Last Price$11.70.4%
Market Cap$1,733.6M
$1,044.9M
+414.4% YoY
$445.0M
+2,632.4% YoY
$215.3B
Net Debt to FCF - 867.5x
$333.8M
31.9% margin
CEPU Income Statement
CEPU Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$1,098.1M 209.3% YoY
Cost of revenue
$736.0M 294.1% YoY
Pre-tax income
$574.0M 535.3% YoY
52.3% margin
CEPU Income statement key metrics
Annual
Quarterly
LTM
CEPU Balance Sheet
CEPU Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$1,735.9M
Current assets ($361.8M, 20.8% of total)
$127.8M (7.4%)
$187.1M (10.8%)
Other current assets
$47.0M (2.7%)
Non-current assets ($1,374.0M, 79.2% of total)
$90.4M (5.2%)
$938.8M (54.1%)
$19.7M (1.1%)
Other non-current assets
$325.1M (18.7%)
Financial position
$286.8M
Cash & Short-term
Investments
Total Debt
CEPU Balance Sheet Metrics
Annual
Quarterly
LTM
CEPU Cash Flow Statement
CEPU Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
($53.6M) Net Change in Cash
CEPU Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$439.9M +239.7% YoY
Capital Expenditure (CAPEX)
($34.4M) +351.6% YoY
Free Cash Flow (FCF)
$405.5M +232.5% YoY
CEPU Financials
USD
ARS
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 197.6 0.0% | 153.1 (22.5%) | 241.2 57.5% | 362.0 50.1% | 261.2 (27.9%) | 486.2 86.2% | 463.2 (4.7%) | 230.7 (50.2%) | 95.1 (58.8%) | 160.1 68.4% | 348.9 118.0% | 359.0 2.9% | 358.2 (0.2%) | 538.6 50.4% | 754.7 40.1% | 530.2 (29.7%) | 578.9 9.2% | 756.5 30.7% | 1,098.1 45.2% |
| Cost of Goods Sold (COGS) | 184.5 | 137.7 | 203.8 | 302.4 | 238.5 | 417.5 | 366.2 | 212.7 | 93.5 | 104.2 | 189.3 | 212.7 | 164.9 | 244.9 | 397.8 | 234.0 | 299.8 | 397.8 | 736.0 |
% margin | 13.1 6.6% | 15.4 10.1% | 37.4 15.5% | 59.7 16.5% | 22.6 8.7% | 68.7 14.1% | 97.0 20.9% | 18.0 7.8% | 1.5 1.6% | 55.8 34.9% | 159.7 45.8% | 146.3 40.8% | 193.3 54.0% | 293.7 54.5% | 356.8 47.3% | 296.3 55.9% | 279.1 48.2% | 358.6 47.4% | 362.1 33.0% |
| Operating Expenses | 9.4 | 11.8 | 11.9 | 15.9 | (24.7) | (4.1) | 10.9 | 14.5 | 15.2 | 33.2 | 27.1 | (18.8) | 35.8 | 52.1 | 60.1 | 41.3 | 46.0 | (207.7) | (822.3) |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | 12.5 | 15.7 | 23.4 | 19.2 | 20.2 | 31.5 | 20.7 | 30.8 | 35.1 | 35.0 | 41.4 | 33.4 | 55.7 | 86.9 |
% margin | 3.7 1.9% | 3.6 2.4% | 25.5 10.6% | 43.8 12.1% | 47.4 18.1% | 72.8 15.0% | 86.1 18.6% | 3.5 1.5% | (3.6) (3.8%) | 32.8 20.5% | 193.0 55.3% | 188.2 52.4% | 187.1 52.2% | 1,151.5 213.8% | 441.5 58.5% | 282.9 53.4% | 260.8 45.0% | 757.7 100.2% | 1,184.5 107.9% |
| Interest Income | 6.7 | 26.7 | 27.0 | 37.0 | 3.1 | 4.0 | 5.7 | 9.2 | 5.7 | 9.8 | 8.0 | 10.8 | 25.2 | 63.2 | 135.7 | 45.0 | 37.0 | 190.5 | 137.2 |
| Interest Expense | 38.0 | 60.4 | 15.8 | 3.4 | 1.9 | 5.2 | 5.5 | 4.3 | 4.7 | 5.4 | 28.2 | 35.8 | 37.7 | 55.8 | 67.4 | 55.9 | 47.8 | 324.2 | 89.3 |
| Pre-tax Income | (23.3) | 37.7 | 79.5 | 4.7 | 54.8 | 97.4 | 84.8 | (13.1) | 22.0 | 51.7 | 218.3 | 183.7 | 244.2 | 887.9 | 302.3 | 168.0 | 77.3 | 192.5 | 574.0 |
% effective tax rate | 6.3 (27.0%) | (21.1) (55.9%) | 13.0 16.4% | 1.6 34.8% | 19.4 35.4% | 33.7 34.7% | 28.5 33.6% | (6.5) 49.5% | 5.4 24.7% | 12.6 24.3% | 74.4 34.1% | 64.3 35.0% | 63.3 25.9% | 249.4 28.1% | 120.6 39.9% | 71.2 42.4% | 83.9 108.5% | 50.1 26.0% | 62.8 10.9% |
% margin | (29.6) (15.0%) | 58.7 38.3% | 66.5 27.6% | 3.1 0.8% | 35.4 13.6% | 63.6 13.1% | 56.3 12.2% | (6.6) (2.9%) | 16.5 17.4% | 39.1 24.5% | 143.9 41.2% | 119.4 33.2% | 210.9 58.9% | 661.5 122.8% | 184.9 24.5% | 95.9 18.1% | (6.6) (1.1%) | 142.1 18.8% | 518.5 47.2% |
| EPS | (0.04) | 0.10 | 0.09 | 0.00 | 0.05 | 0.09 | 0.08 | (0.02) | 0.05 | 0.02 | 0.09 | 0.06 | 0.32 | 0.44 | 0.15 | 0.06 | (0.00) | 0.09 | 0.35 |
| Diluted EPS | (0.04) | 0.10 | 0.09 | 0.00 | 0.05 | 0.09 | 0.08 | (0.02) | 0.05 | 0.02 | 0.09 | 0.06 | 0.32 | 0.44 | 0.15 | 0.06 | (0.00) | 0.09 | 0.35 |
% margin | 41.8 21.2% | 114.4 74.7% | 111.0 46.0% | 26.4 7.3% | 62.9 24.1% | 79.2 16.3% | 102.7 22.2% | 9.0 3.9% | 19.6 20.7% | 70.1 43.8% | 139.7 40.0% | 269.9 75.2% | 245.0 68.4% | 399.5 74.2% | 906.0 120.0% | 901.9 170.1% | 1,417.7 244.9% | 1,197.9 158.4% | 909.2 82.8% |
FAQ
What is the Central Puerto S.A. (CEPU) revenue?
The Central Puerto S.A. (CEPU) revenue is $1,098.1M, reflecting a year-over-year (YoY) growth of +209.3% YoY.
What is the Central Puerto S.A. (CEPU) Net Income?
The Central Puerto S.A. (CEPU) Net Income is $518.5M, showcasing a YoY growth of +677.5% YoY.
What is Central Puerto S.A. (CEPU) net debt?
What is the Central Puerto S.A. (CEPU) Free Cash Flow (FCF)?
The Central Puerto S.A. (CEPU) Free Cash Flow (FCF) stands at $405.5M, accounting for a 36.9% margin.