Central Puerto S.A. (CEPU)
NYSE: CEPU · Real-Time Price · USD
12.37
+0.10 (0.81%)
At close: Jun 6, 2025, 4:00 PM
11.77
-0.60 (-4.85%)
After-hours: Jun 6, 2025, 7:26 PM EDT

Central Puerto Income Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
748,170738,170682,837315,745111,18757,521
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Revenue Growth (YoY)
-1.34%8.10%116.26%183.98%93.30%17.49%
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Operations & Maintenance
49,47249,47347,36417,2967,2622,945
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Selling, General & Admin
67,77565,90554,98818,1396,4122,990
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Other Operating Expenses
439,988432,713433,941154,13151,61623,989
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Total Operating Expenses
557,236548,090536,293189,56665,29029,924
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Operating Income
190,934190,079146,544126,17945,89627,597
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Interest Expense
-48,368-55,309-48,747-11,806-9,391-6,062
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Interest Income
21,15336,06085,33322,4337,1094,885
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Net Interest Expense
-27,215-19,24936,58610,627-2,282-1,177
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Income (Loss) on Equity Investments
60,74216,13013,318347.33-1,100164.15
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Currency Exchange Gain (Loss)
-41,224-51,906-299,629-28,088-10,681-9,610
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Other Non-Operating Income (Expenses)
-16,398-12,675-282,076-97,364-4,665-265.87
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EBT Excluding Unusual Items
166,839122,379-385,25711,70127,16916,708
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Gain (Loss) on Sale of Investments
96,814100,230477,98069,9672,7067,594
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Gain (Loss) on Sale of Assets
-15.67--61.96204.87-
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Asset Writedown
-87,255-80,332107,007-43,670-15,126-6,062
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Insurance Settlements
9,9109,586-4,175--
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Legal Settlements
-1,396-1,657-1,013192.21-109.91-12.64
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Other Unusual Items
373.85-7,494158,19537,911--
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Pretax Income
185,270142,712356,91280,33814,84418,228
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Income Tax Expense
80,89681,45839,06320,92716,1067,725
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Earnings From Continuing Ops.
104,37361,254317,85059,410-1,26210,502
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Net Income to Company
104,37361,254317,85059,410-1,26210,502
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Minority Interest in Earnings
-8,986-11,6564,536-116.73-183.52-99.65
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Net Income
95,38849,598322,38659,294-1,44610,403
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Net Income to Common
95,38849,598322,38659,294-1,44610,403
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Net Income Growth
-73.40%-84.61%443.71%---13.26%
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Shares Outstanding (Basic)
1,5031,5031,5031,5051,5051,505
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Shares Outstanding (Diluted)
1,5031,5031,5031,5051,5051,505
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Shares Change (YoY)
0.02%--0.16%-0.01%--
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EPS (Basic)
63.4833.01214.5539.40-0.966.91
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EPS (Diluted)
63.4833.01214.5539.40-0.966.91
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EPS Growth
-73.41%-84.61%444.59%---13.26%
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Free Cash Flow
178,183115,720252,126162,82740,25211,054
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Free Cash Flow Per Share
118.5877.01167.79108.1926.747.34
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Dividend Per Share
5.7505.7502.2702.882--
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Dividend Growth
153.28%153.28%-21.23%---
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Profit Margin
12.75%6.72%47.21%18.78%-1.30%18.09%
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Free Cash Flow Margin
23.82%15.68%36.92%51.57%36.20%19.22%
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EBITDA
301,428303,865299,453186,75166,76136,586
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EBITDA Margin
40.29%41.16%43.85%59.15%60.04%63.60%
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D&A For EBITDA
110,494113,785152,90960,57320,8658,989
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EBIT
190,934190,079146,544126,17945,89627,597
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EBIT Margin
25.52%25.75%21.46%39.96%41.28%47.98%
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Effective Tax Rate
43.66%57.08%10.95%26.05%108.50%42.38%
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q