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CEPU Central Puerto

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  • 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 yoy
Hide blank lines yoy
(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
Total revenue
2.73%179.84B
9.64%153.45B
21.92%128.71B
-0.69%313.57B
-203.61%-158.79B
262.26%175.07B
239.04%139.96B
201.17%105.57B
-8.81%315.74B
-50.11%153.26B
Operating revenue
2.73%179.84B
9.64%153.45B
21.92%128.71B
-0.69%313.57B
-203.61%-158.79B
262.26%175.07B
239.04%139.96B
201.17%105.57B
-8.81%315.74B
-50.11%153.26B
Cost of revenue
-8.95%107.45B
-12.56%94.12B
12.59%72.83B
26.57%210.17B
-237.52%-114.54B
347.18%118.01B
375.96%107.64B
317.05%64.69B
-7.40%166.05B
-47.54%83.29B
Gross profit
26.87%72.39B
83.59%59.33B
36.69%55.89B
-30.92%103.4B
-163.24%-44.25B
160.10%57.06B
73.15%32.32B
109.20%40.89B
-10.32%149.69B
-52.87%69.98B
Operating expense
96.03%-3.46B
175.13%43.69B
22.70%12.28B
69.63%37.18B
269.79%232.5B
-383.28%-87.15B
287.15%15.88B
245.53%10.01B
-20.38%21.92B
170.91%62.87B
Selling and administrative expenses
3.93%16.23B
-11.55%9.9B
44.29%10.58B
36.73%24.8B
-369.44%-19.41B
322.07%15.61B
291.97%11.19B
261.21%7.33B
-9.16%18.14B
-59.25%7.2B
-General and administrative expense
----
-11.55%9.9B
44.29%10.58B
36.73%24.8B
----
----
--11.19B
--7.33B
-9.16%18.14B
----
Depreciation amortization depletion
----
-97.98%16.44M
17.47%323.33M
--450.06M
----
----
--815.05M
--275.24M
--0
----
-Depreciation and amortization
----
-97.98%16.44M
17.47%323.33M
--450.06M
----
----
--815.05M
--275.24M
--0
----
Provision for doubtful accounts
----
158.43%21.17M
20.52%4.56M
44,770.36%773.24M
----
----
---36.24M
--3.79M
-140.19%-1.73M
----
Other taxes
----
-19.85%2.15B
30.80%1.99B
61.90%8.15B
----
----
--2.68B
--1.52B
-40.38%5.03B
----
Other operating expenses
80.85%-19.68B
2,643.25%31.55B
-176.57%-652.8M
314.98%2.86B
379.43%242.38B
-372.86%-102.76B
110.14%1.15B
109.57%852.51M
7.95%-1.33B
3,209.60%50.56B
Operating profit
-47.40%75.85B
-4.84%15.64B
41.22%43.6B
-48.17%66.22B
-3,995.83%-276.75B
260.79%144.21B
-39.45%16.44B
16.86%30.88B
-8.33%127.77B
-94.33%7.1B
Net non-operating interest income expense
40.62%-15.26B
-439.83%-9.66B
-260.66%-1.63B
3,634.91%10.66B
256.21%93.35B
-1,108.09%-25.69B
128.16%2.84B
116.63%1.02B
102.61%285.42M
389.52%26.21B
Non-operating interest income
-81.32%19.99B
-72.08%4.88B
7.71%11.95B
74.68%39.19B
-1,361.39%-181.83B
375.63%107.01B
261.44%17.48B
216.15%11.1B
1.33%22.43B
-163.97%-12.44B
Non-operating interest expense
-73.44%35.25B
-0.24%13.56B
45.26%12.73B
29.80%25.5B
-576.09%-278.2B
438.89%132.7B
-8.95%13.59B
-8.88%8.76B
-31.25%19.65B
-267.61%-41.15B
Total other finance cost
----
-6.48%977.3M
-35.14%856.5M
20.88%3.02B
----
