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CEPU Central Puerto

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  • 12.295
  • -0.265-2.11%
Trading Mar 24 13:37 ET
1.85BMarket Cap39.79P/E (TTM)

Central Puerto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
136.20%244.02B
136.20%244.02B
114.78%238.07B
129.54%144.39B
69.16%90.89B
-34.94%103.31B
-34.94%103.31B
--110.84B
72.10%62.9B
--53.73B
-Cash and cash equivalents
-71.48%3.84B
-71.48%3.84B
-66.89%6.74B
8.52%4.88B
-52.02%5.25B
-53.20%13.47B
-53.20%13.47B
--20.36B
802.71%4.49B
--10.94B
-Short-term investments
167.34%240.18B
167.34%240.18B
155.66%231.33B
138.85%139.51B
100.14%85.64B
-30.89%89.84B
-30.89%89.84B
--90.48B
62.01%58.41B
--42.79B
Receivables
29.92%217.71B
29.92%217.71B
129.17%217.71B
220.05%217.64B
274.12%241.97B
21.94%167.57B
21.94%167.57B
--95B
96.94%68B
--64.68B
-Accounts receivable
43.91%217.71B
43.91%217.71B
132.70%193.11B
201.39%204.95B
256.22%230.4B
37.89%151.28B
37.89%151.28B
--82.99B
96.94%68B
--64.68B
-Taxes receivable
----
----
1,240.84%6.38B
--3.21B
--1.91B
356.27%3.37B
356.27%3.37B
--475.84M
----
----
-Related party accounts receivable
----
----
-97.04%31K
--62.72M
--31K
--0
--0
--1.05M
----
----
-Other receivables
----
----
58.17%18.28B
--9.48B
--9.7B
-52.04%12.96B
-52.04%12.96B
--11.56B
----
----
-Recievables adjustments allowances
----
----
-159.68%-70.06M
---65.42M
---44.01M
26.64%-39.45M
26.64%-39.45M
---26.98M
----
----
Inventory
262.82%56.96B
262.82%56.96B
95.94%38.61B
139.24%33.5B
98.30%25.43B
-45.61%15.7B
-45.61%15.7B
--19.7B
349.37%14B
--12.82B
Prepaid assets
----
----
455.85%13.16B
--8.53B
--11.44B
193.44%5.28B
193.44%5.28B
--2.37B
----
----
Other current assets
5,397.96%35.62B
5,397.96%35.62B
482.65%2.61B
-69.57%1.48B
-39.55%2.41B
170.62%647.91M
170.62%647.91M
--447.39M
364.70%4.88B
--3.99B
Total current assets
89.50%554.31B
89.50%554.31B
123.40%510.15B
170.74%405.54B
175.22%372.15B
-10.58%292.51B
-10.58%292.51B
--228.36B
99.07%149.79B
--135.22B
Non current assets
Net PPE
113.18%1.62T
113.18%1.62T
291.80%1.54T
360.09%1.38T
373.36%1.16T
23.14%758.93B
23.14%758.93B
--394.02B
105.52%299.01B
--245.37B
-Gross PPE
----
----
250.00%2.95T
--2.61T
--2.18T
12.56%1.42T
12.56%1.42T
--843.03B
----
----
-Accumulated depreciation
----
----
-213.33%-1.41T
---1.23T
---1.02T
-2.44%-659.36B
-2.44%-659.36B
---449.01B
----
----
Goodwill and other intangible assets
92.50%30.72B
92.50%30.72B
134.16%30.07B
165.00%27.18B
165.83%23.36B
-34.10%15.96B
-34.10%15.96B
--12.84B
60.01%10.26B
--8.79B
-Other intangible assets
----
----
134.16%30.07B
--27.18B
--23.36B
-34.10%15.96B
-34.10%15.96B
--12.84B
----
----
Investments and advances
69.95%124.23B
69.95%124.23B
373.66%131.7B
488.37%113.88B
498.56%90.77B
76.18%73.1B
76.18%73.1B
--27.8B
113.06%19.36B
--15.17B
Non current accounts receivable
-11.72%136.74B
-11.72%136.74B
101.29%147.55B
161.26%149.88B
216.83%155.67B
16.87%154.9B
16.87%154.9B
--73.3B
69.33%57.37B
--49.13B
Related parties assets
----
----
-97.04%31K
--62.72M
--31K
--0
--0
--1.05M
----
----
