Central Puerto S.A. (CEPU)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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15.20

0.07%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Cash & Equivalents	13.47B	9.24B	281.73M	278.70M	1.49B	229.95M	88.63M	30.01M	282.44M	179.32M	45.69M	42.03M	3.85M	14.89M	7.07M	24.49M	11.15M	16.65M	34.43M
Short-Term Investments	89.84B	41.75B	19.84B	14.08B	7.70B	1.96B	1.11B	1.80B	1.89B	1.03B	21.83M	71.46M	122.76M	24.63M	8.55M	116.27M	240.92M	-	355.47M
Long-Term Investments	73.10B	13.32B	6.34B	4.66B	3.45B	2.00B	985.65M	307.01M	389.10M	103.03M	457.53M	228.38M	102.72M	23.71M	16.88M	61.79K	61.79K	61.79K	-
Other Long-Term Assets	250.13B	57.05B	31.15B	30.54B	144.21M	74.69M	48.20M	30.87M	31.25M	202.33M	671.38M	449.11M	182.84M	146.35M	62.21M	101.73M	133.10M	166.81M	108.07M
Receivables	151.24B	137.42B	46.44B	23.31B	19.74B	16.10B	5.62B	2.23B	1.29B	762.85M	183.90M	92.47M	560.13M	424.78M	228.31M	290.75M	185.28M	152.29M	89.86M
Inventory	13.70B	6.32B	1.45B	804.23M	657.59M	220.90M	110.29M	137.97M	82.67M	48.79M	19.05M	18.12M	37.13M	13.49M	11.27M	5.59M	7.12M	9.38M	25.05M
Other Current Assets	24.26B	38.20B	-41.92B	-9.22B	2.92B	-6.41B	1.49B	205.96M	380.48M	22.68M	8.51M	20.44M	-	-	-	-	-	-	-
Total Current Assets	292.51B	105.04B	46.68B	37.15B	26.50B	13.49B	5.81B	4.32B	3.64B	2.09B	297.03M	244.51M	723.88M	477.80M	255.20M	437.10M	447.48M	178.33M	504.81M
Property-Plant & Equipment	758.93B	197.91B	110.62B	79.19B	56.70B	22.57B	7.43B	2.81B	1.97B	1.50B	687.51M	733.33M	567.76M	588.38M	493.29M	479.05M	653.64M	786.60M	1.07B
Goodwill & Intangibles	15.96B	7.78B	6.04B	6.74B	7.07B	2.24B	187.83M	236.53M	275.54M	311.56M	33.14M	39.82M	-	-	-	-	-	-	-
Total Long-Term Assets	1,110.80B	276.90B	154.28B	121.24B	92.30B	43.77B	11.27B	8.41B	5.92B	4.21B	1.39B	1.22B	853.33M	758.44M	572.37M	580.85M	786.80M	953.47M	1.17B
Total Assets	1,403.30B	381.94B	200.96B	158.39B	118.80B	57.26B	17.08B	12.72B	9.56B	6.30B	1.69B	1.47B	1.58B	1.24B	827.57M	1.02B	1.23B	1.13B	1.68B
Account Payables	49.52B	22.99B	5.16B	3.62B	7.57B	2.62B	1.49B	652.35M	375.36M	159.82M	18.62M	26.67M	220.98M	91.34M	153.70M	208.17M	114.51M	118.59M	101.63M
Deferred Revenue	-	-	7.46B	5.83B	4.36B	5.86B	37.74M	1.29B	935.81M	524.29M	147.70M	65.50M	137.35M	-206.14M	-170.93M	114.19M	33.06M	35.34M	14.77M
Short-Term Debt	48.81B	18.19B	6.30B	19.84B	8.03B	2.49B	2.26B	2.34B	1.16B	289.35M	69.52M	92.52M	38.82M	123.38M	24.90M	21.23M	13.89M	30.67M	1.08B
Other Current Liabilities	43.25B	-3.44B	-130.97M	333.19M	-840.34M	260.77M	416.00M	571.85M	454.00M	322.72M	123.52M	84.55M	45.06M	35.88M	24.12M	23.11M	16.31M	11.13M	7.23M
Total Current Liabilities	147.86B	42.50B	17.00B	28.42B	18.05B	11.22B	5.90B	4.30B	2.42B	983.95M	238.73M	206.61M	442.21M	340.18M	256.17M	351.35M	169.20M	187.98M	1.20B
Long-Term Debt	286.37B	45.24B	35.84B	29.90B	30.69B	6.19B	2.53B	1.28B	861.27M	707.74M	-	18.13M	70.00M	-	-	111.78M	444.59M	542.79M	166.15M
Other Long-Term Liabilities	112.49B	32.85B	60.33B	1.97B	10.90B	6.92B	-2.56B	1.77B	1.43B	1.03B	257.65M	38.31M	-	-	-	-	-	-	13.06M
Total Long-Term Liabilities	398.86B	78.09B	57.16B	45.46B	41.59B	13.11B	3.82B	3.27B	2.48B	1.86B	257.65M	240.94M	216.25M	148.85M	94.03M	196.06M	585.38M	542.79M	179.21M
Total Liabilities	546.72B	120.59B	74.16B	73.88B	59.65B	24.33B	9.72B	7.57B	4.90B	2.85B	496.38M	447.55M	658.46M	489.03M	350.21M	547.41M	754.58M	730.77M	1.37B
Total Debt	335.18B	63.43B	42.15B	49.74B	38.71B	8.68B	4.79B	3.63B	2.03B	997.09M	69.52M	110.65M	108.82M	123.38M	24.90M	133.01M	458.48M	573.46M	1.24B
Common Stock	248.44B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	199.74M	199.74M	88.51M	88.51M	88.51M	88.51M	88.51M	-	-	-	-
Retained Earnings	608.91B	18.89B	-733.52M	6.90B	9.54B	14.72B	3.50B	1.76B	1.35B	682.42M	160.81M	177.18M	429.06M	248.55M	7.79M	-	-	-	-
Comprehensive Income	460.89B	168.30B	89.37B	52.32B	28.89B	4.79B	1.01B	834.67M	2.08B	1.54B	796.67M	606.84M	254.49M	263.48M	234.38M	-	-	-	-
Shareholders Equity	834.82B	261.16B	126.63B	84.38B	58.36B	32.46B	7.07B	5.15B	4.66B	3.45B	1.19B	1.02B	918.75M	747.22M	477.37M	470.54M	479.70M	401.03M	304.21M
Total Investments	162.94B	55.07B	26.18B	18.74B	11.15B	3.96B	985.65M	307.01M	387.95M	100.63M	457.53M	228.38M	225.48M	23.71M	16.88M	61.79K	61.79K	61.79K	355.47M