Central Puerto S.A.
Central Puerto S.A.
CEPU
Valuace
100
Růst
70
Zdraví
86
Cena
$ 16.52
Dnes
-0.22 (-1.42%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,074.41,278.8738.2313.6101.457.138.136.014.36.05.33.21.30.51.01.91.9
Cost of Revenues690.7825.1446.5210.253.329.616.819.06.52.73.21.70.80.51.01.51.6
Gross Profit383.7453.7291.6103.448.127.521.317.07.83.22.21.50.50.00.10.40.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues317.0319.6214.5223.4215.1179.8213.9128.7290.758.3
Cost of Revenues222.0188.0154.8125.9137.5107.5131.272.8191.238.7
Gross Profit95.0131.659.797.577.672.482.755.999.419.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.024.87.53.33.01.70.90.50.30.30.20.10.10.10.0
Depreciation & Amortization168.6189.9113.870.219.510.36.03.41.50.30.20.20.10.10.10.10.0
Total Operating Expenses2.175.394.4-234.8-27.84.53.02.91.40.6-0.30.30.30.10.10.00.0
Operating Income381.7378.4197.2338.2101.625.720.321.030.53.12.81.80.30.00.00.40.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.033.65.1
Depreciation & Amortization73.829.033.532.333.830.533.435.670.014.3
Total Operating Expenses16.0-10.5-11.78.399.2-3.524.2-16.213.1-32.7
Operating Income78.9142.171.489.2-21.675.958.672.186.452.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income34.85.236.139.225.53.63.26.51.70.40.20.10.10.00.00.00.0
Interest Expense86.265.557.425.543.54.74.03.21.50.60.50.30.00.00.00.00.0
Other Expense60.3149.4-54.5-174.3-75.8-18.1-8.3-6.617.01.70.71.00.20.2-0.10.00.1
IBT442.0527.8142.7163.925.87.612.114.423.54.12.72.00.40.1-0.10.30.4
Income Tax Expense99.4116.781.517.96.78.35.15.76.61.11.00.70.10.00.00.10.1
Net Income336.2403.549.6148.019.0-0.66.98.817.53.51.81.30.30.10.00.20.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.20.033.60.07.820.03.912.00.034.6
Interest Expense18.70.060.37.215.435.213.612.70.042.9
Other Expense40.1-23.012.131.23.7-9.9-16.1-26.636.9-42.0
IBT119.0119.183.5120.4-17.965.942.545.5247.610.2
Income Tax Expense92.5-20.9-1.529.23.927.332.718.05.76.5
Net Income23.1139.885.687.7-26.838.18.423.7252.74.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$98.52$126.50$-4.30$134.60$58.50$116.40$53.76$9.16$8.40$1.99$2.68$-0.89$3.28$3.51
EPS Diluted$0.00$0.00$0.00$98.52$126.50$-4.30$134.60$58.50$116.40$53.76$9.16$8.40$1.99$2.68$-0.89$3.28$3.51
Shares Outstanding0.10.20.21.50.20.20.20.20.20.20.20.20.20.00.00.10.1
Diluted Shares Outstanding0.10.20.21.50.20.20.20.20.20.20.20.20.20.00.00.10.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,681.64$38.70
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,681.64$38.70
Shares Outstanding0.10.20.20.20.20.20.20.20.20.2
Diluted Shares Outstanding0.10.20.20.20.20.20.20.20.20.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.63.813.59.20.30.31.50.20.10.00.30.20.00.00.00.0
Short Term Investments218.5240.289.841.719.814.17.72.01.11.81.91.00.00.10.10.0
Total Cash & ST Investments226.2244.0103.351.020.114.49.22.21.21.82.21.20.10.10.10.0
Accounts Receivable340.9225.0151.243.923.819.415.910.84.22.21.30.80.20.10.60.4
Inventory58.557.013.76.31.40.80.70.20.10.10.10.00.00.00.00.0
Other Current Assets9.728.324.33.80.00.00.10.00.00.00.00.00.00.00.00.4
Total Current Assets635.2554.3292.5105.046.737.226.513.55.84.33.62.10.30.20.70.5
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents6.46.53.86.74.95.213.520.44.510.9
Short Term Investments251.7261.7240.2231.3139.585.689.890.558.442.8
Total Cash & ST Investments258.1268.2244.0238.1144.490.9103.3110.862.953.7
Accounts Receivable274.8251.5225.0217.7217.6242.0167.695.059.764.7
Inventory55.151.157.038.633.525.420.517.613.011.8
Other Current Assets39.649.728.3405,044.110.013.924.315.213.05.0