Non current deferred assets
-49.29%6.42B
-49.29%6.42B
340.87%7.99B
579.45%7.9B
785.24%10.22B
386.62%12.66B
386.62%12.66B
--1.81B
521.69%1.16B
--1.16B
Non current prepaid assets
----
----
-3.05%4.42M
--4.51M
--4.56M
-67.89%4.55M
-67.89%4.55M
--4.55M
----
----
Other non current assets
101.39%191.77B
101.39%191.77B
344.09%201.21B
439.75%182.43B
586.10%149.54B
111.08%95.22B
111.08%95.22B
--45.31B
5,931.20%33.8B
--21.8B
Total non current assets
89.75%2.11T
89.75%2.11T
271.52%2.06T
341.14%1.86T
366.03%1.59T
28.82%1.11T
28.82%1.11T
--555.09B
115.20%420.95B
--341.41B
Total assets
89.70%2.66T
89.70%2.66T
228.35%2.57T
296.42%2.26T
311.90%1.96T
17.98%1.4T
17.98%1.4T
--783.45B
110.72%570.74B
--476.63B
Liabilities
Current liabilities
Payables
89.34%156.52B
89.34%156.52B
252.40%145.14B
580.82%121.7B
443.78%92.1B
24.31%82.67B
24.31%82.67B
--41.19B
154.00%17.88B
--16.94B
-accounts payable
93.57%95.86B
93.57%95.86B
231.20%68.24B
405.73%66.97B
439.75%54.39B
115.41%49.52B
115.41%49.52B
--20.6B
206.06%13.24B
--10.08B
-Total tax payable
93.70%60.66B
93.70%60.66B
301.15%73.4B
998.94%50.93B
418.41%35.56B
-19.74%31.32B
-19.74%31.32B
--18.3B
70.93%4.63B
--6.86B
-Dividends payable
----
----
----
----
--275K
--0
--0
--0
----
----
-Due to related parties current
----
----
19.22%1.38B
--1.07B
--299.77M
-26.77%283.55M
-26.77%283.55M
--1.16B
----
----
-Other payable
----
----
88.11%2.12B
--2.73B
--1.85B
33.34%1.55B
33.34%1.55B
--1.13B
----
----
Current accrued expenses
----
----
256.44%12.53B
--7.79B
--5.84B
80.63%7.77B
80.63%7.77B
--3.51B
----
----
Current provisions
81.02%2.94B
81.02%2.94B
639.68%2.61B
783.88%2.41B
832.31%1.89B
1,030.96%1.62B
1,030.96%1.62B
--353.52M
245.36%272.81M
--202.97M
Current debt and capital lease obligation
208.90%150.78B
208.90%150.78B
78.35%64.3B
50.51%46.56B
91.11%75.42B
-13.81%48.81B
-13.81%48.81B
--36.05B
122.29%30.93B
--39.47B
-Current debt
208.90%150.78B
208.90%150.78B
78.35%64.3B
50.51%46.56B
91.11%75.42B
-13.81%48.81B
-13.81%48.81B
--36.05B
122.29%30.93B
--39.47B
Other current liabilities
5,222.40%30.61B
5,222.40%30.61B
-18.77%817.08M
-83.81%1.63B
-78.47%1.7B
185.33%575.19M
185.33%575.19M
--1.01B
115.99%10.09B
--7.91B
Current liabilities
153.44%374.72B
153.44%374.72B
177.92%239.74B
193.24%190.25B
169.76%185.68B
11.71%147.86B
11.71%147.86B
--86.26B
136.94%64.88B
--68.83B
Non current liabilities
Long term provisions
16.18%2.25B
16.18%2.25B
1,867.17%1.17B
1,817.75%1.14B
3,317.24%2.03B
946.02%1.93B
946.02%1.93B
--59.37M
-0.00%59.37M
--59.37M
Long term debt and capital lease obligation
-19.68%230.01B
-19.68%230.01B
265.20%318.86B
444.33%306.44B
523.98%294.95B
103.27%286.37B
103.27%286.37B
--87.31B
48.49%56.3B
--47.27B
-Long term debt
-19.68%230.01B
-19.68%230.01B
265.20%318.86B
444.33%306.44B
523.98%294.95B
103.27%286.37B
103.27%286.37B
--87.31B
48.49%56.3B
--47.27B
Non current deferred liabilities
100.65%158.84B
100.65%158.84B
247.68%170.74B
324.66%149.31B
323.54%120.94B
3.90%79.16B
3.90%79.16B
--49.11B
88.97%35.16B
--28.55B
Employee benefits
131.74%7.67B
131.74%7.67B
207.17%7.01B
