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5 Followers
USX:CEPU - Central Puerto SA
Central Puerto
Sector:
Utilities
, Industry:
Electric Utilities
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Yahoo Finance
Summary
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Quarterly
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TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
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Adjust Display Metrics
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Show %
2011 Q1
2012 Q1
2012 Q2
2012 Q3
2012 Q4
2013 Q1
2013 Q2
2013 Q3
2013 Q4
2014 Q1
2014 Q2
2014 Q3
2014 Q4
2015 Q1
2015 Q2
2015 Q3
2015 Q4
2016 Q1
2016 Q2
2016 Q3
2016 Q4
2017 Q1
2017 Q2
2017 Q3
2017 Q4
2018 Q1
2018 Q2
2018 Q3
2018 Q4
2019 Q1
2019 Q2
2019 Q3
2019 Q4
2020 Q1
2020 Q2
2020 Q3
2020 Q4
2021 Q2
2021 Q3
2021 Q4
2022 Q1
2022 Q2
2022 Q3
2022 Q4
2023 Q1
2023 Q2
2023 Q3
Graph
Insider Holdings (%)
[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
0%
-
0%
-
0%
-
0%
-
0%
-
0%
-
0%
-
0%
-
0%
-
0%
-
Net Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-36.22%
-
20.01%
-
-0.03%
-
27.92%
-
12.06%
-56.8%
22.32%
85.0%
-
0.53%
-
12.16%
2180.6%
7.71%
-36.6%
Gross Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
45.15%
-18.0%
47.85%
6.0%
48.72%
1.8%
55.75%
14.4%
45.22%
-18.9%
45.39%
0.4%
-
39.31%
-
24.31%
-38.2%
33.56%
38.1%
Operating Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
51.07%
8.6%
27.99%
-45.2%
44.14%
57.7%
75.38%
70.7%
65.77%
-12.7%
82.71%
25.8%
-
85.5%
-
67.83%
-20.7%
89.66%
32.2%
Total Revenue
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
20.1B
-72.3%
13.3B
-33.8%
72.17B
442.7%
35.05B
-51.4%
41.28B
17.8%
48.33B
17.1%
-61.09B
-
27.95B
-
38.69B
38.4%
58.27B
50.6%
Total Assets
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
182.11B
-23.8%
192.33B
5.6%
391.45B
103.5%
-
270.86B
-
-
381.96B
-
476.66B
24.8%
570.69B
19.7%
783.5B
37.3%
Total Liabilities
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
79.99B
-28.3%
78.04B
-2.4%
144.46B
85.1%
-
90.36B
-
-
120.59B
-
155.15B
28.7%
168.5B
8.6%
238.08B
41.3%
Total Equity
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
102.03B
-19.9%
114.16B
11.9%
246.66B
116.1%
-
180.33B
-
-
261.17B
-
318.08B
21.8%
398.41B
25.3%
541.11B
35.8%
Operating CashFlow
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
10.78B
-71.0%
5.98B
-44.5%
33.96B
467.7%
16.64B
-51.0%
19.86B
19.3%
47.32B
138.3%
-28.18B
-
5.61B
-
20.76B
270.4%
33.42B
61.0%
Beginning Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
572.83M
7.8%
475.62M
-17.0%
275.59M
-42.1%
668.06M
142.4%
643.08M
-3.7%
1.07B
66.9%
1.85B
72.3%
11.25B
508.7%
10.94B
-2.8%
4.49B
-58.9%
End Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
475.62M
-42.0%
275.63M
-42.0%
548.78M
99.1%
643.1M
17.2%
1.07B
66.9%
1.85B
72.3%
9.24B
400.1%
10.94B
18.4%
4.49B
-58.9%
20.36B
353.1%
Free Cash Flow
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
7.03B
-52.7%
5B
-28.9%
28.23B
464.9%
16.25B
-42.4%
19.4B
19.4%
46.35B
138.9%
-29.7B
-
4.26B
-
19B
346.0%
31.53B
66.0%
Net Income (Cont Operations)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
265.05M
-98.8%
3.67B
1284.2%
10.91B
197.4%
13.47B
23.5%
10.63B
-21.1%
26.35B
148.0%
-24.65B
-
1.51B
-
9.17B
505.7%
13.96B
52.2%
Diluted Net Income
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-7.28B
-
2.66B
-
-24.74M
-
9.79B
-
4.98B
-49.1%
10.79B
116.6%
-14.79B
-
148.97M
-
4.7B
3057.7%
4.49B
-4.5%
Diluted EPS
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-48.407
-
17.702
-
-0.2
-
65.001
-
33.1
-49.1%
71.702
116.6%
15.901
-77.8%
1
-93.7%
31.297
3029.5%
29.902
-4.5%
Return On Equity (%)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-7.13%
-
2.46%
-
-0.01%
-
-
2.76%
-
-
-5.66%
-
0.05%
-
1.31%
2454.7%
0.96%
-27.2%
Return On Assets (%)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-4%
-
1.42%
-
-0.01%
-
-
1.84%
-
-
-3.87%
-
0.03%
-
0.9%
2488.8%
0.66%
-26.2%
Values are in ARS whenever applicable | Fiscal year ends on December 31
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