Central Puerto S.A.

CEPU NYSE SEC CIK 1717161
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Financials

Reported figures only · latest: Q4 2024 ARS · IFRS
EPS, diluted -

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, IFRS
Revenue and net income11 fiscal years
  • Revenue
  • Net income
−ARS 200BARS 0ARS 200BARS 400BARS 600BARS 800BFY14FY16FY18FY20FY22FY24
Show the numbers
YearRevenueNet income
FY24ARS 738.2BARS 49.6B
FY23ARS 682.8BARS 322.4B
FY22ARS 687.6BARS 129.1B
FY21ARS 346.2B−ARS 4.5B
FY20ARS 112BARS 20.3B
FY19ARS 73.9BARS 18.1B
FY18ARS 29.9BARS 36.7B
FY17ARS 14.8BARS 8.1B
FY16ARS 7BARS 1.4B
FY15ARS 2.7BARS 1.3B
FY14--
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−100%0%100%200%300%FY14FY16FY18FY20FY22FY24
Show the numbers
YearGross marginOperating marginNet margin
FY2439.5%26.7%6.7%
FY2333%107.9%47.2%
FY2247.4%61%18.8%
FY2148.2%45%−1.3%
FY2055.9%73.3%18.1%
FY1947.3%78%24.5%
FY1854.5%213.8%122.8%
FY1746.1%43.3%54.9%
FY1629.3%47.2%19.6%
FY1547.4%59.1%50.6%
FY14---
Free cash flowOperating cash flow minus capital expenditure
−ARS 100BARS 0ARS 100BARS 200BARS 300BARS 400BFY14FY16FY18FY20FY22FY24
Show the numbers
YearFree cash flow
FY24ARS 115.7B
FY23ARS 252.1B
FY22ARS 354.6B
FY21ARS 125.3B
FY20ARS 21.5B
FY19−ARS 11.4B
FY18−ARS 6.8B
FY17−ARS 3.2B
FY16−ARS 1.2B
FY15ARS 608.8M
FY14-
Returned to shareholdersDividends paid and shares bought back
ARS 0ARS 20BARS 40BARS 60BFY14FY16FY18FY20FY22FY24
Show the numbers
YearDividends
FY24ARS 16.7B
FY23ARS 47.7B
FY22ARS 24.3B
FY21ARS 714.5M
FY20ARS 188.1M
FY19ARS 2.3B
FY18ARS 3B
FY17ARS 2.9B
FY16ARS 2.6B
FY15ARS 339.7M
FY14-
Net margin vs the sectorMedian of Utilities companies filing with the SEC
  • Central Puerto
  • Utilities median
−50%0%50%100%150%FY14FY16FY18FY20FY22FY24
Show the numbers
YearCentral PuertoUtilities median
FY246.7%11.9%
FY2347.2%12.2%
FY2218.8%10.7%
FY21−1.3%10.7%
FY2018.1%3.7%
FY1924.5%10.5%
FY18122.8%9.9%
FY1754.9%7.6%
FY1619.6%4.3%
FY1550.6%3.3%
FY14-8.4%

News

2 stories filed under Central Puerto, grouped into ongoing threads