Central Puerto S.A. (CEPU) Financials

NYSE:CEPU

Market Cap

2.10B

Total Revenue

101.39B

Gross Profit

48.07B

Operating Income

101.56B

Net Income

19.04B

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	518,718,000	1,299,447,000	3,226,537,000	5,320,413,000	5,956,596,000	14,265,370,000	35,960,784,000	38,108,160,000	57,079,339,000	101,392,706,000
costOfRevenue	510,430,000	846,045,000	1,749,948,000	3,151,731,000	2,742,147,000	6,486,698,000	18,956,674,000	16,815,404,000	29,562,588,000	53,322,891,000
grossProfit	8,288,000	453,402,000	1,476,589,000	2,168,682,000	3,214,449,000	7,778,672,000	17,004,110,000	21,292,756,000	27,516,751,000	48,069,815,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	991,654,000	--	1,642,259,000
generalAndAdministrativeExpenses	104,682,000	164,367,000	291,708,000	306,795,000	512,248,000	929,769,000	1,667,316,000	1,980,949,000	3,291,693,000	5,824,882,000
sellingGeneralAndAdministrativeExpenses	104,682,000	164,367,000	291,708,000	306,795,000	512,248,000	929,769,000	1,667,316,000	2,972,603,000	3,291,693,000	7,467,141,000
operatingExpenses	83,173,000	269,232,000	250,572,000	-278,107,000	595,455,000	1,380,829,000	2,861,649,000	2,966,569,000	4,538,221,000	-27,844,217,000
operatingIncome	-19,593,000	266,678,000	1,784,906,000	2,788,710,000	3,111,264,000	30,496,311,000	21,035,432,000	20,335,797,000	25,711,537,000	101,563,767,000
totalOtherIncomeExpensesNet	189,680,000	200,172,000	982,103,000	674,754,000	1,655,315,000	16,977,867,000	-6,629,335,000	-8,259,884,000	-18,091,038,000	-75,765,588,000
ebitda	107,195,000	504,023,000	1,540,165,000	2,967,092,000	4,074,897,000	10,580,760,000	24,426,325,000	26,290,770,000	36,033,892,000	121,015,047,000
depreciationAndAmortization	100,493,000	105,477,000	194,199,000	242,026,000	327,376,000	1,492,229,000	3,390,893,000	5,954,973,000	10,322,355,000	19,451,280,000
interestIncome	31,010,000	79,847,000	73,836,000	160,197,000	419,200,000	1,675,011,000	6,464,491,000	3,236,249,000	3,649,501,000	25,538,201,000
interestExpense	25,636,000	43,652,000	261,155,000	529,999,000	626,981,000	1,478,601,000	3,211,221,000	4,016,211,000	4,711,119,000	43,453,085,000
incomeBeforeTax	119,905,000	419,866,000	2,018,621,000	2,722,308,000	4,060,854,000	23,513,612,000	14,406,097,000	12,075,913,000	7,620,499,000	25,798,179,000
incomeTaxExpense	29,620,000	102,135,000	687,887,000	953,472,000	1,051,896,000	6,604,351,000	5,745,242,000	5,117,975,000	8,268,362,000	6,720,204,000
netIncome	90,285,000	317,731,000	1,330,734,000	1,768,843,000	3,507,795,000	17,519,598,000	8,808,815,000	6,891,921,000	-647,863,000	19,040,491,000
eps	2.68	1.99	8.4	9.16	53.76	116.4	58.5	134.6	-4.3	126.5
epsdiluted	2.68	1.99	8.4	9.16	53.76	116.4	58.5	134.6	-4.3	126.5
weightedAverageShsOut	33,632,000	159,793,726	159,793,726	150,569,513	151,402,225	150,517,041	150,517,041	150,549,071	150,574,375	150,517,715
weightedAverageShsOutDil	33,632,000	159,793,726	159,793,726	150,569,513	151,402,225	150,517,041	150,517,041	150,549,071	150,574,375	150,517,715
costAndExpenses	593,603,000	1,115,277,000	2,000,520,000	2,873,624,000	3,337,602,000	7,867,527,000	21,818,323,000	19,781,973,000	34,100,809,000	25,478,674,000
otherExpenses	-21,509,000	104,865,000	-41,136,000	-584,902,000	83,207,000	451,060,000	1,194,333,000	-6,034,000	1,246,528,000	-35,311,358,000

Key Facts

Industry

Utilities—Regulated Electric

Sector

Utilities

Headquarters

Buenos Aires, , AR

Website

centralpuerto.com

CEO

Mr. Fernando Roberto Bonnet

Employees

About the Company

Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. It also produces steam. As of December 31, 2021, the company owned and operated five thermal generation plants, one hydroelectric generation plant, and seven wind farms with a total installed capacity of 4,809 MW. Central Puerto S.A. was founded in 1898 and is based in Buenos Aires, Argentina.