CEPU
Central Puerto S.A. American Depositary Shares (each represents ten)
$15.19
-$0.20(-1.30%)
41
Overall
50
Value
20
Tech
55
Quality
Market Cap
$2.19B
Volume
310.96K
52W Range
$7.43 - $18.50
Target Price
$22.33
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $9.6B | $21.9B | $49.0B | $57.5B | $111.2B | $101.4B | $682.8B | $738.2B | ||
| Total Revenue | $9.6B | $21.9B | $49.0B | $57.5B | $111.2B | $101.4B | $682.8B | $738.2B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $-5.2B | $10.0B | $25.8B | $-25.4B | $57.6B | $53.3B | $457.7B | $446.5B | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $4.4B | $12.0B | $23.1B | $82.9B | $53.6B | $48.1B | $225.2B | $291.6B | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $1.1B | $-14.6B | $9.6B | $-1.6B | $23.2B | $21.5B | $69.1B | $76.8B | ||
| Selling, General & Administrative | $1.1B | $2.3B | $3.6B | $4.5B | $8.1B | $7.5B | $69.1B | $76.8B | ||
| Selling & Marketing Expenses | -- | $204.4M | -- | -- | $7.8B | -- | $69.1B | $76.8B | ||
| General & Administrative Expenses | $1.1B | $2.1B | $3.6B | $4.5B | $8.1B | $7.5B | $26.1B | -- | ||
| Salaries & Wages | -- | $-16.9B | $6.0B | $4.0B | $15.1B | $14.0B | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | $450.1M | -- | ||
| Depreciation & Amortization | $-1.6B | $-2.3B | $-4.6B | $-6.1B | $-20.9B | $-19.5B | $450.1M | -- | ||
| Amortization | $-413.0M | $-537.9M | $-1.9B | $-3.5B | $-6.0B | $-4.0B | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | -- | $7.7B | -- | ||
| OPERATING INCOME | ||||||||||
| Operating income | $3.4B | $26.6B | $13.6B | $84.5B | $30.4B | $26.6B | $156.0B | $214.8B | ||
| EBITDA | $-7.2B | $40.6B | $32.8B | $146.1B | $81.7B | $183.1B | -- | -- | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | -- | $776.9B | $171.6B | ||
| Interest Income Operating | -- | -- | -- | -- | $-1.3B | -- | $517.6B | $125.7B | ||
| Intinc | $1.6B | $3.5B | $4.9B | $18.2B | $3.8B | $25.5B | $501.3B | $117.3B | ||
| Net Non-Operating Interest Income/Expense | $1.6B | $3.5B | $4.9B | $28.7B | $3.8B | $25.5B | $-275.6B | $-54.3B | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | $219.5B | $2.5B | ||
| Other Income/Expense | $-1.7B | $-12.8B | $-18.9B | $-39.0B | $-33.4B | $-92.5B | $104.0B | $204.8M | ||
| Other Special Charges | $930.1M | $20.3B | $25.0B | $21.3B | $21.3B | $48.1B | -- | -- | ||
| SPECIAL ITEMS | ||||||||||
| Special Income Charges | -- | -- | $4.7B | -- | -- | -- | $128.7B | $143.3B | ||
| Impairment of Capital Assets | -- | -- | $4.4B | -- | -- | -- | $95.8B | $102.1B | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $-5.6B | $42.9B | $37.4B | $152.2B | $64.9B | $163.6B | -- | -- | ||
| Pre-Tax Income | $-5.6B | $42.9B | $37.4B | $152.2B | $64.9B | $163.6B | $165.3B | $142.7B | ||
| INCOME TAX | ||||||||||
| Tax Provision | $-3.4B | $-15.9B | $-4.0B | $-7.7B | $-16.1B | $-6.7B | $39.1B | $81.5B | ||
| NET INCOME | ||||||||||
| Net Income | $16.1B | $85.1B | $52.9B | $170.5B | $79.9B | $189.5B | $121.7B | $49.6B | ||
| Net Income (Continuing Operations) | $16.1B | $85.1B | $52.9B | $170.5B | $79.9B | $189.5B | $126.2B | $61.3B | ||
| Net Income (Discontinued Operations) | $16.1B | $85.1B | $52.9B | $170.5B | $79.9B | $189.5B | $121.7B | $49.6B | ||
