US Stock MarketDetailed Quotes

CEPU Central Puerto

Watchlist

14.440
+0.070+0.49%

Close Dec 26 16:00 ET

14.320
-0.120-0.83%

Pre 07:06 ET

2.17BMarket Cap11.68P/E (TTM)

Central Puerto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

114.78%238.07B

129.54%144.39B

69.16%90.89B

-34.94%103.31B

--110.84B

72.10%62.9B

--53.73B

305.11%158.78B

-Cash and cash equivalents

-66.89%6.74B

8.52%4.88B

-52.02%5.25B

-53.20%13.47B

--20.36B

802.71%4.49B

--10.94B

5,145.35%28.79B

-Short-term investments

155.66%231.33B

138.85%139.51B

100.14%85.64B

-30.89%89.84B

--90.48B

62.01%58.41B

--42.79B

236.38%130B

Receivables

122.46%211.33B

220.05%217.64B

274.12%241.97B

21.94%167.57B

--95B

96.94%68B

--64.68B

195.93%137.42B

-Accounts receivable

154.65%211.33B

201.39%204.95B

256.22%230.4B

37.89%151.28B

--82.99B

96.94%68B

--64.68B

213.17%109.71B

-Taxes receivable

----

--3.21B

--1.91B

356.27%3.37B

--475.84M

----

-65.13%737.5M

-Related party accounts receivable

----

--62.72M

--31K

--0

--1.05M

----

86.60%181K

-Other receivables

----

--9.48B

--9.7B

-52.04%12.96B

--11.56B

----

190.03%27.02B

-Recievables adjustments allowances

----

---65.42M

---44.01M

26.64%-39.45M

---26.98M

----

-86.58%-53.77M

Inventory

95.94%38.61B

139.24%33.5B

98.30%25.43B

-45.61%15.7B

--19.7B

349.37%14B

--12.82B

923.87%28.86B

Prepaid assets

----

--8.53B

--11.44B

193.44%5.28B

--2.37B

----

-24.11%1.8B

Other current assets

4,850.32%22.15B

-69.57%1.48B

-39.55%2.41B

170.62%647.91M

--447.39M

364.70%4.88B

--3.99B

148.12%239.42M

Total current assets

123.40%510.15B

170.74%405.54B

175.22%372.15B

-10.58%292.51B

--228.36B

99.07%149.79B

--135.22B

259.77%327.11B

Non current assets

Net PPE

291.80%1.54T

360.09%1.38T

373.36%1.16T

23.14%758.93B

--394.02B

105.52%299.01B

--245.37B

186.01%616.32B

-Gross PPE

----

--2.61T

--2.18T

12.56%1.42T

--843.03B

----

220.82%1.26T

-Accumulated depreciation

----

---1.23T

---1.02T

-2.44%-659.36B

---449.01B

----

-263.14%-643.67B

Goodwill and other intangible assets

134.16%30.08B

165.00%27.18B

165.83%23.36B

-34.10%15.96B

--12.84B

60.01%10.26B

--8.79B

105.81%24.21B

-Other intangible assets

----

--27.18B

--23.36B

-34.10%15.96B

--12.84B

----

105.81%24.21B

Investments and advances

373.65%131.7B

488.37%113.88B

498.56%90.77B

76.18%73.1B

--27.8B

113.06%19.36B

--15.17B

236.23%41.49B

Non current accounts receivable

98.28%145.35B

161.26%149.88B

216.83%155.67B

16.87%154.9B

--73.3B

69.33%57.37B

--49.13B

121.14%132.54B

Related parties assets

----

--62.72M

--31K

--0

--1.05M

----

86.60%181K

Non current deferred assets

340.90%7.99B

579.45%7.9B

785.24%10.22B

386.62%12.66B

--1.81B

521.69%1.16B

--1.16B

915.51%2.6B

Non current prepaid assets

----

--4.51M

--4.56M

-67.89%4.55M

--4.55M

----

59.89%14.18M

Other non current assets

348.96%203.42B

439.75%182.43B

586.10%149.54B

