Central Puerto S.A. (CEPU) Income Statement Analysis

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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)

Industry: Regulated Electric

Sector: Utilities

Website: https://www.centralpuerto.com

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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