Central Puerto S.A. (CEPU)
NYSE: CEPU · Real-Time Price · USD
13.70
+0.01 (0.07%)
At close: Nov 20, 2024, 4:00 PM
13.87
+0.17 (1.24%)
Pre-market: Nov 21, 2024, 7:41 AM EST
Central Puerto Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 364,240 | 313,568 | 315,745 | 111,187 | 57,521 | 48,957 | Upgrade
|
| Revenue Growth (YoY) | -41.78% | -0.69% | 183.98% | 93.30% | 17.49% | 123.09% | Upgrade
|
| Operations & Maintenance | 20,861 | 21,750 | 17,296 | 7,262 | 2,945 | 1,974 | Upgrade
|
| Selling, General & Admin | 28,530 | 25,251 | 18,139 | 6,412 | 2,990 | 2,270 | Upgrade
|
| Other Operating Expenses | 198,176 | 199,272 | 154,131 | 51,616 | 23,989 | 25,502 | Upgrade
|
| Total Operating Expenses | 247,567 | 246,273 | 189,566 | 65,290 | 29,924 | 29,746 | Upgrade
|
| Operating Income | 116,672 | 67,295 | 126,179 | 45,896 | 27,597 | 19,211 | Upgrade
|
| Interest Expense | -31,561 | -22,385 | -11,806 | -9,391 | -6,062 | -4,372 | Upgrade
|
| Interest Income | 1,453 | 39,186 | 22,433 | 7,109 | 4,885 | 8,801 | Upgrade
|
| Net Interest Expense | -30,108 | 16,801 | 10,627 | -2,282 | -1,177 | 4,429 | Upgrade
|
| Income (Loss) on Equity Investments | 13,803 | 6,116 | 347.33 | -1,100 | 164.15 | 1,516 | Upgrade
|
| Currency Exchange Gain (Loss) | -91,806 | -137,594 | -28,088 | -10,681 | -9,610 | -158.66 | Upgrade
|
| Other Non-Operating Income (Expenses) | 48,141 | -129,533 | -97,364 | -4,665 | -265.87 | -4,243 | Upgrade
|
| EBT Excluding Unusual Items | 56,702 | -176,915 | 11,701 | 27,169 | 16,708 | 20,754 | Upgrade
|
| Gain (Loss) on Sale of Investments | 79,379 | 219,495 | 69,967 | 2,706 | 7,594 | 4,862 | Upgrade
|
| Gain (Loss) on Sale of Assets | -125.58 | - | 61.96 | 204.87 | - | - | Upgrade
|
| Asset Writedown | 45,419 | 49,139 | -43,670 | -15,126 | -6,062 | -5,996 | Upgrade
|
| Insurance Settlements | 4,533 | - | 4,175 | - | - | - | Upgrade
|
| Legal Settlements | -1,452 | -465.25 | 192.21 | -109.91 | -12.64 | -7.19 | Upgrade
|
| Other Unusual Items | 63,895 | 72,645 | 37,911 | - | - | - | Upgrade
|
| Pretax Income | 248,351 | 163,899 | 80,338 | 14,844 | 18,228 | 19,613 | Upgrade
|
| Income Tax Expense | 49,551 | 17,938 | 20,927 | 16,106 | 7,725 | 7,822 | Upgrade
|
| Earnings From Continuing Ops. | 198,800 | 145,961 | 59,410 | -1,262 | 10,502 | 11,791 | Upgrade
|
| Net Income to Company | 198,800 | 145,961 | 59,410 | -1,262 | 10,502 | 11,791 | Upgrade
|
| Minority Interest in Earnings | -8,612 | 2,083 | -116.73 | -183.52 | -99.65 | 201.43 | Upgrade
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| Net Income | 190,188 | 148,044 | 59,294 | -1,446 | 10,403 | 11,992 | Upgrade
|
| Net Income to Common | 190,188 | 148,044 | 59,294 | -1,446 | 10,403 | 11,992 | Upgrade
|
| Net Income Growth | 218.55% | 149.68% | - | - | -13.26% | -55.50% | Upgrade
|
| Shares Outstanding (Basic) | 1,502 | 1,503 | 1,505 | 1,505 | 1,505 | 1,505 | Upgrade
|
| Shares Outstanding (Diluted) | 1,502 | 1,503 | 1,505 | 1,505 | 1,505 | 1,505 | Upgrade
|
| Shares Change (YoY) | -0.15% | -0.15% | -0.01% | - | - | - | Upgrade
|
| EPS (Basic) | 126.62 | 98.52 | 39.40 | -0.96 | 6.91 | 7.97 | Upgrade
|
| EPS (Diluted) | 126.62 | 98.52 | 39.40 | -0.96 | 6.91 | 7.97 | Upgrade
|
| EPS Growth | 219.02% | 150.06% | - | - | -13.26% | -55.50% | Upgrade
|
| Free Cash Flow | 48,513 | 115,780 | 162,827 | 40,252 | 11,054 | -19,056 | Upgrade
|
| Free Cash Flow Per Share | 32.30 | 77.05 | 108.19 | 26.74 | 7.34 | -12.66 | Upgrade
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| Dividend Per Share | 2.270 | 2.270 | 2.882 | - | - | 0.710 | Upgrade
|
| Dividend Growth | -21.23% | -21.23% | - | - | - | - | Upgrade
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| Profit Margin | 52.22% | 47.21% | 18.78% | -1.30% | 18.09% | 24.50% | Upgrade
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| Free Cash Flow Margin | 13.32% | 36.92% | 51.57% | 36.20% | 19.22% | -38.92% | Upgrade
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| EBITDA | 167,101 | 137,519 | 186,751 | 66,761 | 36,586 | 23,827 | Upgrade
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| EBITDA Margin | 45.88% | 43.86% | 59.15% | 60.04% | 63.60% | 48.67% | Upgrade
|
| D&A For EBITDA | 50,428 | 70,224 | 60,573 | 20,865 | 8,989 | 4,616 | Upgrade
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| EBIT | 116,672 | 67,295 | 126,179 | 45,896 | 27,597 | 19,211 | Upgrade
|
| EBIT Margin | 32.03% | 21.46% | 39.96% | 41.28% | 47.98% | 39.24% | Upgrade
|
| Effective Tax Rate | 19.95% | 10.94% | 26.05% | 108.50% | 42.38% | 39.88% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.