111.08%95.22B

--45.31B

5,931.20%33.8B

--21.8B

5,967.32%45.11B

Total non current assets

271.52%2.06T

341.14%1.86T

366.03%1.59T

28.82%1.11T

--555.09B

115.20%420.95B

--341.41B

186.92%862.29B

Total assets

228.35%2.57T

296.42%2.26T

311.90%1.96T

17.98%1.4T

--783.45B

110.72%570.74B

--476.63B

203.84%1.19T

Liabilities

Current liabilities

Payables

167.15%110.03B

580.82%121.7B

443.78%92.1B

24.31%82.67B

--41.19B

154.00%17.88B

--16.94B

298.01%66.5B

-accounts payable

237.90%69.62B

405.73%66.97B

439.75%54.39B

115.41%49.52B

--20.6B

206.06%13.24B

--10.08B

345.33%22.99B

-Total tax payable

120.85%40.41B

998.94%50.93B

418.41%35.56B

-19.74%31.32B

--18.3B

70.93%4.63B

--6.86B

253.77%39.02B

-Dividends payable

----

--275K

--0

----

--2.95B

-Due to related parties current

----

--1.07B

--299.77M

-26.77%283.55M

--1.16B

----

178.31%387.23M

-Other payable

----

--2.73B

--1.85B

33.34%1.55B

--1.13B

----

206.67%1.16B

Current accrued expenses

----

--7.79B

--5.84B

80.63%7.77B

--3.51B

----

256.13%4.3B

Current provisions

639.70%2.62B

783.88%2.41B

832.31%1.89B

1,030.96%1.62B

--353.52M

245.36%272.81M

--202.97M

-17.80%143.61M

Current debt and capital lease obligation

78.35%64.3B

50.51%46.56B

91.11%75.42B

-13.81%48.81B

--36.05B

122.29%30.93B

--39.47B

361.15%56.63B

-Current debt

78.35%64.3B

50.51%46.56B

91.11%75.42B

-13.81%48.81B

--36.05B

122.29%30.93B

--39.47B

361.15%56.63B

Other current liabilities

3,261.25%33.81B

-83.81%1.63B

-78.47%1.7B

185.33%575.19M

--1.01B

115.99%10.09B

--7.91B

-82.40%201.59M

Current liabilities

177.92%239.74B

193.24%190.25B

169.76%185.68B

11.71%147.86B

--86.26B

136.94%64.88B

--68.83B

299.74%132.35B

Non current liabilities

Long term provisions

1,867.22%1.17B

1,817.75%1.14B

3,317.24%2.03B

946.02%1.93B

--59.37M

-0.00%59.37M

--59.37M

97.01%184.89M

Long term debt and capital lease obligation

265.20%318.86B

444.33%306.44B

523.98%294.95B

103.27%286.37B

--87.31B

48.49%56.3B

--47.27B

101.79%140.88B

-Long term debt

265.20%318.86B

444.33%306.44B

523.98%294.95B

103.27%286.37B

--87.31B

48.49%56.3B

--47.27B

101.79%140.88B

Non current deferred liabilities

247.68%170.74B

324.66%149.31B

323.54%120.94B

3.90%79.16B

--49.11B

88.97%35.16B

--28.55B

157.77%76.2B

Employee benefits

207.15%7.01B

345.57%8.81B

273.63%6.18B

42.55%3.31B

--2.28B

356.27%1.98B

--1.65B

248.64%2.32B

Other non current liabilities

--26.22B

----

69.86%10.14B

--8.78B

----

Total non current liabilities

246.01%525.26B

378.56%495.96B

426.68%454.59B

64.03%398.86B

--151.81B

64.55%103.64B

--86.31B

118.38%243.17B

Total liabilities

221.34%764.99B

307.22%686.21B

312.70%640.27B

45.59%546.72B

--238.07B

86.48%168.51B

--155.14B

159.95%375.52B

Shareholders'equity

Share capital

209.00%500.81B

271.53%446.63B

287.87%376.69B

0.00%248.44B

--162.07B

115.58%120.21B

--97.12B

211.41%248.44B