Total Current Assets627.7615.1554.3510.1405.5372.1292.5228.4149.8135.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,424.81,617.9758.9197.9110.679.256.722.67.42.82.01.50.70.70.60.6
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.030.716.07.86.06.77.12.20.20.20.00.00.00.00.00.0
Long-Term Investments412.8124.273.113.36.34.73.52.01.00.30.40.10.50.20.10.0
Other Long-Term Assets31.7328.5250.157.131.230.50.10.10.00.00.00.20.70.40.20.1
Total Long-Term Assets2,908.82,107.71,110.8276.9154.3121.292.343.811.38.45.94.21.41.20.90.8
Total Assets3,544.12,662.11,403.3381.9201.0158.4118.857.317.112.79.66.31.71.51.61.2
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,914.41,760.81,617.91,543.71,548.01,161.5848.1394.0299.0245.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets34.432.930.730.127.223.416.012.810.38.8
Long-Term Investments228.6188.1124.2131.7263.590.8227.727.819.415.2
Other Long-Term Assets386.6362.9328.5348.810.4305.26.3118.691.270.9
Total Long-Term Assets2,570.92,351.02,107.72,062.31,857.01,591.11,110.7555.1421.0341.4
Total Assets3,198.62,966.22,662.12,572.42,262.51,963.21,403.1783.5570.7476.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable106.694.549.57.52.72.45.61.71.00.70.30.20.00.00.20.1
Short-Term Debt72.9150.848.818.26.319.88.02.52.32.31.20.30.10.10.00.1
Other Current Liabilities89.038.843.316.80.60.40.11.22.60.00.00.00.00.00.00.3
Current Liabilities298.0374.7147.942.517.028.418.111.25.94.32.41.00.20.20.40.3
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable125.6102.394.568.268.054.449.520.68.33.1
Short-Term Debt244.1229.9150.864.346.675.448.836.130.939.5
Other Current Liabilities37.179.938.8148,105.256.845.643.325.021.019.4
Current Liabilities477.6497.9374.7239.7190.2185.7147.886.364.968.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt480.0230.0286.445.235.829.930.76.22.51.30.90.70.00.00.10.0
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability233.9158.80.024.515.29.06.34.80.71.10.80.60.20.20.10.1
Total Liabilities1,074.9798.9546.7120.674.273.959.624.39.77.64.92.80.50.40.70.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt195.3180.6230.0318.9294.7295.0286.387.356.347.3
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability202.0175.2158.8170.7149.3120.979.249.135.228.6
Total Liabilities910.9887.9798.9765.0686.2640.3546.7238.1168.5155.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.41.5248.41.51.51.51.51.51.51.50.20.20.10.10.10.1
Retained Earnings53.650.9608.918.9-0.76.99.514.73.51.81.40.70.20.20.40.2
Comprehensive Income1,641.31,249.0460.9168.389.452.328.94.81.00.82.11.50.80.60.30.3
Total Common Equity2,394.51,800.1834.8261.2126.684.458.432.57.15.14.73.51.21.00.90.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock622.7587.41.51.5446.6376.71.51.51.51.5
Retained Earnings161.3138.050.977.434.2248.2148.011.14.923.1
Comprehensive Income1,496.21,356.01,249.01,212.91,047.8687.9438.3380.3282.1204.9
Total Common Equity2,233.82,026.21,800.11,528,622.31,528.61,283.8834.7541.1398.4318.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt552.9380.8335.263.442.149.738.78.74.83.62.01.00.10.10.10.1
Book Value2,469.21,863.1856.6261.4126.884.559.232.97.45.24.73.51.21.00.90.7
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt53.952.063.154.247.739.221.74.33.83.4
Book Value2,233.82,026.21,800.11,528,622.31,528.61,283.8834.7541.1398.4318.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income321.9403.50.1148.025.87.612.114.423.84.82.72.00.40.1-0.10.20.2
Depreciation & Amortization145.5189.90.170.219.510.76.03.41.50.30.20.20.10.10.10.10.0
