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CEPU Central Puerto

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9.466
+0.026+0.27%

Trading Aug 19 09:54 ET

1.42BMarket Cap8.17P/E (TTM)

Central Puerto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

129.54%144.39B

69.16%90.89B

-34.94%103.31B

--110.84B

72.10%62.9B

--53.73B

305.11%158.78B

222.61%36.55B

-Cash and cash equivalents

8.53%4.88B

-52.02%5.25B

-53.20%13.47B

--20.36B

802.71%4.49B

--10.94B

5,145.35%28.79B

71.65%497.8M

-Short-term investments

138.85%139.51B

100.14%85.64B

-30.89%89.84B

--90.48B

62.01%58.41B

--42.79B

236.38%130B

226.58%36.05B

Receivables

215.33%214.43B

274.12%241.97B

21.94%167.57B

--95B

96.94%68B

--64.68B

195.93%137.42B

33.99%34.53B

-Accounts receivable

215.33%214.43B

256.22%230.4B

37.89%151.28B

--82.99B

96.94%68B

--64.68B

213.17%109.71B

64.91%34.53B

-Taxes receivable

----

--1.91B

356.27%3.37B

--475.84M

----

-65.13%737.5M

----

-Related party accounts receivable

----

--31K

--0

--1.05M

----

86.60%181K

----

-Other receivables

----

--9.7B

-52.04%12.96B

--11.56B

----

190.03%27.02B

----

-Recievables adjustments allowances

----

---44.01M

26.64%-39.45M

---26.98M

----

-86.58%-53.77M

----

Inventory

139.24%33.5B

98.30%25.43B

-45.61%15.7B

--19.7B

349.37%14B

--12.82B

923.87%28.86B

613.84%3.12B

Prepaid assets

----

--11.44B

193.44%5.28B

--2.37B

----

-24.11%1.8B

----

Other current assets

170.88%13.22B

-39.55%2.41B

170.62%647.91M

--447.39M

364.70%4.88B

--3.99B

148.12%239.42M

4,699.58%1.05B

Total current assets

170.74%405.54B

175.22%372.15B

-10.58%292.51B

--228.36B

99.07%149.79B

--135.22B

259.77%327.11B

81.50%75.25B

Non current assets

Net PPE

360.09%1.38T

373.36%1.16T

23.14%758.93B

--394.02B

105.52%299.01B

--245.37B

186.01%616.32B

50.79%145.49B

-Gross PPE

----

--2.18T

12.56%1.42T

--843.03B

----

220.82%1.26T

----

-Accumulated depreciation

----

---1.02T

-2.44%-659.36B

---449.01B

----

-263.14%-643.67B

----

Goodwill and other intangible assets

165.00%27.18B

165.83%23.36B

-34.10%15.96B

--12.84B

60.01%10.26B

--8.79B

105.81%24.21B

2.16%6.41B

-Other intangible assets

----

--23.36B

-34.10%15.96B

--12.84B

----

105.81%24.21B

----

Investments and advances

488.37%113.88B

498.56%90.77B

76.18%73.1B

--27.8B

113.06%19.36B

--15.17B

236.23%41.49B

80.61%9.08B

Non current accounts receivable

160.84%149.64B

216.83%155.67B

16.87%154.9B

--73.3B

69.33%57.37B

--49.13B

121.14%132.54B

8.09%33.88B

Related parties assets

----

--31K

--0

--1.05M

----

86.60%181K

----

Non current deferred assets

579.42%7.9B

785.24%10.22B

386.62%12.66B

--1.81B

521.69%1.16B

--1.16B

915.51%2.6B

-80.72%186.91M

Non current prepaid assets

----

--4.56M

-67.89%4.55M

--4.55M

----

59.89%14.18M

----

