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Central Puerto S.A.
CEPU•NYSE
Utilities
Regulated Electric
$12.76
$0.57(4.68%)
Central Puerto S.A. (CEPU) Financial Performance & Income Statement Overview
Review Central Puerto S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
135.41%
↑ 135.41%
Operating Income Growth
-41.69%
↓ 41.69%
Net Income Growth
-66.50%
↓ 66.50%
Operating Cash Flow Growth
105.57%
↑ 105.57%
Operating Margin
24.86%
↑ 24.86%
Gross Margin
30.64%
↑ 30.64%
Net Profit Margin
6.06%
↑ 6.06%
ROE
0.01%
↑ 0.01%
ROIC
7.36%
↑ 7.36%
Central Puerto S.A. (CEPU) Income Statement & Financial Overview
Review Central Puerto S.A.'s (CEPU) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $215.14B | $179.84B | $153.45B | $128.71B |
| Cost of Revenue | $136.72B | $107.45B | $94.12B | $72.83B |
| Gross Profit | $78.42B | $72.39B | $59.33B | $55.89B |
| Gross Profit Ratio | $0.36 | $0.40 | $0.39 | $0.43 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $16.74B | $16.22B | $9.90B | $12.93B |
| Operating Expenses | $100.02B | -$3.46B | $17.33B | -$16.21B |
| Total Costs & Expenses | $236.74B | $103.99B | $111.45B | $56.61B |
| Interest Income | $7.81B | $19.99B | $4.88B | $18.65B |
| Interest Expense | $15.38B | $10.32B | $13.56B | $37.02B |
| Depreciation & Amortization | $33.84B | $30.48B | $26.64B | $22.82B |
| EBITDA | $31.32B | $106.71B | $70.68B | $85.06B |
| EBITDA Ratio | $0.15 | $0.59 | $0.46 | $0.66 |
| Operating Income | -$21.60B | $75.85B | $42.001B | $72.10B |
| Operating Income Ratio | -$0.10 | $0.42 | $0.27 | $0.56 |
| Other Income/Expenses (Net) | $3.70B | -$9.94B | -$11.53B | -$26.57B |
| Income Before Tax | -$17.90B | $65.91B | $30.48B | $45.53B |
| Income Before Tax Ratio | -$0.08 | $0.37 | $0.20 | $0.35 |
| Income Tax Expense | $3.89B | $27.31B | $23.44B | $18.03B |
| Net Income | -$26.79B | $38.14B | $6.010B | $23.70B |
| Net Income Ratio | -$0.12 | $0.21 | $0.04 | $0.18 |
| EPS | -$17.83 | $25.38 | $3.99 | $15.77 |
| Diluted EPS | -$17.83 | $25.38 | $3.99 | $15.77 |
| Weighted Avg Shares Outstanding | $1.50B | $1.50B | $1.51B | $1.50B |
| Weighted Avg Shares Outstanding (Diluted) | $1.50B | $1.50B | $1.51B | $1.50B |
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