Stock Earnings

Question 1

What are Central Puerto SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Central Puerto SA has a total asset of $2,662,055, Net profit of $49,598

Question 2

What are the key financial ratios for CEPU?

Accepted Answer

Central Puerto SA's Current ratio is 3.08, has a Net margin is 6.71, sales per share of $491.25.

Question 3

How is Central Puerto SA's revenue broken down by segment or geography?

Accepted Answer

Currently Central Puerto SA data is not available.

Question 4

Is Central Puerto SA profitable?

Accepted Answer

yes, according to the latest financial statements, Central Puerto SA has a net profit of $49,598

Question 5

Does Central Puerto SA have any liabilities?

Accepted Answer

yes, Central Puerto SA has liability of 862,005

Question 6

How many outstanding shares for Central Puerto SA?

Accepted Answer

Central Puerto SA has a total outstanding shares of 1,502.61

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	820,200	738,169	313,568	101,392	111,186
Revenue Growth (YoY)	15%	135%	209%	-9%	--
Cost of Revenue	500,832	424,778	210,166	53,835	57,666
Gross Profit	319,368	313,391	103,401	47,557	53,520
Selling, General & Admin	82,721	74,689	32,076	7,467	8,088
Research & Development	--	--	--	--	--
Operating Expenses	53,911	67,193	36,106	5,698	7,623
Other Non Operating Income (Expenses)	-32,652	-23,541	-129,532	-31,265	-4,665
Pretax Income	245,109	142,712	163,898	25,798	14,844
Income Tax Expense	57,290	81,457	17,938	6,720	16,106
Net Income	179,737	49,598	148,043	19,040	-1,445
Net Income Growth	-14%	-67%	678%	-1,418%	--
Shares Outstanding (Diluted)	1,502.48	1,502.61	1,502.74	1,505.04	1,505.17
Shares Change (YoY)	0%	0%	0%	0%	--
EPS (Diluted)	119.61	33	98.51	12.65	-0.96
EPS Growth	-14%	-66%	679%	-1,417%	--
Free Cash Flow	129,249	105,709	97,764	51,607	39,932
Free Cash Flow Per Share	86.02	70.34	65.05	34.28	26.52
Gross Margin	38.93%	42.45%	32.97%	46.9%	48.13%
Operating Margin	32.36%	33.35%	21.46%	41.28%	41.27%
Profit Margin	21.91%	6.71%	47.21%	18.77%	-1.29%
Free Cash Flow Margin	15.75%	14.32%	31.17%	50.89%	35.91%
EBITDA	268,705	359,983	137,512	61,310	66,761
EBITDA Margin	32.76%	48.76%	43.85%	60.46%	60.04%
D&A For EBITDA	3,249	113,785	70,217	19,451	20,865
EBIT	265,456	246,198	67,295	41,859	45,896
EBIT Margin	32.36%	33.35%	21.46%	41.28%	41.27%
Effective Tax Rate	23.37%	57.07%	10.94%	26.04%	108.5%

Central Puerto SA (CEPU) Price