345.57%8.81B
273.63%6.18B
42.55%3.31B
42.55%3.31B
--2.28B
356.27%1.98B
--1.65B
Other non current liabilities
--24.78B
--24.78B
----
----
----
----
----
----
69.86%10.14B
--8.78B
Total non current liabilities
6.36%424.23B
6.36%424.23B
246.01%525.26B
378.56%495.96B
426.68%454.59B
64.03%398.86B
64.03%398.86B
--151.81B
64.55%103.64B
--86.31B
Total liabilities
46.14%798.95B
46.14%798.95B
221.33%764.99B
307.22%686.21B
312.70%640.27B
45.59%546.72B
45.59%546.72B
--238.07B
86.48%168.51B
--155.14B
Shareholders'equity
Share capital
117.76%541.02B
117.76%541.02B
209.00%500.81B
271.53%446.63B
287.87%376.69B
0.00%248.44B
0.00%248.44B
--162.07B
115.58%120.21B
--97.12B
-common stock
117.76%541.02B
117.76%541.02B
209.00%500.81B
271.53%446.63B
287.87%376.69B
0.00%248.44B
0.00%248.44B
--162.07B
115.58%120.21B
--97.12B
Retained earnings
-65.61%50.91B
-65.61%50.91B
595.62%77.44B
594.15%34.2B
972.45%248.18B
151.66%148.02B
151.66%148.02B
--11.13B
-37.85%4.93B
--23.14B
Gains losses not affecting retained earnings
171.00%1.25T
171.00%1.25T
218.96%1.21T
283.50%1.08T
235.76%687.88B
-12.06%460.89B
-12.06%460.89B
--380.27B
133.72%282.06B
--204.87B
Other equity interest
-81.45%-40.88B
-81.45%-40.88B
-205.58%-37.91B
-287.31%-33.9B
-309.80%-28.98B
-24.53%-22.53B
-24.53%-22.53B
---12.41B
-116.64%-8.75B
---7.07B
Total stockholders'equity
115.62%1.8T
115.62%1.8T
224.03%1.75T
283.65%1.53T
303.62%1.28T
2.65%834.82B
2.65%834.82B
--541.07B
120.95%398.44B
--318.06B
Noncontrolling interests
189.90%63.06B
189.90%63.06B
1,156.75%54.17B
1,159.69%47.68B
1,043.95%39.17B
3,427.52%21.75B
3,427.52%21.75B
--4.31B
2,294.85%3.79B
--3.42B
Total equity
117.51%1.86T
117.51%1.86T
231.41%1.81T
291.89%1.58T
311.51%1.32T
5.25%856.57B
5.25%856.57B
--545.38B
122.85%402.23B
--321.49B
Currency Unit
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 136.20%244.02B136.20%244.02B114.78%238.07B129.54%144.39B69.16%90.89B-34.94%103.31B-34.94%103.31B--110.84B72.10%62.9B--53.73B
-Cash and cash equivalents -71.48%3.84B-71.48%3.84B-66.89%6.74B8.52%4.88B-52.02%5.25B-53.20%13.47B-53.20%13.47B--20.36B802.71%4.49B--10.94B
-Short-term investments 167.34%240.18B167.34%240.18B155.66%231.33B138.85%139.51B100.14%85.64B-30.89%89.84B-30.89%89.84B--90.48B62.01%58.41B--42.79B
Receivables 29.92%217.71B29.92%217.71B129.17%217.71B220.05%217.64B274.12%241.97B21.94%167.57B21.94%167.57B--95B96.94%68B--64.68B
-Accounts receivable 43.91%217.71B43.91%217.71B132.70%193.11B201.39%204.95B256.22%230.4B37.89%151.28B37.89%151.28B--82.99B96.94%68B--64.68B
-Taxes receivable --------1,240.84%6.38B--3.21B--1.91B356.27%3.37B356.27%3.37B--475.84M--------
-Related party accounts receivable ---------97.04%31K--62.72M--31K--0--0--1.05M--------
-Other receivables --------58.17%18.28B--9.48B--9.7B-52.04%12.96B-52.04%12.96B--11.56B--------
-Recievables adjustments allowances ---------159.68%-70.06M---65.42M---44.01M26.64%-39.45M26.64%-39.45M---26.98M--------
Inventory 262.82%56.96B262.82%56.96B95.94%38.61B139.24%33.5B98.30%25.43B-45.61%15.7B-45.61%15.7B--19.7B349.37%14B--12.82B
