CEPU: Central Puerto Sa Financial Statements
Balance sheet, income statement, and cash flow statements for Central Puerto Sa (CEPU).
$2.19B Market Cap.
CEPU Market Cap. (MRY)
CEPU Shares Outstanding (MRY)
CEPU Assets (MRY)
Total Assets
$2.66T
Total Liabilities
$798.95B
Total Investments
$400.72B
CEPU Income (MRY)
Revenue
$738.17B
Net Income
$49.60B
Operating Expense
$94.44B
CEPU Cash Flow (MRY)
CF Operations
$258.22B
CF Investing
-$164.91B
CF Financing
-$109.81B
CEPU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,662,055,984,000 (-12.89%) | $3,055,850,073,000 (156.92%) | $1,189,401,130,000 (203.84%) | $391,454,205,000 (63.74%) |
Assets Current | $554,306,459,000 (-12.98%) | $636,976,474,000 (94.73%) | $327,108,250,000 (259.77%) | $90,920,372,000 (73.12%) |
Assets Non-Current | $2,107,749,525,000 (-12.86%) | $2,418,873,599,000 (180.52%) | $862,292,880,000 (186.92%) | $300,533,833,000 (61.10%) |
Goodwill & Intangible Assets | $30,716,177,000 (-11.60%) | $34,746,516,000 (43.51%) | $24,212,452,000 (105.81%) | $11,764,706,000 (15.57%) |
Shareholders Equity | $1,800,050,674,000 (-0.98%) | $1,817,935,323,000 (123.54%) | $813,264,099,000 (229.71%) | $246,661,346,000 (93.66%) |
Property Plant & Equipment Net | $1,617,870,189,000 (-2.11%) | $1,652,681,399,000 (168.15%) | $616,321,669,000 (186.01%) | $215,486,695,000 (75.07%) |
Cash & Equivalents | $3,842,404,000 (-86.90%) | $29,333,834,000 (1.90%) | $28,785,809,000 (5145.35%) | $548,787,000 (30.46%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $400,716,761,000 (4.87%) | $382,096,160,000 (118.30%) | $175,035,044,000 (211.22%) | $56,241,781,000 (85.15%) |
Investments Current | $275,796,019,000 (24.09%) | $222,246,708,000 (67.38%) | $132,776,257,000 (207.13%) | $43,230,620,000 (91.23%) |
Investments Non-Current | $124,920,742,000 (-21.85%) | $159,849,452,000 (278.26%) | $42,258,787,000 (224.79%) | $13,011,161,000 (67.44%) |
Inventory | $26,087,237,000 (-19.72%) | $32,493,665,000 (22.64%) | $26,495,964,000 (643.73%) | $3,562,557,000 (61.40%) |
Trade & Non-Trade Receivables | $354,449,512,000 (-48.47%) | $687,866,964,000 (156.22%) | $268,467,463,000 (159.15%) | $103,593,417,000 (42.58%) |
Trade & Non-Trade Payables | $96,532,902,000 (-10.99%) | $108,453,851,000 (363.95%) | $23,376,350,000 (340.95%) | $5,301,417,000 (37.98%) |
Accumulated Retained Earnings (Deficit) | $50,910,558,000 (-84.21%) | $322,333,372,000 (448.02%) | $58,818,155,000 (4216.49%) | -$1,428,842,000 (-113.72%) |
Tax Assets | $6,422,404,000 (-76.71%) | $27,576,527,000 (959.68%) | $2,602,356,000 (915.51%) | $256,262,000 (72.57%) |
Tax Liabilities | $219,499,837,000 (17.98%) | $186,052,158,000 (104.35%) | $91,045,439,000 (166.22%) | $34,199,358,000 (97.98%) |
Total Debt | $380,790,367,000 (-47.83%) | $729,909,980,000 (269.54%) | $197,516,411,000 (135.83%) | $83,754,535,000 (8.87%) |
Debt Current | $150,777,810,000 (41.85%) | $106,291,772,000 (87.69%) | $56,632,669,000 (326.64%) | $13,273,992,000 (-56.30%) |
Debt Non-Current | $230,012,557,000 (-63.12%) | $623,618,208,000 (342.65%) | $140,883,742,000 (99.89%) | $70,480,543,000 (51.38%) |
Total Liabilities | $798,949,003,000 (-32.89%) | $1,190,548,795,000 (217.04%) | $375,520,419,000 (159.95%) | $144,461,488,000 (29.55%) |
Liabilities Current | $374,723,412,000 (16.38%) | $321,977,027,000 (143.27%) | $132,353,516,000 (299.74%) | $33,110,060,000 (-22.81%) |
Liabilities Non-Current | $424,225,591,000 (-51.16%) | $868,571,768,000 (257.19%) | $243,166,903,000 (118.38%) | $111,351,428,000 (62.28%) |
CEPU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $738,169,736,000 (8.10%) | $682,837,408,000 (-0.69%) | $687,576,975,000 (98.58%) | $346,243,761,000 (209.02%) |
