See more : CF Acquisition Corp. VIII (CFFE) 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 |
Central Puerto 2Q23 Earnings Release
BUENOS AIRES, ARGENTINA / ACCESSWIRE / August 11, 2023 / Central Puerto S.A ("Central Puerto" or the "Company") (NYSE:CEPU), one of the largest private sector power generation companies in Argentina, reports its consolidated financial results for the Second Quarter ("Second...
Central Puerto Announces Reporting Date for the Second Quarter Financial Results Conference Call and Webcast
BUENOS AIRES, ARGENTINA / ACCESSWIRE / July 25, 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 Second Quarter and...
Central Puerto SA (CEPU) Q1 2023 Earnings Call Transcript
Central Puerto S.A. (NYSE:CEPU ) Q1 2023 Earnings Conference Call May 15, 2023 11:00 AM ET Company Participants Federico Bozhori - Financial Controller Fernando Bonnet - Chief Executive Officer Conference Call Participants Martin Arancet - Balanz Capital Operator Good morning,...
CEPU vs. TRP: Which Stock Is the Better Value Option?
Investors interested in stocks from the Alternative Energy - Other sector have probably already heard of Central Puerto S.A. Sponsored ADR (CEPU) and TC Energy (TRP).
Central Puerto Announces Reporting Date for the First Quarter Financial Results Conference Call and Webcast
BUENOS AIRES, ARGENTINA / ACCESSWIRE / April 20, 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 First Quarter results...
Central Puerto Announces Reporting Date for the Fourth Quarter and Twelve-Month Period Financial Results Conference Call and Webcast
BUENOS AIRES, ARGENTINA / ACCESSWIRE / February 8, 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 Fourth Quarter and...
Central Puerto Is Still Cheap And A Buy For Me
CEPU is one of the main electricity generators in Argentina. The company's stock climbed 200% since I recommended it in April 2021.
Central Puerto: An Undervalued Gem In The Long Run
The Brazilian electricity industry is growing, primarily dominated by hydroelectric power and wind, which are the main product of Central Puerto. CEPU's top and bottom lines are pleasing, and the industry outlook points out that both will improve in the...
Central Puerto S.A. (CEPU) Q3 2022 Earnings Call Transcript
Central Puerto S.A. (NYSE:CEPU ) Q3 2022 Earnings Conference Call November 10, 2022 11:00 AM ET Company Participants Federico Bozhori – Financial Controller Fernando Bonnet – Chief Executive Officer Conference Call Participants Operator Good morning and welcome to Central Puerto...
Central Puerto Announces Reporting Date For The Third Quarter Financial Results Conference Call And Webcast
BUENOS AIRES, ARGENTINA / ACCESSWIRE / October 25, 2022 / 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 results...
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