Other non current assets

440.48%182.67B

586.10%149.54B

111.08%95.22B

--45.31B

5,931.20%33.8B

--21.8B

5,967.32%45.11B

5.91%560.39M

Total non current assets

341.14%1.86T

366.03%1.59T

28.82%1.11T

--555.09B

115.20%420.95B

--341.41B

186.92%862.29B

39.09%195.61B

Total assets

296.42%2.26T

311.90%1.96T

17.98%1.4T

--783.45B

110.72%570.74B

--476.63B

203.84%1.19T

48.75%270.86B

Liabilities

Current liabilities

Payables

386.06%86.89B

443.78%92.1B

24.31%82.67B

--41.19B

154.00%17.88B

--16.94B

298.01%66.5B

-6.37%7.04B

-accounts payable

413.83%68.04B

439.75%54.39B

115.41%49.52B

--20.6B

206.06%13.24B

--10.08B

345.33%22.99B

23.24%4.33B

-Total tax payable

306.71%18.85B

418.41%35.56B

-19.74%31.32B

--18.3B

70.93%4.63B

--6.86B

253.77%39.02B

-25.68%2.71B

-Dividends payable

----

--275K

--0

----

--2.95B

----

-Due to related parties current

----

--299.77M

-26.77%283.55M

--1.16B

----

178.31%387.23M

----

-Other payable

----

--1.85B

33.34%1.55B

--1.13B

----

206.67%1.16B

----

Current accrued expenses

----

--5.84B

80.63%7.77B

--3.51B

----

256.13%4.3B

----

Current provisions

783.76%2.41B

832.31%1.89B

1,030.96%1.62B

--353.52M

245.36%272.81M

--202.97M

-17.80%143.61M

180.89%78.99M

Current debt and capital lease obligation

50.51%46.56B

91.11%75.42B

-13.81%48.81B

--36.05B

122.29%30.93B

--39.47B

361.15%56.63B

-9.28%13.91B

-Current debt

50.51%46.56B

91.11%75.42B

-13.81%48.81B

--36.05B

122.29%30.93B

--39.47B

361.15%56.63B

-9.28%13.91B

Other current liabilities

234.24%33.72B

-78.47%1.7B

185.33%575.19M

--1.01B

115.99%10.09B

--7.91B

-82.40%201.59M

2,580.97%4.67B

Current liabilities

193.24%190.25B

169.76%185.68B

11.71%147.86B

--86.26B

136.94%64.88B

--68.83B

299.74%132.35B

14.68%27.38B

Non current liabilities

Long term provisions

1,818.38%1.14B

3,317.24%2.03B

946.02%1.93B

--59.37M

-0.00%59.37M

--59.37M

97.01%184.89M

30.77%59.37M

Long term debt and capital lease obligation

444.33%306.44B

523.98%294.95B

103.27%286.37B

--87.31B

48.49%56.3B

--47.27B

101.79%140.88B

6.60%37.91B

-Long term debt

444.33%306.44B

523.98%294.95B

103.27%286.37B

--87.31B

48.49%56.3B

--47.27B

101.79%140.88B

6.60%37.91B

Non current deferred liabilities

324.66%149.31B

323.54%120.94B

3.90%79.16B

--49.11B

88.97%35.16B

--28.55B

157.77%76.2B

34.18%18.61B

Employee benefits

345.58%8.82B

273.63%6.18B

42.55%3.31B

--2.28B

356.27%1.98B

--1.65B

248.64%2.32B

5.90%433.59M

Other non current liabilities

180.70%28.46B

----

69.86%10.14B

--8.78B

----

--5.97B

Total non current liabilities

378.56%495.96B

426.68%454.59B

64.03%398.86B

--151.81B

64.55%103.64B

--86.31B

118.38%243.17B

12.26%62.98B

Total liabilities

307.22%686.21B

312.70%640.27B

45.59%546.72B

--238.07B

86.48%168.51B

--155.14B

159.95%375.52B

