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
Financials in millions ARS. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 748,170 | 738,170 | 682,837 | 315,745 | 111,187 | 57,521 | Upgrade
|
| Revenue Growth (YoY) | -1.34% | 8.10% | 116.26% | 183.98% | 93.30% | 17.49% | Upgrade
|
| Operations & Maintenance | 49,472 | 49,473 | 47,364 | 17,296 | 7,262 | 2,945 | Upgrade
|
| Selling, General & Admin | 67,775 | 65,905 | 54,988 | 18,139 | 6,412 | 2,990 | Upgrade
|
| Other Operating Expenses | 439,988 | 432,713 | 433,941 | 154,131 | 51,616 | 23,989 | Upgrade
|
| Total Operating Expenses | 557,236 | 548,090 | 536,293 | 189,566 | 65,290 | 29,924 | Upgrade
|
| Operating Income | 190,934 | 190,079 | 146,544 | 126,179 | 45,896 | 27,597 | Upgrade
|
| Interest Expense | -48,368 | -55,309 | -48,747 | -11,806 | -9,391 | -6,062 | Upgrade
|
| Interest Income | 21,153 | 36,060 | 85,333 | 22,433 | 7,109 | 4,885 | Upgrade
|
| Net Interest Expense | -27,215 | -19,249 | 36,586 | 10,627 | -2,282 | -1,177 | Upgrade
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| Income (Loss) on Equity Investments | 60,742 | 16,130 | 13,318 | 347.33 | -1,100 | 164.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -41,224 | -51,906 | -299,629 | -28,088 | -10,681 | -9,610 | Upgrade
|
| Other Non-Operating Income (Expenses) | -16,398 | -12,675 | -282,076 | -97,364 | -4,665 | -265.87 | Upgrade
|
| EBT Excluding Unusual Items | 166,839 | 122,379 | -385,257 | 11,701 | 27,169 | 16,708 | Upgrade
|
| Gain (Loss) on Sale of Investments | 96,814 | 100,230 | 477,980 | 69,967 | 2,706 | 7,594 | Upgrade
|
| Gain (Loss) on Sale of Assets | -15.67 | - | - | 61.96 | 204.87 | - | Upgrade
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| Asset Writedown | -87,255 | -80,332 | 107,007 | -43,670 | -15,126 | -6,062 | Upgrade
|
| Insurance Settlements | 9,910 | 9,586 | - | 4,175 | - | - | Upgrade
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| Legal Settlements | -1,396 | -1,657 | -1,013 | 192.21 | -109.91 | -12.64 | Upgrade
|
| Other Unusual Items | 373.85 | -7,494 | 158,195 | 37,911 | - | - | Upgrade
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| Pretax Income | 185,270 | 142,712 | 356,912 | 80,338 | 14,844 | 18,228 | Upgrade
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| Income Tax Expense | 80,896 | 81,458 | 39,063 | 20,927 | 16,106 | 7,725 | Upgrade
|
| Earnings From Continuing Ops. | 104,373 | 61,254 | 317,850 | 59,410 | -1,262 | 10,502 | Upgrade
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| Net Income to Company | 104,373 | 61,254 | 317,850 | 59,410 | -1,262 | 10,502 | Upgrade
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| Minority Interest in Earnings | -8,986 | -11,656 | 4,536 | -116.73 | -183.52 | -99.65 | Upgrade
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| Net Income | 95,388 | 49,598 | 322,386 | 59,294 | -1,446 | 10,403 | Upgrade
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| Net Income to Common | 95,388 | 49,598 | 322,386 | 59,294 | -1,446 | 10,403 | Upgrade
|
| Net Income Growth | -73.40% | -84.61% | 443.71% | - | - | -13.26% | Upgrade
|
| Shares Outstanding (Basic) | 1,503 | 1,503 | 1,503 | 1,505 | 1,505 | 1,505 | Upgrade
|
| Shares Outstanding (Diluted) | 1,503 | 1,503 | 1,503 | 1,505 | 1,505 | 1,505 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | -0.16% | -0.01% | - | - | Upgrade
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| EPS (Basic) | 63.48 | 33.01 | 214.55 | 39.40 | -0.96 | 6.91 | Upgrade
|
| EPS (Diluted) | 63.48 | 33.01 | 214.55 | 39.40 | -0.96 | 6.91 | Upgrade
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| EPS Growth | -73.41% | -84.61% | 444.59% | - | - | -13.26% | Upgrade
|
| Free Cash Flow | 178,183 | 115,720 | 252,126 | 162,827 | 40,252 | 11,054 | Upgrade
|
| Free Cash Flow Per Share | 118.58 | 77.01 | 167.79 | 108.19 | 26.74 | 7.34 | Upgrade
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| Dividend Per Share | 5.750 | 5.750 | 2.270 | 2.882 | - | - | Upgrade
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| Dividend Growth | 153.28% | 153.28% | -21.23% | - | - | - | Upgrade
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| Profit Margin | 12.75% | 6.72% | 47.21% | 18.78% | -1.30% | 18.09% | Upgrade
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| Free Cash Flow Margin | 23.82% | 15.68% | 36.92% | 51.57% | 36.20% | 19.22% | Upgrade
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| EBITDA | 301,428 | 303,865 | 299,453 | 186,751 | 66,761 | 36,586 | Upgrade
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| EBITDA Margin | 40.29% | 41.16% | 43.85% | 59.15% | 60.04% | 63.60% | Upgrade
|
| D&A For EBITDA | 110,494 | 113,785 | 152,909 | 60,573 | 20,865 | 8,989 | Upgrade
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| EBIT | 190,934 | 190,079 | 146,544 | 126,179 | 45,896 | 27,597 | Upgrade
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| EBIT Margin | 25.52% | 25.75% | 21.46% | 39.96% | 41.28% | 47.98% | Upgrade
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| Effective Tax Rate | 43.66% | 57.08% | 10.95% | 26.05% | 108.50% | 42.38% | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.