-common stock

209.00%500.81B

271.53%446.63B

287.87%376.69B

0.00%248.44B

--162.07B

115.58%120.21B

--97.12B

211.41%248.44B

Retained earnings

595.61%77.44B

594.15%34.2B

972.45%248.18B

151.66%148.02B

--11.13B

-37.85%4.93B

--23.14B

4,216.49%58.82B

Gains losses not affecting retained earnings

218.96%1.21T

283.50%1.08T

235.76%687.88B

-12.06%460.89B

--380.27B

133.72%282.06B

--204.87B

201.05%524.1B

Other equity interest

-205.59%-37.91B

-287.31%-33.9B

-309.80%-28.98B

-24.53%-22.53B

---12.41B

-116.64%-8.75B

---7.07B

-212.94%-18.09B

Total stockholders'equity

224.03%1.75T

283.65%1.53T

303.62%1.28T

2.65%834.82B

--541.07B

120.95%398.44B

--318.06B

229.71%813.26B

Noncontrolling interests

1,156.75%54.17B

1,159.69%47.68B

1,043.95%39.17B

3,427.52%21.75B

--4.31B

2,294.85%3.79B

--3.42B

86.08%616.61M

Total equity

231.41%1.81T

291.89%1.58T

311.51%1.32T

5.25%856.57B

--545.38B

122.85%402.23B

--321.49B

229.52%813.88B

Currency Unit

ARS

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	114.78%238.07B	129.54%144.39B	69.16%90.89B	-34.94%103.31B	-34.94%103.31B	--110.84B	72.10%62.9B	--53.73B	305.11%158.78B	305.11%158.78B
-Cash and cash equivalents	-66.89%6.74B	8.52%4.88B	-52.02%5.25B	-53.20%13.47B	-53.20%13.47B	--20.36B	802.71%4.49B	--10.94B	5,145.35%28.79B	5,145.35%28.79B
-Short-term investments	155.66%231.33B	138.85%139.51B	100.14%85.64B	-30.89%89.84B	-30.89%89.84B	--90.48B	62.01%58.41B	--42.79B	236.38%130B	236.38%130B
Receivables	122.46%211.33B	220.05%217.64B	274.12%241.97B	21.94%167.57B	21.94%167.57B	--95B	96.94%68B	--64.68B	195.93%137.42B	195.93%137.42B
-Accounts receivable	154.65%211.33B	201.39%204.95B	256.22%230.4B	37.89%151.28B	37.89%151.28B	--82.99B	96.94%68B	--64.68B	213.17%109.71B	213.17%109.71B
-Taxes receivable	----	--3.21B	--1.91B	356.27%3.37B	356.27%3.37B	--475.84M	----	----	-65.13%737.5M	-65.13%737.5M
-Related party accounts receivable	----	--62.72M	--31K	--0	--0	--1.05M	----	----	86.60%181K	86.60%181K
-Other receivables	----	--9.48B	--9.7B	-52.04%12.96B	-52.04%12.96B	--11.56B	----	----	190.03%27.02B	190.03%27.02B
-Recievables adjustments allowances	----	---65.42M	---44.01M	26.64%-39.45M	26.64%-39.45M	---26.98M	----	----	-86.58%-53.77M	-86.58%-53.77M
Inventory	95.94%38.61B	139.24%33.5B	98.30%25.43B	-45.61%15.7B	-45.61%15.7B	--19.7B	349.37%14B	--12.82B	923.87%28.86B	923.87%28.86B
Prepaid assets	----	--8.53B	--11.44B	193.44%5.28B	193.44%5.28B	--2.37B	----	----	-24.11%1.8B	-24.11%1.8B
Other current assets	4,850.32%22.15B	-69.57%1.48B	-39.55%2.41B	170.62%647.91M	170.62%647.91M	--447.39M	364.70%4.88B	--3.99B	148.12%239.42M	148.12%239.42M
Total current assets	123.40%510.15B	170.74%405.54B	175.22%372.15B	-10.58%292.51B	-10.58%292.51B	--228.36B	99.07%149.79B	--135.22B	259.77%327.11B	259.77%327.11B
Non current assets
Net PPE	291.80%1.54T	360.09%1.38T	373.36%1.16T	23.14%758.93B	23.14%758.93B	--394.02B	105.52%299.01B	--245.37B	186.01%616.32B	186.01%616.32B
