Central Puerto (CEPU) is trading up at $12.43 (+6.42%), as of the latest quote. It operates in the Utilities sector.
| FY2015Dec 2015 | FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | ARS 2.65B | ARS 7.04B | ARS 14.8B | ARS 29.9B | ARS 73.9B | ARS 112.0B | ARS 346.2B | ARS 687.6B | ARS 682.8B | ARS 738.2B |
| Growth (year over year) | — | +165.4% | +110.5% | +101.5% | +147.3% | +51.6% | +209.0% | +98.6% | −0.7% | +8.1% |
| Gross profit | ARS 1.26B | ARS 2.06B | ARS 6.83B | ARS 16.3B | ARS 34.9B | ARS 62.6B | ARS 166.9B | ARS 326.0B | ARS 225.2B | ARS 291.6B |
| Gross margin | 47.4% | 29.3% | 46.1% | 54.5% | 47.3% | 55.9% | 48.2% | 47.4% | 33.0% | 39.5% |
| Operating income | ARS 1.57B | ARS 3.32B | ARS 6.42B | ARS 63.9B | ARS 57.6B | ARS 82.2B | ARS 156.0B | ARS 419.7B | ARS 736.5B | ARS 197.2B |
| Operating margin | 59.1% | 47.2% | 43.3% | 213.8% | 78.0% | 73.3% | 45.0% | 61.0% | 107.9% | 26.7% |
| Net income | ARS 1.34B | ARS 1.38B | ARS 8.14B | ARS 36.7B | ARS 18.1B | ARS 20.3B | −ARS 4.50B | ARS 129.1B | ARS 322.4B | ARS 49.6B |
| Net margin | 50.6% | 19.6% | 54.9% | 122.8% | 24.5% | 18.1% | −1.3% | 18.8% | 47.2% | 6.7% |
| EPS (diluted) | ARS 2.00 | ARS 0.92 | ARS 5.41 | ARS 24.38 | ARS 7.97 | ARS 4.58 | — | ARS 85.79 | ARS 214.55 | ARS 33.01 |
| Balance sheet | ||||||||||
| Cash and equivalents | ARS 725.3M | ARS 85.1M | ARS 274.1M | ARS 726.9M | ARS 3.07B | ARS 420.7M | ARS 548.8M | ARS 28.8B | ARS 29.3B | ARS 3.84B |
| Total assets | — | ARS 12.7B | ARS 34.3B | ARS 88.1B | ARS 161.7B | ARS 239.1B | ARS 391.5B | ARS 1.19T | ARS 3.06T | ARS 2.66T |
| Total liabilities | — | ARS 7.57B | ARS 17.3B | ARS 37.4B | ARS 81.2B | ARS 111.5B | ARS 144.5B | ARS 375.5B | ARS 1.19T | ARS 798.9B |
| Shareholders' equity | ARS 14.5B | ARS 5.15B | ARS 16.6B | ARS 49.9B | ARS 79.5B | ARS 127.4B | ARS 246.7B | ARS 813.3B | ARS 1.82T | ARS 1.80T |
| Cash flow | ||||||||||
| Operating cash flow | ARS 1.27B | ARS 3.04B | ARS 5.63B | ARS 7.76B | ARS 24.6B | ARS 56.7B | ARS 157.9B | ARS 377.3B | ARS 273.5B | ARS 258.2B |
| Capital expenditure | ARS 664.2M | ARS 4.28B | ARS 8.82B | ARS 14.6B | ARS 36.0B | ARS 35.2B | ARS 32.6B | ARS 22.7B | ARS 21.4B | ARS 142.5B |
| Free cash flow | ARS 608.8M | −ARS 1.24B | −ARS 3.19B | −ARS 6.81B | −ARS 11.4B | ARS 21.5B | ARS 125.3B | ARS 354.6B | ARS 252.1B | ARS 115.7B |
| Dividends paid | ARS 339.7M | ARS 2.57B | ARS 2.91B | ARS 2.97B | ARS 2.33B | ARS 188.1M | ARS 714.5M | ARS 24.3B | ARS 47.7B | ARS 16.7B |
From Central Puerto's 20-F filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Amounts are in Argentine Peso (ARS), as reported, not converted to dollars. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
Central Puerto S.A. is an Argentine energy provider headquartered in Buenos Aires, which is involved in the development of energy generation both nationally and internationally. It is a public company listed in the S&P Merval index of the Buenos Aires Stock Exchange.
Source: Wikipedia — Central Puerto
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