See more : Security National Financial Corporation (SNFCA) Income Statement Analysis – Financial Results
Complete financial analysis of Central Puerto S.A. (CEPU) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Central Puerto S.A., a leading company in the Regulated Electric industry within the Utilities sector.
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Central Puerto S.A. (CEPU)
About Central Puerto S.A.
Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. It also produces steam. As of December 31, 2021, the company owned and operated five thermal generation plants, one hydroelectric generation plant, and seven wind farms with a total installed capacity of 4,809 MW. Central Puerto S.A. was founded in 1898 and is based in Buenos Aires, Argentina.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 313.57B | 101.39B | 57.08B | 38.11B | 35.96B | 14.27B | 5.96B | 5.32B | 3.23B | 1.30B | 518.72M | 1.05B | 1.91B | 1.90B | 971.03M | 1.14B | 750.14M | 469.36M | 575.10M |
| Cost of Revenue | 210.17B | 53.32B | 29.56B | 16.82B | 18.96B | 6.49B | 2.74B | 3.15B | 1.75B | 846.05M | 510.43M | 963.57M | 1.51B | 1.63B | 886.90M | 954.15M | 633.95M | 422.15M | 536.98M |
| Gross Profit | 103.40B | 48.07B | 27.52B | 21.29B | 17.00B | 7.78B | 3.21B | 2.17B | 1.48B | 453.40M | 8.29M | 81.56M | 399.53M | 268.25M | 84.12M | 188.28M | 116.20M | 47.21M | 38.12M |
| Gross Profit Ratio | 32.98% | 47.41% | 48.21% | 55.87% | 47.29% | 54.53% | 53.96% | 40.76% | 45.76% | 34.89% | 1.60% | 7.80% | 20.94% | 14.13% | 8.66% | 16.48% | 15.49% | 10.06% | 6.63% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 24.80B | 5.82B | 3.29B | 1.98B | 1.67B | 929.77M | 512.25M | 306.80M | 291.71M | 164.37M | 104.68M | 106.08M | 0.00 | 48.84M | 47.39M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 1.64B | 0.00 | 991.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 24.80B | 7.47B | 3.29B | 2.97B | 1.67B | 929.77M | 512.25M | 306.80M | 291.71M | 164.37M | 104.68M | 106.08M | 64.48M | 48.84M | 47.39M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | -259.62B | -35.31B | 1.25B | -6.03M | 1.19B | 451.06M | 83.21M | -584.90M | -41.14M | 104.87M | -21.51M | -85.03M | -19.35M | -22.92M | 6.95M | 4.09M | 133.26M | 890.93K | 12.48M |
| Operating Expenses | -234.82B | -27.84B | 4.54B | 2.97B | 2.86B | 1.38B | 595.46M | -278.11M | 250.57M | 269.23M | 83.17M | 65.53M | 45.05M | -15.92M | -91.99M | 50.03M | 36.89M | 36.03M | 27.41M |
| Cost & Expenses | -24.65B | 25.48B | 34.10B | 19.78B | 21.82B | 7.87B | 3.34B | 2.87B | 2.00B | 1.12B | 593.60M | 1.03B | 1.55B | 1.61B | 794.91M | 1.00B | 670.84M | 458.18M | 564.39M |
| Interest Income | 39.19B | 25.54B | 3.65B | 3.24B | 6.46B | 1.68B | 419.20M | 160.20M | 73.84M | 79.85M | 31.01M | 41.65M | 23.66M | 15.57M | 11.56M | 116.82M | 83.85M | 81.76M | 19.54M |
| Interest Expense | 25.50B | 43.45B | 4.71B | 4.02B | 3.21B | 1.48B | 626.98M | 530.00M | 261.16M | 43.65M | 25.64M | 19.58M | 22.64M | 20.26M | 7.09M | 10.68M | 49.03M | 185.12M | 110.48M |
| Depreciation & Amortization | 70.22B | 28.28B | 12.04B | 7.08B | 4.21B | 2.00B | 350.92M | 248.30M | 194.20M | 105.48M | 100.49M | 104.66M | 51.09M | 32.47M | 23.05M | 57.87M | 48.88M | 50.17M | 78.99M |
| EBITDA | 259.62B | 160.56B | 139.78B | 64.82B | 43.17B | 10.58B | 4.07B | 4.00B | 1.29B | 569.00M | 107.20M | 40.89M | 422.98M | 309.29M | 234.03M | 83.38M | 345.29M | 350.72M | 121.71M |
| EBITDA Ratio | 82.80% | 119.35% | 63.13% | 68.99% | 67.92% | 74.17% | 68.41% | 55.77% | 47.73% | 38.79% | 20.67% | 4.42% | 21.49% | 16.29% | 22.46% | 7.30% | 46.03% | 74.72% | 21.16% |
| Operating Income | 338.22B | 101.56B | 25.71B | 20.34B | 21.04B | 30.50B | 3.11B | 2.79B | 1.78B | 266.68M | -19.59M | 16.03M | 354.48M | 284.17M | 176.11M | 138.25M | 79.30M | 11.18M | 10.71M |
| Operating Income Ratio | 107.86% | 100.17% | 45.05% | 53.36% | 58.50% | 213.78% | 52.23% | 52.42% | 55.32% | 20.52% | -3.78% | 1.53% | 18.58% | 14.97% | 18.14% | 12.10% | 10.57% | 2.38% | 1.86% |
| Total Other Income/Expenses | -174.32B | -112.39B | -42.46B | -30.11B | -6.63B | 18.75B | -112.23M | -1.21B | 267.45M | 153.19M | 139.50M | 5.00M | -5.23M | 96.03M | 27.77M | -123.41M | 168.08M | 104.25M | -78.47M |