| Net Income (Common Stockholders) | $16.1B | $85.1B | $52.9B | $170.5B | $79.9B | $189.5B | $121.7B | $49.6B | ||
| TOTALS | ||||||||||
| Total Expenses | $-4.1B | $-4.6B | $35.4B | $-27.0B | $80.8B | $74.8B | $526.8B | $523.4B | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $150.5M | $150.5M | $150.5M | $150.5M | $150.5M | $150.5M | $150.3M | $150.3M | ||
| Average Shares Outstanding (Diluted) | $3.0B | $150.5M | $150.5M | $150.5M | $150.5M | $150.5M | $150.3M | $150.3M | ||
| Shares Outstanding | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $151.4M | $151.4M | ||
| Basic EPS | $65.1 | $355.3 | $159.4 | $45.8 | -- | $0.50 | $2.1K | $330.1 | ||
| Basic EPS (Continuing Operations) | $43.4 | $231 | $117 | $91.6 | -- | $0.50 | $2.1K | $330.1 | ||
| Diluted EPS | $5.3 | $2.8 | $159.4 | $45.8 | -- | $0.50 | $2.1K | $330.1 | ||
| Diluted EPS (Continuing Operations) | $3.2 | $1.8 | $117 | $91.6 | -- | $0.50 | $2.1K | $330.1 | ||
| OTHER METRICS | ||||||||||
| Acquired In Process Rn D Income | -- | -- | -- | $-689.9M | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | $0.28 | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $6.5B | $1.7B | $1.5B | $164.1M | $-1.1B | $111.5M | $13.3B | $16.1B | ||
| Earnings From Equity Interest Net Of Tax | $6.5B | $1.7B | $1.5B | $164.1M | $-1.1B | $111.5M | $13.3B | $16.1B | ||
| Excise Taxes | -- | $132.9M | -- | -- | -- | -- | -- | -- | ||
| Fuel And Purchase Power | -- | -- | $368.6M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $12.0B | -- | -- | -- | $-117.3B | $-18.8B | ||
| Gain On Sale Of P P E | -- | -- | -- | $6.9B | $105.2M | -- | $-7.5B | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $791.3M | $424.9M | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | $52.5M | -- | ||
| Marketing Expense | -- | $204.4M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-28.9M | $-514.0M | $-201.4M | $99.6M | $183.5M | $37.5M | $-4.5B | $-11.7B | ||
| Net Income Discontinuous Operations | $791.3M | $424.9M | -- | -- | -- | -- | -- | -- | ||
| Net Income Extraordinary | $5.3B | $26.4B | $11.8B | $10.5B | $-1.3B | $19.1B | -- | -- | ||
| Net Operating Interest Income Expense | -- | -- | -- | -- | $-1.3B | -- | $517.6B | $125.7B | ||
| Non Recurring Operation Expense | -- | -- | $270.8M | -- | -- | -- | -- | -- | ||
| Operation And Maintenance | $5.2B | $10.0B | $25.8B | $-25.4B | $57.6B | $53.3B | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | $457.1M | -- | -- | $457.7B | $446.5B | ||
| Other Gand A | $1.1B | $2.1B | $3.6B | $4.5B | $8.1B | $7.5B | $26.1B | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | $-44.0B | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | $4.6B | -- | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | $716.2M | -- | ||
| Other Write Off | $140.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $-1.2B | $-9.7B | $-21.7B | $33.7B | $-34.7B | $-43.5B | -- | -- | ||
| Realized Capital Gain | $-5.6B | $-36.2B | $-19.6B | $18.2B | $14.8B | $44.9B | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | $32.9B | $41.2B | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CEPU | $15.19 | -1.3% | 310.96K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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