See more : NS Solutions Corporation (2327.T) 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: 4Q2020 and Fiscal Year Results
BUENOS AIRES, ARGENTINA / ACCESSWIRE / March 15, 2021 / Central Puerto S.A ("Central Puerto" or the "Company") (NYSE:CEPU), a leading power generation company in Argentina, reports its consolidated financial results for the Fiscal Year 2020 and quarter ("Fourth Quarter"...
Central Puerto Announces Reporting Date for the 2020 Financial Results Conference Call and Webcast
BUENOS AIRES / ACCESSWIRE / March 9, 2021 / 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 2020 results on March...
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Central Puerto Announces Reporting Date for the Third Quarter 2019 Financial Results Conference Call and Webcast
BUENOS AIRES, Argentina--(BUSINESS WIRE)--Central Puerto S.A (“Central Puerto” or the “Company”) (NYSE: CEPU) the largest private sector power generation company in Argentina, as measured by generated power, will issue a press release announcing its Third Quarter 2019 results on November...
Central Puerto Announces Reporting Date for Third Quarter 2018 Financial Results Conference Call and Webcast
BUENOS AIRES, Argentina--(BUSINESS WIRE)--Central Puerto S.A. (“Central Puerto” or the “Company”) (NYSE: CEPU), the largest private sector power generation company in Argentina, as measured by generated power, will issue a press release announcing its 2018 third quarter results on November...
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