Prepaid assets --------455.85%13.16B--8.53B--11.44B193.44%5.28B193.44%5.28B--2.37B--------
Other current assets 5,397.96%35.62B5,397.96%35.62B482.65%2.61B-69.57%1.48B-39.55%2.41B170.62%647.91M170.62%647.91M--447.39M364.70%4.88B--3.99B
Total current assets 89.50%554.31B89.50%554.31B123.40%510.15B170.74%405.54B175.22%372.15B-10.58%292.51B-10.58%292.51B--228.36B99.07%149.79B--135.22B
Non current assets
Net PPE 113.18%1.62T113.18%1.62T291.80%1.54T360.09%1.38T373.36%1.16T23.14%758.93B23.14%758.93B--394.02B105.52%299.01B--245.37B
-Gross PPE --------250.00%2.95T--2.61T--2.18T12.56%1.42T12.56%1.42T--843.03B--------
-Accumulated depreciation ---------213.33%-1.41T---1.23T---1.02T-2.44%-659.36B-2.44%-659.36B---449.01B--------
Goodwill and other intangible assets 92.50%30.72B92.50%30.72B134.16%30.07B165.00%27.18B165.83%23.36B-34.10%15.96B-34.10%15.96B--12.84B60.01%10.26B--8.79B
-Other intangible assets --------134.16%30.07B--27.18B--23.36B-34.10%15.96B-34.10%15.96B--12.84B--------
Investments and advances 69.95%124.23B69.95%124.23B373.66%131.7B488.37%113.88B498.56%90.77B76.18%73.1B76.18%73.1B--27.8B113.06%19.36B--15.17B
Non current accounts receivable -11.72%136.74B-11.72%136.74B101.29%147.55B161.26%149.88B216.83%155.67B16.87%154.9B16.87%154.9B--73.3B69.33%57.37B--49.13B
Related parties assets ---------97.04%31K--62.72M--31K--0--0--1.05M--------
Non current deferred assets -49.29%6.42B-49.29%6.42B340.87%7.99B579.45%7.9B785.24%10.22B386.62%12.66B386.62%12.66B--1.81B521.69%1.16B--1.16B
Non current prepaid assets ---------3.05%4.42M--4.51M--4.56M-67.89%4.55M-67.89%4.55M--4.55M--------
Other non current assets 101.39%191.77B101.39%191.77B344.09%201.21B439.75%182.43B586.10%149.54B111.08%95.22B111.08%95.22B--45.31B5,931.20%33.8B--21.8B
Total non current assets 89.75%2.11T89.75%2.11T271.52%2.06T341.14%1.86T366.03%1.59T28.82%1.11T28.82%1.11T--555.09B115.20%420.95B--341.41B
Total assets 89.70%2.66T89.70%2.66T228.35%2.57T296.42%2.26T311.90%1.96T17.98%1.4T17.98%1.4T--783.45B110.72%570.74B--476.63B
Liabilities
Current liabilities
Payables 89.34%156.52B89.34%156.52B252.40%145.14B580.82%121.7B443.78%92.1B24.31%82.67B24.31%82.67B--41.19B154.00%17.88B--16.94B
-accounts payable 93.57%95.86B93.57%95.86B231.20%68.24B405.73%66.97B439.75%54.39B115.41%49.52B115.41%49.52B--20.6B206.06%13.24B--10.08B
-Total tax payable 93.70%60.66B93.70%60.66B301.15%73.4B998.94%50.93B418.41%35.56B-19.74%31.32B-19.74%31.32B--18.3B70.93%4.63B--6.86B
-Dividends payable ------------------275K--0--0--0--------
-Due to related parties current --------19.22%1.38B--1.07B--299.77M-26.77%283.55M-26.77%283.55M--1.16B--------
-Other payable --------88.11%2.12B--2.73B--1.85B33.34%1.55B33.34%1.55B--1.13B--------
Current accrued expenses --------256.44%12.53B--7.79B--5.84B80.63%7.77B80.63%7.77B--3.51B--------
Current provisions 81.02%2.94B81.02%2.94B639.68%2.61B783.88%2.41B832.31%1.89B1,030.96%1.62B1,030.96%1.62B--353.52M245.36%272.81M--202.97M
Current debt and capital lease obligation 208.90%150.78B208.90%150.78B78.35%64.3B50.51%46.56B91.11%75.42B-13.81%48.81B-13.81%48.81B--36.05B122.29%30.93B--39.47B
