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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 |
Central Puerto announces 4Q2023 and Fiscal Year 2023 Results
BUENOS AIRES, ARGENTINA / ACCESSWIRE / March 11, 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 Fiscal Year 2023 and Fourth...
Should Value Investors Buy Central Puerto (CEPU) Stock?
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 Fiscal Year 2023 and Fourth Quarter Financial Results Conference Call and Webcast
BUENOS AIRES, ARGENTINA / ACCESSWIRE / February 26, 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 Fiscal Year 2023...
I'm Getting Off The Central Puerto Train
CEPU is one of the largest electricity generators in Argentina. It now controls 16% of the country's generation capacity. The company has volatile earnings because of the regulatory framework in Argentina, coupled with the country's inflation and currency depreciation. The...
With an Investment of US$160 Million, Central Puerto Launches the Project of Closing Cycle of Brigadier López Thermoelectric Plant, Located in Sauce Viejo, Santa Fe
BUENOS AIRES, ARGENTINA / ACCESSWIRE / November 17, 2023 / Central Puerto (NYSE:CEPU) initiated the project to convert the Brigadier Lopez open cycle Thermoelectric Plant into a combined cycle. The power station is located in the Sauce Viejo industrial park...
Central Puerto S.A. (CEPU) Q3 2023 Earnings Call Transcript
Central Puerto S.A. (NYSE:CEPU ) Q3 2023 Earnings Call Transcript November 13, 2023 9:00 AM ET Company Participants Pablo Calderone - Corporate Finance and Investor Relations Manager Fernando Bonnet - Chief Executive Officer Conference Call Participants Rodrigo Nistor - Latin...
Central Puerto announces Results for the Quarter and Nine-Month Period Ended on September 30, 2023
BUENOS AIRES, ARGENTINA / ACCESSWIRE / November 12, 2023 / 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 Third Quarter and Nine-Months period...
Central Puerto Expands Its Renewable Energy Offer and Incorporates Its First Solar Farm With the Acquisition of the "Guañizuil II A" Solar Farm
It is located in the province of San Juan It has an electrical generation of approximately 300 GWh/year and a nominal power of 105MWdc1 BUENOS AIRES, ARGENTINA / ACCESSWIRE / October 27, 2023 / Central Puerto (NYSE:CEPU), the largest producer...
Central Puerto Announces Reporting Date for the Third Quarter Financial Results Conference Call and Webcast
BUENOS AIRES, ARGENTINA / ACCESSWIRE / October 24, 2023 / 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 Third Quarter and...
Central Puerto S.A. (CEPU) Q2 2023 Earnings Call Transcript
Central Puerto S.A. (NYSE:CEPU ) Q2 2023 Earnings Conference Call August 14, 2023 11:00 AM ET Company Participants Fernando Bonnet – Chief Executive Officer Pablo Calderone – Corporate Finance and Investor Relations Manager Conference Call Participants Martín Arancet – Balanz...
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