Cost of Revenue | $446,527,758,000 (-2.43%) | $457,666,072,000 (26.57%) | $361,599,896,000 (101.64%) | $179,326,913,000 (262.71%) |
Selling General & Administrative Expense | $76,842,415,000 (11.13%) | $69,147,996,000 (36.56%) | $50,637,116,000 (101.07%) | $25,183,782,000 (188.14%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $94,438,530,000 (118.47%) | -$511,348,810,000 (-445.60%) | -$93,722,330,000 (-955.88%) | $10,950,447,000 (155.98%) |
Interest Expense | $171,609,857,000 (-77.91%) | $776,924,832,000 (163.66%) | $294,669,527,000 (172.67%) | $108,067,187,000 (64.84%) |
Income Tax Expense | $81,457,995,000 (108.53%) | $39,062,716,000 (-14.28%) | $45,571,893,000 (-9.14%) | $50,155,953,000 (233.30%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $61,254,079,000 (-80.73%) | $317,849,685,000 (145.68%) | $129,373,967,000 (3392.01%) | -$3,929,942,000 (-119.21%) |
Net Income to Non-Controlling Interests | $11,655,941,000 (356.97%) | -$4,535,962,000 (-1884.46%) | $254,192,000 (144.48%) | -$571,498,000 (-394.43%) |
Net Income | $49,598,138,000 (-84.62%) | $322,385,647,000 (149.68%) | $129,119,775,000 (2968.41%) | -$4,501,444,000 (-122.21%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $49,598,138,000 (-84.62%) | $322,385,647,000 (149.68%) | $129,119,775,000 (2968.41%) | -$4,501,444,000 (-122.21%) |
Weighted Average Shares | $1,514,022,256 (0.00%) | $1,514,022,256 (0.00%) | $1,514,022,256 (0.00%) | $1,514,022,256 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $302,665,990,000 (-73.41%) | $1,138,373,195,000 (142.54%) | $469,361,195,000 (205.33%) | $153,721,696,000 (52.39%) |
Gross Profit | $291,641,978,000 (29.52%) | $225,171,336,000 (-30.92%) | $325,977,079,000 (95.29%) | $166,916,848,000 (166.62%) |
Operating Income | $197,203,448,000 (-73.22%) | $736,520,146,000 (75.49%) | $419,699,409,000 (169.10%) | $155,966,401,000 (89.82%) |
CEPU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$164,908,031,000 (-19.11%) | -$138,448,696,000 (34.69%) | -$211,983,181,000 (-404.70%) | -$42,002,152,000 (17.37%) |
Net Cash Flow from Financing | -$109,805,318,000 (36.78%) | -$173,675,159,000 (-57.06%) | -$110,581,437,000 (4.89%) | -$116,266,519,000 (-973.56%) |
Net Cash Flow from Operations | $258,223,038,000 (-5.60%) | $273,543,294,000 (-27.50%) | $377,300,678,000 (138.90%) | $157,934,095,000 (178.41%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$16,490,311,000 (57.26%) | -$38,580,561,000 (-170.48%) | $54,736,060,000 (16459.83%) | -$334,576,000 (93.22%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$78,433,746,000 (-11.68%) | -$70,233,127,000 (-116.93%) | -$32,376,289,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$23,521,600,000 (39.06%) | -$38,598,028,000 (67.66%) | -$119,347,211,000 (-14136.54%) | $850,261,000 (105.44%) |
Capital Expenditure | -$141,386,431,000 (-560.16%) | -$21,416,922,000 (4.40%) | -$22,402,843,000 (-113.85%) | -$10,476,124,000 (70.23%) |
Issuance (Repayment) of Debt Securities | -$93,161,365,000 (26.03%) | -$125,952,750,000 (-46.03%) | -$86,254,192,000 (4.25%) | -$90,086,930,000 (-746.53%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$16,651,622,000 (65.11%) | -$47,722,409,000 (-96.17%) | -$24,327,245,000 (-3304.84%) | -$714,491,000 (-279.94%) |
Effect of Exchange Rate Changes on Cash | $1,009,423,000 (-97.73%) | $44,459,273,000 (402.88%) | $8,840,976,000 (1713.30%) | $487,562,000 (-40.07%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $113,785,041,000 (-25.59%) | $152,908,996,000 (15.92%) | $131,905,468,000 (103.01%) | $64,975,416,000 (271.10%) |
CEPU Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.50% (19.70%) | 33.00% (-30.38%) | 47.40% (-1.66%) | 48.20% (-13.77%) |
