S.A. ranked by their total liabilities.

Company Country Total Liabilities
CleanSpark Inc
NASDAQ:CLSK
USA $1.94 Billion
XJ Electric Co Ltd
SHE:000400
China CN¥13.28 Billion
United Tractors Tbk PT
JK:UNTR
Indonesia Rp74.50 Trillion
Shenzhen MTC Co Ltd
SHE:002429
China CN¥11.05 Billion
Triple Flag Precious Metals Corp
NYSE:TFPM
USA $65.05 Million
Osaic Financial Services, Inc.
PINK:LTSAP
USA $21.84 Billion
Mr Price Group Ltd
PINK:MRPLY
USA $1.10 Billion
Inesa Intelligent Tech Inc A
SHG:600602
China CN¥2.89 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Central Puerto S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.40 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Central Puerto S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Central Puerto S.A. (2005–2024)

The table below shows the annual total liabilities of Central Puerto S.A. from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 $798.95 Billion -32.89%
2023-12-31 $1.19 Trillion +217.04%
2022-12-31 $375.52 Billion +159.95%
2021-12-31 $144.46 Billion +29.55%
2020-12-31 $111.51 Billion +86.96%
2019-12-31 $59.65 Billion +145.14%
2018-12-31 $24.33 Billion +150.37%
2017-12-31 $9.72 Billion +28.39%
2016-12-31 $7.57 Billion +54.56%
2015-12-31 $4.90 Billion +72.04%
2014-12-31 $2.85 Billion +473.42%
2013-12-31 $496.38 Million +10.91%
2012-12-31 $447.55 Million -32.03%
2011-12-31 $658.46 Million +34.65%
2010-12-31 $489.03 Million +39.64%
2009-12-31 $350.21 Million -36.02%
2008-12-31 $547.41 Million -27.45%
2007-12-31 $754.58 Million +3.26%
2006-12-31 $730.77 Million -46.84%
2005-12-31 $1.37 Billion --