-Gross PPE	----	--2.61T	--2.18T	12.56%1.42T	12.56%1.42T	--843.03B	----	----	220.82%1.26T	220.82%1.26T
-Accumulated depreciation	----	---1.23T	---1.02T	-2.44%-659.36B	-2.44%-659.36B	---449.01B	----	----	-263.14%-643.67B	-263.14%-643.67B
Goodwill and other intangible assets	134.16%30.08B	165.00%27.18B	165.83%23.36B	-34.10%15.96B	-34.10%15.96B	--12.84B	60.01%10.26B	--8.79B	105.81%24.21B	105.81%24.21B
-Other intangible assets	----	--27.18B	--23.36B	-34.10%15.96B	-34.10%15.96B	--12.84B	----	----	105.81%24.21B	105.81%24.21B
Investments and advances	373.65%131.7B	488.37%113.88B	498.56%90.77B	76.18%73.1B	76.18%73.1B	--27.8B	113.06%19.36B	--15.17B	236.23%41.49B	236.23%41.49B
Non current accounts receivable	98.28%145.35B	161.26%149.88B	216.83%155.67B	16.87%154.9B	16.87%154.9B	--73.3B	69.33%57.37B	--49.13B	121.14%132.54B	121.14%132.54B
Related parties assets	----	--62.72M	--31K	--0	--0	--1.05M	----	----	86.60%181K	86.60%181K
Non current deferred assets	340.90%7.99B	579.45%7.9B	785.24%10.22B	386.62%12.66B	386.62%12.66B	--1.81B	521.69%1.16B	--1.16B	915.51%2.6B	915.51%2.6B
Non current prepaid assets	----	--4.51M	--4.56M	-67.89%4.55M	-67.89%4.55M	--4.55M	----	----	59.89%14.18M	59.89%14.18M
Other non current assets	348.96%203.42B	439.75%182.43B	586.10%149.54B	111.08%95.22B	111.08%95.22B	--45.31B	5,931.20%33.8B	--21.8B	5,967.32%45.11B	5,967.32%45.11B
Total non current assets	271.52%2.06T	341.14%1.86T	366.03%1.59T	28.82%1.11T	28.82%1.11T	--555.09B	115.20%420.95B	--341.41B	186.92%862.29B	186.92%862.29B
Total assets	228.35%2.57T	296.42%2.26T	311.90%1.96T	17.98%1.4T	17.98%1.4T	--783.45B	110.72%570.74B	--476.63B	203.84%1.19T	203.84%1.19T
Liabilities
Current liabilities
Payables	167.15%110.03B	580.82%121.7B	443.78%92.1B	24.31%82.67B	24.31%82.67B	--41.19B	154.00%17.88B	--16.94B	298.01%66.5B	298.01%66.5B
-accounts payable	237.90%69.62B	405.73%66.97B	439.75%54.39B	115.41%49.52B	115.41%49.52B	--20.6B	206.06%13.24B	--10.08B	345.33%22.99B	345.33%22.99B
-Total tax payable	120.85%40.41B	998.94%50.93B	418.41%35.56B	-19.74%31.32B	-19.74%31.32B	--18.3B	70.93%4.63B	--6.86B	253.77%39.02B	253.77%39.02B
-Dividends payable	----	----	--275K	--0	--0	--0	----	----	--2.95B	--2.95B
-Due to related parties current	----	--1.07B	--299.77M	-26.77%283.55M	-26.77%283.55M	--1.16B	----	----	178.31%387.23M	178.31%387.23M
-Other payable	----	--2.73B	--1.85B	33.34%1.55B	33.34%1.55B	--1.13B	----	----	206.67%1.16B	206.67%1.16B
Current accrued expenses	----	--7.79B	--5.84B	80.63%7.77B	80.63%7.77B	--3.51B	----	----	256.13%4.3B	256.13%4.3B
Current provisions	639.70%2.62B	783.88%2.41B	832.31%1.89B	1,030.96%1.62B	1,030.96%1.62B	--353.52M	245.36%272.81M	--202.97M	-17.80%143.61M	-17.80%143.61M
Current debt and capital lease obligation	78.35%64.3B	50.51%46.56B	91.11%75.42B	-13.81%48.81B	-13.81%48.81B	--36.05B	122.29%30.93B	--39.47B	361.15%56.63B	361.15%56.63B
-Current debt	78.35%64.3B	50.51%46.56B	91.11%75.42B	-13.81%48.81B	-13.81%48.81B	--36.05B	122.29%30.93B	--39.47B	361.15%56.63B	361.15%56.63B