-Current debt 208.90%150.78B208.90%150.78B78.35%64.3B50.51%46.56B91.11%75.42B-13.81%48.81B-13.81%48.81B--36.05B122.29%30.93B--39.47B
Other current liabilities 5,222.40%30.61B5,222.40%30.61B-18.77%817.08M-83.81%1.63B-78.47%1.7B185.33%575.19M185.33%575.19M--1.01B115.99%10.09B--7.91B
Current liabilities 153.44%374.72B153.44%374.72B177.92%239.74B193.24%190.25B169.76%185.68B11.71%147.86B11.71%147.86B--86.26B136.94%64.88B--68.83B
Non current liabilities
Long term provisions 16.18%2.25B16.18%2.25B1,867.17%1.17B1,817.75%1.14B3,317.24%2.03B946.02%1.93B946.02%1.93B--59.37M-0.00%59.37M--59.37M
Long term debt and capital lease obligation -19.68%230.01B-19.68%230.01B265.20%318.86B444.33%306.44B523.98%294.95B103.27%286.37B103.27%286.37B--87.31B48.49%56.3B--47.27B
-Long term debt -19.68%230.01B-19.68%230.01B265.20%318.86B444.33%306.44B523.98%294.95B103.27%286.37B103.27%286.37B--87.31B48.49%56.3B--47.27B
Non current deferred liabilities 100.65%158.84B100.65%158.84B247.68%170.74B324.66%149.31B323.54%120.94B3.90%79.16B3.90%79.16B--49.11B88.97%35.16B--28.55B
Employee benefits 131.74%7.67B131.74%7.67B207.17%7.01B345.57%8.81B273.63%6.18B42.55%3.31B42.55%3.31B--2.28B356.27%1.98B--1.65B
Other non current liabilities --24.78B--24.78B------------------------69.86%10.14B--8.78B
Total non current liabilities 6.36%424.23B6.36%424.23B246.01%525.26B378.56%495.96B426.68%454.59B64.03%398.86B64.03%398.86B--151.81B64.55%103.64B--86.31B
Total liabilities 46.14%798.95B46.14%798.95B221.33%764.99B307.22%686.21B312.70%640.27B45.59%546.72B45.59%546.72B--238.07B86.48%168.51B--155.14B
Shareholders'equity
Share capital 117.76%541.02B117.76%541.02B209.00%500.81B271.53%446.63B287.87%376.69B0.00%248.44B0.00%248.44B--162.07B115.58%120.21B--97.12B
-common stock 117.76%541.02B117.76%541.02B209.00%500.81B271.53%446.63B287.87%376.69B0.00%248.44B0.00%248.44B--162.07B115.58%120.21B--97.12B
Retained earnings -65.61%50.91B-65.61%50.91B595.62%77.44B594.15%34.2B972.45%248.18B151.66%148.02B151.66%148.02B--11.13B-37.85%4.93B--23.14B
Gains losses not affecting retained earnings 171.00%1.25T171.00%1.25T218.96%1.21T283.50%1.08T235.76%687.88B-12.06%460.89B-12.06%460.89B--380.27B133.72%282.06B--204.87B
Other equity interest -81.45%-40.88B-81.45%-40.88B-205.58%-37.91B-287.31%-33.9B-309.80%-28.98B-24.53%-22.53B-24.53%-22.53B---12.41B-116.64%-8.75B---7.07B
Total stockholders'equity 115.62%1.8T115.62%1.8T224.03%1.75T283.65%1.53T303.62%1.28T2.65%834.82B2.65%834.82B--541.07B120.95%398.44B--318.06B
Noncontrolling interests 189.90%63.06B189.90%63.06B1,156.75%54.17B1,159.69%47.68B1,043.95%39.17B3,427.52%21.75B3,427.52%21.75B--4.31B2,294.85%3.79B--3.42B
Total equity 117.51%1.86T117.51%1.86T231.41%1.81T291.89%1.58T311.51%1.32T5.25%856.57B5.25%856.57B--545.38B122.85%402.23B--321.49B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MARA Holdings
MARA
+15.36%
Tesla
TSLA
+10.36%
Strategy
MSTR
+8.50%
Coinbase
COIN
+6.17%
Meritage Homes
MTH
+3.42%

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