| Income Before Tax | 163.90B | 25.80B | 7.62B | 12.08B | 14.41B | 23.51B | 4.06B | 2.72B | 2.02B | 419.87M | 119.91M | -59.53M | 349.25M | 380.20M | 203.89M | 14.83M | 247.38M | 115.43M | -67.76M |
| Income Before Tax Ratio | 52.27% | 25.44% | 13.35% | 31.69% | 40.06% | 164.83% | 68.17% | 51.17% | 62.56% | 32.31% | 23.12% | -5.70% | 18.31% | 20.03% | 21.00% | 1.30% | 32.98% | 24.59% | -11.78% |
| Income Tax Expense | 17.94B | 6.72B | 8.27B | 5.12B | 5.75B | 6.60B | 1.05B | 953.47M | 687.89M | 102.14M | 29.62M | -29.49M | 117.40M | 131.76M | 72.23M | 5.17M | 40.58M | -64.56M | 18.33M |
| Net Income | 148.04B | 19.04B | -647.86M | 6.89B | 8.81B | 17.52B | 3.51B | 1.77B | 1.33B | 317.73M | 90.29M | -30.05M | 231.85M | 248.43M | 131.65M | 9.67M | 206.80M | 179.99M | -86.09M |
| Net Income Ratio | 47.21% | 18.78% | -1.14% | 18.09% | 24.50% | 122.81% | 58.89% | 33.25% | 41.24% | 24.45% | 17.41% | -2.87% | 12.15% | 13.09% | 13.56% | 0.85% | 27.57% | 38.35% | -14.97% |
| EPS | 98.52 | 126.51 | -4.30 | 45.79 | 72.58 | 116.40 | 53.76 | 9.16 | 8.40 | 1.99 | 2.68 | -0.89 | 3.28 | 3.51 | 1.86 | 0.14 | 2.93 | 3.00 | -1.21 |
| EPS Diluted | 98.52 | 126.51 | -4.30 | 45.79 | 72.58 | 116.40 | 53.76 | 9.16 | 8.40 | 1.99 | 2.68 | -0.89 | 3.28 | 3.51 | 1.86 | 0.14 | 2.93 | 3.00 | -1.21 |
| Weighted Avg Shares Out | 1.50B | 150.50M | 150.52M | 150.52M | 150.52M | 150.52M | 150.57M | 150.57M | 159.79M | 159.79M | 33.63M | 33.63M | 70.80M | 70.80M | 70.80M | 33.63M | 33.63M | 33.63M | 71.00M |
| Weighted Avg Shares Out (Dil) | 1.50B | 150.50M | 150.52M | 150.52M | 150.52M | 150.52M | 151.40M | 150.57M | 159.79M | 159.79M | 33.63M | 33.63M | 70.80M | 70.80M | 70.80M | 33.63M | 33.63M | 33.63M | 71.00M |
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Central Puerto S.A. (CEPU) Q2 2024 Earnings Call Transcript
Central Puerto S.A. (CEPU) Q2 2024 Earnings Call Transcript
Central Puerto 2Q24 Earnings Release
BUENOS AIRES, ARGENTINA / ACCESSWIRE / August 9, 2024 / Central Puerto S.A ("Central Puerto" or the "Company") (NYSE:CEPU), the largest private sector power generation companies in Argentina, reports its consolidated financial results for the Second Quarter 2024 ("2Q24"), ended...
Are Investors Undervaluing Central Puerto (CEPU) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...
Central Puerto Announces Reporting Date for the Second Quarter 2024 Financial Results Conference Call and Webcast
BUENOS AIRES, ARGENTINA / ACCESSWIRE / July 23, 2024 / Central Puerto S.A ("Central Puerto" or the "Company") (NYSE:CEPU) one of the largest private sector power generation companies in Argentina, will issue a press release announcing its Second Quarter results...
Central Puerto S.A. (CEPU) Q1 2024 Earnings Call Transcript
Central Puerto S.A. (NYSE:CEPU ) Q1 2024 Earnings Conference Call May 13, 2024 11:00 AM ET Company Participants Alejandro Díaz López - Corporate Finance & Investor Relations Coordinator Fernando Bonnet - Chief Executive Officer Enrique Terraneo - Chief Financial Officer...
Central Puerto 1Q24 Earnings Release
BUENOS AIRES, ARGENTINA / ACCESSWIRE / May 13, 2024 / Central Puerto S.A ("Central Puerto" or the "Company") (NYSE:CEPU), the largest private sector power generation companies in Argentina, reports its consolidated financial results for the First Quarter 2024 ("1Q24"), ended...
Central Puerto Announces Reporting Date for the First Quarter 2024 Financial Results Conference Call and Webcast
BUENOS AIRES, ARGENTINA / ACCESSWIRE / April 30, 2024 / Central Puerto S.A ("Central Puerto" or the "Company") (NYSE:CEPU) one of the largest private sector power generation companies in Argentina, will issue a press release announcing its First Quarter results...
Central Puerto Files its 2023 Annual Report on Form 20-F
BUENOS AIRES, ARGENTINA / ACCESSWIRE / April 29, 2024 / Central Puerto S.A ("Central Puerto" or the "Company") (NYSE:CEPU) one of the largest private sector power generation company in Argentina, announces that it has filed its Annual Report on Form...
Central Puerto S.A. (CEPU) Q4 2023 Earnings Call Transcript
Central Puerto S.A. (NYSE:CEPU ) Q4 2023 Earnings Conference Call March 11, 2024 11:00 AM ET Company Participants Pablo Calderone - Corporate Finance and Investor Relations Manager Fernando Bonnet - Chief Executive Officer Conference Call Participants Martin Arancet - Balanz...
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