Other current liabilities	3,261.25%33.81B	-83.81%1.63B	-78.47%1.7B	185.33%575.19M	185.33%575.19M	--1.01B	115.99%10.09B	--7.91B	-82.40%201.59M	-82.40%201.59M
Current liabilities	177.92%239.74B	193.24%190.25B	169.76%185.68B	11.71%147.86B	11.71%147.86B	--86.26B	136.94%64.88B	--68.83B	299.74%132.35B	299.74%132.35B
Non current liabilities
Long term provisions	1,867.22%1.17B	1,817.75%1.14B	3,317.24%2.03B	946.02%1.93B	946.02%1.93B	--59.37M	-0.00%59.37M	--59.37M	97.01%184.89M	97.01%184.89M
Long term debt and capital lease obligation	265.20%318.86B	444.33%306.44B	523.98%294.95B	103.27%286.37B	103.27%286.37B	--87.31B	48.49%56.3B	--47.27B	101.79%140.88B	101.79%140.88B
-Long term debt	265.20%318.86B	444.33%306.44B	523.98%294.95B	103.27%286.37B	103.27%286.37B	--87.31B	48.49%56.3B	--47.27B	101.79%140.88B	101.79%140.88B
Non current deferred liabilities	247.68%170.74B	324.66%149.31B	323.54%120.94B	3.90%79.16B	3.90%79.16B	--49.11B	88.97%35.16B	--28.55B	157.77%76.2B	157.77%76.2B
Employee benefits	207.15%7.01B	345.57%8.81B	273.63%6.18B	42.55%3.31B	42.55%3.31B	--2.28B	356.27%1.98B	--1.65B	248.64%2.32B	248.64%2.32B
Other non current liabilities	--26.22B	----	----	----	----	----	69.86%10.14B	--8.78B	----	----
Total non current liabilities	246.01%525.26B	378.56%495.96B	426.68%454.59B	64.03%398.86B	64.03%398.86B	--151.81B	64.55%103.64B	--86.31B	118.38%243.17B	118.38%243.17B
Total liabilities	221.34%764.99B	307.22%686.21B	312.70%640.27B	45.59%546.72B	45.59%546.72B	--238.07B	86.48%168.51B	--155.14B	159.95%375.52B	159.95%375.52B
Shareholders'equity
Share capital	209.00%500.81B	271.53%446.63B	287.87%376.69B	0.00%248.44B	0.00%248.44B	--162.07B	115.58%120.21B	--97.12B	211.41%248.44B	211.41%248.44B
-common stock	209.00%500.81B	271.53%446.63B	287.87%376.69B	0.00%248.44B	0.00%248.44B	--162.07B	115.58%120.21B	--97.12B	211.41%248.44B	211.41%248.44B
Retained earnings	595.61%77.44B	594.15%34.2B	972.45%248.18B	151.66%148.02B	151.66%148.02B	--11.13B	-37.85%4.93B	--23.14B	4,216.49%58.82B	4,216.49%58.82B
Gains losses not affecting retained earnings	218.96%1.21T	283.50%1.08T	235.76%687.88B	-12.06%460.89B	-12.06%460.89B	--380.27B	133.72%282.06B	--204.87B	201.05%524.1B	201.05%524.1B
Other equity interest	-205.59%-37.91B	-287.31%-33.9B	-309.80%-28.98B	-24.53%-22.53B	-24.53%-22.53B	---12.41B	-116.64%-8.75B	---7.07B	-212.94%-18.09B	-212.94%-18.09B
Total stockholders'equity	224.03%1.75T	283.65%1.53T	303.62%1.28T	2.65%834.82B	2.65%834.82B	--541.07B	120.95%398.44B	--318.06B	229.71%813.26B	229.71%813.26B
Noncontrolling interests	1,156.75%54.17B	1,159.69%47.68B	1,043.95%39.17B	3,427.52%21.75B	3,427.52%21.75B	--4.31B	2,294.85%3.79B	--3.42B	86.08%616.61M	86.08%616.61M
Total equity	231.41%1.81T	291.89%1.58T	311.51%1.32T	5.25%856.57B	5.25%856.57B	--545.38B	122.85%402.23B	--321.49B	229.52%813.88B	229.52%813.88B
Currency Unit	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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