Stock-Based Compensation0.00.00.00.00.00.20.00.00.00.00.0-0.70.00.00.00.00.0
Change Working Capital-6.3-0.10.012.29.7-4.26.713.37.0-1.00.2-0.4-0.20.00.2-0.1-0.4
Change In Accounts Receivable111.118.10.143.00.00.00.00.00.0-1.1-1.0-0.7-0.2-0.10.00.00.0
Change In Accounts Payable-71.0-25.4-0.10.0-3.7-6.9-8.21.71.80.50.60.30.00.00.00.00.0
Change In Inventories-12.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-83.6-124.40.1-107.50.911.4-5.8-5.8-8.6-0.6-1.10.1-0.1-0.2-0.10.10.0
Cash from Operations252.70.00.0125.655.626.019.312.03.72.42.11.20.20.00.10.3-0.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income23.10.10.10.10.00.00.00.0252.714.0
Depreciation & Amortization73.80.00.00.00.00.00.00.070.016.5
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital27.50.00.00.00.00.00.1-0.1-65.211.4
Change In Accounts Receivable29.40.00.00.00.00.00.00.044.312.6
Change In Accounts Payable-18.20.00.00.00.00.00.0-0.1-18.4-0.3
Change In Inventories0.00.00.00.00.00.00.00.00.0-12.6
Other Non-cash Items79.7-0.10.00.00.10.1-0.10.1-14.2-8.5
Cash from Operations0.00.00.00.00.00.00.00.0129.233.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-67.4-344.2-0.2-9.8-3.4-5.4-12.0-17.5-7.0-3.5-2.2-1.10.00.0-0.2-0.10.0
Acquisitions-30.80.00.0-36.0-10.40.00.0-8.50.00.00.00.00.00.00.00.00.0
Investments-61.5-9.20.0-24.5-17.9-5.3-5.5-2.70.00.00.0-0.2-0.10.00.00.00.0
Sales of Investment27.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-10.20.00.06.70.33.80.10.71.91.20.20.1-0.20.10.00.00.0
Cash from Investing-139.90.00.0-63.6-31.3-6.9-17.3-27.9-5.1-2.3-1.9-1.2-0.30.0-0.2-0.10.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-119.3-0.1-0.10.0-0.10.00.00.0-10.1-1.9
Acquisitions0.00.00.00.00.00.00.00.0-25.2-5.6
Investments94.70.00.00.00.00.00.00.0-60.5-1.1
Sales of Investment0.00.00.00.00.00.00.00.016.2-12.5
Other Investing Activities0.00.00.00.00.00.00.00.0-16.26.0
Cash from Investing0.00.00.00.00.00.00.00.0-95.8-15.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-132.50.00.0-32.5-8.5-12.9-3.2-1.2-2.1-1.3-0.7-0.10.00.00.00.00.0
Debt Issued598.2380.845.6304.229.75.314.331.26.02.52.31.10.90.00.00.00.1
Issuance of Common Stock-9.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock3.50.00.0-1.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-75.60.00.0-21.9-3.6-0.1-0.1-1.1-1.4-1.3-1.4-0.40.00.00.0-0.10.0
Other Financing Activities16.50.00.0-23.7-4.3-6.2-0.419.44.22.51.70.60.10.00.00.00.1
Cash from Financing-173.30.00.0-79.8-16.3-19.2-3.717.10.7-0.1-0.40.20.10.00.0-0.10.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-14.636.2
Debt Issued0.0439.428.929.7-2.430.2-17.435.2226.472.3
Issuance of Common Stock0.00.00.00.00.00.00.00.0-17.88.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.011.7-8.2
Dividends Paid0.00.00.00.00.00.00.00.0-60.2-2.1
Other Financing Activities0.00.00.00.00.00.00.00.025.9-42.3
Cash from Financing0.00.00.00.00.00.00.00.0-91.2-8.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.132.30.0-15.38.7-0.1-1.81.10.10.1-0.30.10.10.0-0.10.10.0
Closing Cash Balance7.637.70.013.59.20.30.31.50.20.10.00.30.20.00.00.10.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-33.10.00.00.00.00.00.00.0-10.215.9
Closing Cash Balance37.70.00.00.00.00.00.00.013.520.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow185.3124.80.1115.852.320.77.3-5.5-3.3-1.1-0.10.00.2-0.1-0.10.2-0.1
Real Free Cash Flow185.3124.80.1115.852.320.57.3-5.6-3.3-1.1-0.10.70.2-0.1-0.10.2-0.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow84.80.00.00.00.00.10.1-0.1119.131.5
Real Free Cash Flow84.80.00.00.00.00.10.1-0.1119.131.5
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