----
--1.04B
--1.32B
-44.40%2.5B
----
Other net income (expense)
106.12%5.32B
81.81%24.49B
113.67%3.56B
282.35%87.02B
8,027.88%271.14B
-336.98%-86.89B
239.80%13.47B
-279.98%-26.02B
41.96%-47.72B
95.37%-3.42B
Gain on sale of security
----
-75.12%11.28B
-60.10%4.76B
12.06%-39.7B
----
----
540.17%45.35B
285.22%11.93B
-42.21%-45.14B
99.60%-112.29M
Earnings from equity interest
118.79%7.72B
111.89%6.82B
-14.22%-3.26B
1,660.82%6.12B
826.20%2.78B
600.64%3.53B
381.91%3.22B
-607.14%-2.86B
110.14%347.33M
86.46%-382.37M
Special income (charges)
--1.86B
47.88%6.41B
50.96%7B
4,222.67%120.6B
--120.6B
--0
--4.33B
--4.64B
93.78%-2.93B
----
-Less：Restructuring and merger&acquisition
---1.86B
----
----
-91.62%-72.65B
---72.65B
--0
----
----
---37.91B
----
-Less:Impairment of capital assets
--0
----
----
-200.74%-43.99B
---43.99B
--0
----
----
-7.29%43.67B
----
-Less:Other special charges
----
492.54%443.93M
756.62%268.16M
110.65%465.25M
----
----
---113.09M
--31.31M
-1,375.91%-4.37B
----
-Write off
----
-61.79%-6.83B
-55.70%-7.26B
-848.77%-11.94B
----
----
---4.22B
---4.66B
535.80%1.59B
----
-Gain on sale of property,plant,equipment
----
--24.44M
52.27%10.05M
-12,228.73%-7.51B
----
----
--0
--6.6M
-90.29%61.96M
----
Other non- operating income (expenses)
95.29%-4.26B
99.95%-18.56M
87.56%-4.94B
----
----
---90.42B
---39.43B
---39.73B
----
----
Income before tax
108.38%65.91B
-6.95%30.48B
675.08%45.53B
104.01%163.9B
193.52%87.73B
76.11%31.63B
341.22%32.75B
-56.39%5.87B
73.79%80.34B
-29.33%29.89B
Income tax
35.17%27.31B
41.24%23.44B
235.65%18.03B
-14.28%17.94B
-731.81%-28.02B
181.30%20.21B
610.19%16.59B
45.54%5.37B
-58.28%20.93B
-90.12%4.43B
Net income
237.83%38.6B
-56.44%7.04B
5,377.82%27.5B
145.68%145.96B
354.71%115.75B
6.01%11.43B
217.67%16.16B
-94.87%502M
1,611.73%59.41B
1,089.93%25.46B
Net income continuous Operations
237.83%38.6B
-56.44%7.04B
5,377.82%27.5B
145.68%145.96B
354.71%115.75B
6.01%11.43B
217.67%16.16B
-94.87%502M
1,611.73%59.41B
1,089.93%25.46B
Minority interest income
118.82%461M
178.03%1.03B
5,113.22%3.8B
-1,884.47%-2.08B
23,010.58%1.95B
-30,371.57%-2.45B
-1,327.30%-1.32B
-981.60%-75.77M
-79.58%116.73M
-101.67%-8.49M
Net income attributable to the parent company
174.87%38.14B
-65.62%6.01B
4,002.08%23.7B
149.68%148.04B
346.91%113.8B
28.64%13.87B
251.03%17.48B
-94.10%577.77M
1,417.21%59.29B
926.58%25.46B
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
174.87%38.14B
-65.62%6.01B
4,002.08%23.7B
149.68%148.04B
346.91%113.8B
28.64%13.87B
251.03%17.48B
-94.10%577.77M
1,417.21%59.29B
926.58%25.46B
Basic earnings per share
174.97%253.8
-65.63%39.9
4,050.00%157.7
149.77%984.1
5,386.16%872.3
28.73%92.3
250.76%116.1
-94.15%3.8
1,417.73%394
177.56%15.9
Diluted earnings per share
174.97%253.8
-65.63%39.9
