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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 Reporting Date for Second 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 second quarter results on August...
Central Puerto Announces Rescheduled Date for First 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, announced today that its 2018 first quarter results, originally scheduled for May 10,...
Central Puerto Announces Reporting Date for First 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 first quarter results on Thursday,...
Central Puerto Announces Reporting Date for Fourth Quarter 2017 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, according to data from CAMMESA, with a geographically and technologically well-diversified asset portfolio, will...
Source: https://incomestatements.info
Category: Stock Reports