Profit Margin | 6.70% (-85.81%) | 47.20% (151.06%) | 18.80% (1546.15%) | -1.30% (-107.18%) |
EBITDA Margin | 56.40% (-70.17%) | 189.10% (116.36%) | 87.40% (38.29%) | 63.20% (-40.21%) |
Return on Average Equity (ROAE) | 2.70% (-88.98%) | 24.50% (0.41%) | 24.40% (1116.67%) | -2.40% (-112.24%) |
Return on Average Assets (ROAA) | 1.70% (-88.82%) | 15.20% (-6.75%) | 16.30% (1264.29%) | -1.40% (-113.86%) |
Return on Sales (ROS) | 41.00% (-75.40%) | 166.70% (144.07%) | 68.30% (53.83%) | 44.40% (-50.67%) |
Return on Invested Capital (ROIC) | 10.00% (-79.80%) | 49.50% (-13.91%) | 57.50% (29.50%) | 44.40% (-3.06%) |
Dividend Yield | 0.50% (-94.44%) | 9.00% (221.43%) | 2.80% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 45.26 (1219.83%) | 3.43 (180.84%) | 1.22 (111.36%) | -10.75 (-730.56%) |
Price to Sales Ratio (P/S) | 3.06 (87.86%) | 1.63 (606.06%) | 0.23 (63.83%) | 0.14 (-54.52%) |
Price to Book Ratio (P/B) | 1.26 (105.06%) | 0.61 (214.36%) | 0.2 (-1.02%) | 0.2 (-27.84%) |
Debt to Equity Ratio (D/E) | 0.44 (-32.21%) | 0.66 (41.77%) | 0.46 (-21.16%) | 0.59 (-33.11%) |
Earnings Per Share (EPS) | 330.1 (-84.61%) | 2,145.5 (150.09%) | 857.9 (2969.23%) | -29.9 (-122.21%) |
Sales Per Share (SPS) | 4.73 (-15.22%) | 5.58 (-78.33%) | 25.75 (15.61%) | 22.27 (155.75%) |
Free Cash Flow Per Share (FCFPS) | 771.7 (-53.66%) | 1,665.28 (-28.96%) | 2,344.07 (140.68%) | 973.95 (584.83%) |
Book Value Per Share (BVPS) | 11,889.2 (-0.98%) | 12,007.32 (123.54%) | 5,371.55 (229.71%) | 1,629.18 (93.66%) |
Tangible Assets Book Value Per Share (TABVPS) | 17,379.8 (-12.90%) | 19,954.16 (159.28%) | 7,695.98 (206.88%) | 2,507.82 (65.88%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (800.00%) | 1 (0%) | 0 (0%) | 1 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.34 (522.47%) | 1.02 (172.46%) | 0.37 (-21.76%) | 0.48 (-31.32%) |
Asset Turnover | 0.26 (-19.88%) | 0.32 (-62.99%) | 0.87 (-20.77%) | 1.1 (96.42%) |
Current Ratio | 1.48 (-25.23%) | 1.98 (-19.95%) | 2.47 (-10.01%) | 2.75 (124.35%) |
Dividends | $0.07 (-91.92%) | $0.82 (395.15%) | $0.17 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $116,836,607,000 (-53.66%) | $252,126,372,000 (-28.96%) | $354,897,835,000 (140.68%) | $147,457,971,000 (584.83%) |
Enterprise Value (EV) | $2,562,207,155 (57.49%) | $1,626,878,377 (27.70%) | $1,274,021,483 (25.10%) | $1,018,364,047 (5.06%) |
Earnings Before Tax (EBT) | $131,056,133,000 (-63.74%) | $361,448,363,000 (106.91%) | $174,691,668,000 (282.64%) | $45,654,509,000 (29.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $416,451,031,000 (-67.75%) | $1,291,282,191,000 (114.76%) | $601,266,663,000 (174.93%) | $218,697,112,000 (84.74%) |
Invested Capital | $2,633,564,358,000 (-22.54%) | $3,399,702,676,000 (182.94%) | $1,201,565,764,000 (179.57%) | $429,785,187,000 (63.72%) |
Working Capital | $179,583,047,000 (-42.99%) | $314,999,447,000 (61.74%) | $194,754,734,000 (236.89%) | $57,810,312,000 (500.73%) |
Tangible Asset Value | $2,631,339,807,000 (-12.90%) | $3,021,103,557,000 (159.28%) | $1,165,188,678,000 (206.88%) | $379,689,499,000 (65.88%) |
Market Capitalization | $2,193,818,249 (59.23%) | $1,377,760,253 (53.20%) | $899,329,220 (89.78%) | $473,888,966 (15.93%) |
Average Equity | $1,808,992,998,500 (37.50%) | $1,315,599,711,000 (148.24%) | $529,962,722,500 (183.38%) | $187,015,234,500 (80.85%) |
Average Assets | $2,858,953,028,500 (34.69%) | $2,122,625,601,500 (168.54%) | $790,427,667,500 (150.72%) | $315,265,033,500 (57.32%) |
Invested Capital Average | $3,016,633,517,000 (31.12%) | $2,300,634,220,000 (182.05%) | $815,675,475,500 (135.64%) | $346,149,146,500 (57.09%) |
Shares | 1,514,022,256 (0.00%) | 1,514,022,256 (0.00%) | 1,514,022,256 (0.00%) | 1,514,022,256 (0.00%) |