4,050.00%157.7
149.77%984.1
5,386.16%872.3
28.73%92.3
250.76%116.1
-94.15%3.8
1,417.73%394
177.56%15.9
Dividend per share
0
0
0
1,878.23%564.4333
1,878.23%564.4333
0
0
0
28.5322
28.5322
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
(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
Total revenue 2.73%179.84B9.64%153.45B21.92%128.71B-0.69%313.57B-203.61%-158.79B262.26%175.07B239.04%139.96B201.17%105.57B-8.81%315.74B-50.11%153.26B
Operating revenue 2.73%179.84B9.64%153.45B21.92%128.71B-0.69%313.57B-203.61%-158.79B262.26%175.07B239.04%139.96B201.17%105.57B-8.81%315.74B-50.11%153.26B
Cost of revenue -8.95%107.45B-12.56%94.12B12.59%72.83B26.57%210.17B-237.52%-114.54B347.18%118.01B375.96%107.64B317.05%64.69B-7.40%166.05B-47.54%83.29B
Gross profit 26.87%72.39B83.59%59.33B36.69%55.89B-30.92%103.4B-163.24%-44.25B160.10%57.06B73.15%32.32B109.20%40.89B-10.32%149.69B-52.87%69.98B
Operating expense 96.03%-3.46B175.13%43.69B22.70%12.28B69.63%37.18B269.79%232.5B-383.28%-87.15B287.15%15.88B245.53%10.01B-20.38%21.92B170.91%62.87B
Selling and administrative expenses 3.93%16.23B-11.55%9.9B44.29%10.58B36.73%24.8B-369.44%-19.41B322.07%15.61B291.97%11.19B261.21%7.33B-9.16%18.14B-59.25%7.2B
-General and administrative expense -----11.55%9.9B44.29%10.58B36.73%24.8B----------11.19B--7.33B-9.16%18.14B----
Depreciation amortization depletion -----97.98%16.44M17.47%323.33M--450.06M----------815.05M--275.24M--0----
-Depreciation and amortization -----97.98%16.44M17.47%323.33M--450.06M----------815.05M--275.24M--0----
Provision for doubtful accounts ----158.43%21.17M20.52%4.56M44,770.36%773.24M-----------36.24M--3.79M-140.19%-1.73M----
Other taxes -----19.85%2.15B30.80%1.99B61.90%8.15B----------2.68B--1.52B-40.38%5.03B----
Other operating expenses 80.85%-19.68B2,643.25%31.55B-176.57%-652.8M314.98%2.86B379.43%242.38B-372.86%-102.76B110.14%1.15B109.57%852.51M7.95%-1.33B3,209.60%50.56B
Operating profit -47.40%75.85B-4.84%15.64B41.22%43.6B-48.17%66.22B-3,995.83%-276.75B260.79%144.21B-39.45%16.44B16.86%30.88B-8.33%127.77B-94.33%7.1B
Net non-operating interest income expense 40.62%-15.26B-439.83%-9.66B-260.66%-1.63B3,634.91%10.66B256.21%93.35B-1,108.09%-25.69B128.16%2.84B116.63%1.02B102.61%285.42M389.52%26.21B
Non-operating interest income -81.32%19.99B-72.08%4.88B7.71%11.95B74.68%39.19B-1,361.39%-181.83B375.63%107.01B261.44%17.48B216.15%11.1B1.33%22.43B-163.97%-12.44B
Non-operating interest expense -73.44%35.25B-0.24%13.56B45.26%12.73B29.80%25.5B-576.09%-278.2B438.89%132.7B-8.95%13.59B-8.88%8.76B-31.25%19.65B-267.61%-41.15B
Total other finance cost -----6.48%977.3M-35.14%856.5M20.88%3.02B----------1.04B--1.32B-44.40%2.5B----
Other net income (expense) 106.12%5.32B81.81%24.49B113.67%3.56B282.35%87.02B8,027.88%271.14B-336.98%-86.89B239.80%13.47B-279.98%-26.02B41.96%-47.72B95.37%-3.42B
Gain on sale of security -----75.12%11.28B-60.10%4.76B12.06%-39.7B--------540.17%45.35B285.22%11.93B-42.21%-45.14B99.60%-112.29M
Earnings from equity interest 118.79%7.72B111.89%6.82B-14.22%-3.26B1,660.82%6.12B826.20%2.78B600.64%3.53B381.91%3.22B-607.14%-2.86B110.14%347.33M86.46%-382.37M
Special income (charges) --1.86B47.88%6.41B50.96%7B4,222.67%120.6B--120.6B--0--4.33B--4.64B93.78%-2.93B----
-Less：Restructuring and merger&acquisition ---1.86B---------91.62%-72.65B---72.65B--0-----------37.91B----
-Less:Impairment of capital assets --0---------200.74%-43.99B---43.99B--0---------7.29%43.67B----
-Less:Other special charges ----492.54%443.93M756.62%268.16M110.65%465.25M-----------113.09M--31.31M-1,375.91%-4.37B----
-Write off -----61.79%-6.83B-55.70%-7.26B-848.77%-11.94B-----------4.22B---4.66B535.80%1.59B----
-Gain on sale of property,plant,equipment ------24.44M52.27%10.05M-12,228.73%-7.51B----------0--6.6M-90.29%61.96M----
Other non- operating income (expenses) 95.29%-4.26B99.95%-18.56M87.56%-4.94B-----------90.42B---39.43B---39.73B--------
Income before tax 108.38%65.91B-6.95%30.48B675.08%45.53B104.01%163.9B193.52%87.73B76.11%31.63B341.22%32.75B-56.39%5.87B73.79%80.34B-29.33%29.89B
Income tax 35.17%27.31B41.24%23.44B235.65%18.03B-14.28%17.94B-731.81%-28.02B181.30%20.21B610.19%16.59B45.54%5.37B-58.28%20.93B-90.12%4.43B
Net income 237.83%38.6B-56.44%7.04B5,377.82%27.5B145.68%145.96B354.71%115.75B6.01%11.43B217.67%16.16B-94.87%502M1,611.73%59.41B1,089.93%25.46B
Net income continuous Operations 237.83%38.6B-56.44%7.04B5,377.82%27.5B145.68%145.96B354.71%115.75B6.01%11.43B217.67%16.16B-94.87%502M1,611.73%59.41B1,089.93%25.46B
Minority interest income 118.82%461M178.03%1.03B5,113.22%3.8B-1,884.47%-2.08B23,010.58%1.95B-30,371.57%-2.45B-1,327.30%-1.32B-981.60%-75.77M-79.58%116.73M-101.67%-8.49M
Net income attributable to the parent company 174.87%38.14B-65.62%6.01B4,002.08%23.7B149.68%148.04B346.91%113.8B28.64%13.87B251.03%17.48B-94.10%577.77M1,417.21%59.29B926.58%25.46B
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 174.87%38.14B-65.62%6.01B4,002.08%23.7B149.68%148.04B346.91%113.8B28.64%13.87B251.03%17.48B-94.10%577.77M1,417.21%59.29B926.58%25.46B
Basic earnings per share 174.97%253.8-65.63%39.94,050.00%157.7149.77%984.15,386.16%872.328.73%92.3250.76%116.1-94.15%3.81,417.73%394177.56%15.9
Diluted earnings per share 174.97%253.8-65.63%39.94,050.00%157.7149.77%984.15,386.16%872.328.73%92.3250.76%116.1-94.15%3.81,417.73%394177.56%15.9
Dividend per share 0001,878.23%564.43331,878.23%564.433300028.532228.5322
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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