12.98%90.36B

Shareholders'equity

Share capital

271.53%446.63B

287.87%376.69B

0.00%248.44B

--162.07B

115.58%120.21B

--97.12B

211.41%248.44B

63.98%55.76B

-common stock

271.53%446.63B

287.87%376.69B

0.00%248.44B

--162.07B

115.58%120.21B

--97.12B

211.41%248.44B

63.98%55.76B

Retained earnings

594.15%34.2B

972.45%248.18B

151.66%148.02B

--11.13B

-37.85%4.93B

--23.14B

4,216.49%58.82B

312.67%7.93B

Gains losses not affecting retained earnings

283.50%1.08T

235.76%687.88B

-12.06%460.89B

--380.27B

133.72%282.06B

--204.87B

201.05%524.1B

62.64%120.68B

Other equity interest

-287.32%-33.91B

-309.80%-28.98B

-24.53%-22.53B

---12.41B

-116.64%-8.75B

---7.07B

-212.94%-18.09B

-63.98%-4.04B

Total stockholders'equity

283.65%1.53T

303.62%1.28T

2.65%834.82B

--541.07B

120.95%398.44B

--318.06B

229.71%813.26B

76.77%180.33B

Noncontrolling interests

1,159.68%47.68B

1,043.95%39.17B

3,427.52%21.75B

--4.31B

2,294.85%3.79B

--3.42B

86.08%616.61M

67.30%158.05M

Total equity

291.89%1.58T

311.51%1.32T

5.25%856.57B

--545.38B

122.85%402.23B

--321.49B

229.52%813.88B

76.76%180.49B

Currency Unit

ARS

Accounting Standards

US-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	129.54%144.39B	69.16%90.89B	-34.94%103.31B	-34.94%103.31B	--110.84B	72.10%62.9B	--53.73B	305.11%158.78B	305.11%158.78B	222.61%36.55B
-Cash and cash equivalents	8.53%4.88B	-52.02%5.25B	-53.20%13.47B	-53.20%13.47B	--20.36B	802.71%4.49B	--10.94B	5,145.35%28.79B	5,145.35%28.79B	71.65%497.8M
-Short-term investments	138.85%139.51B	100.14%85.64B	-30.89%89.84B	-30.89%89.84B	--90.48B	62.01%58.41B	--42.79B	236.38%130B	236.38%130B	226.58%36.05B
Receivables	215.33%214.43B	274.12%241.97B	21.94%167.57B	21.94%167.57B	--95B	96.94%68B	--64.68B	195.93%137.42B	195.93%137.42B	33.99%34.53B
-Accounts receivable	215.33%214.43B	256.22%230.4B	37.89%151.28B	37.89%151.28B	--82.99B	96.94%68B	--64.68B	213.17%109.71B	213.17%109.71B	64.91%34.53B
-Taxes receivable	----	--1.91B	356.27%3.37B	356.27%3.37B	--475.84M	----	----	-65.13%737.5M	-65.13%737.5M	----
-Related party accounts receivable	----	--31K	--0	--0	--1.05M	----	----	86.60%181K	86.60%181K	----
-Other receivables	----	--9.7B	-52.04%12.96B	-52.04%12.96B	--11.56B	----	----	190.03%27.02B	190.03%27.02B	----
-Recievables adjustments allowances	----	---44.01M	26.64%-39.45M	26.64%-39.45M	---26.98M	----	----	-86.58%-53.77M	-86.58%-53.77M	----
Inventory	139.24%33.5B	98.30%25.43B	-45.61%15.7B	-45.61%15.7B	--19.7B	349.37%14B	--12.82B	923.87%28.86B	923.87%28.86B	613.84%3.12B
Prepaid assets	----	--11.44B	193.44%5.28B	193.44%5.28B	--2.37B	----	----	-24.11%1.8B	-24.11%1.8B	----
Other current assets	170.88%13.22B	-39.55%2.41B	170.62%647.91M	170.62%647.91M	--447.39M	364.70%4.88B	--3.99B	148.12%239.42M	148.12%239.42M	4,699.58%1.05B
Total current assets	170.74%405.54B	175.22%372.15B	-10.58%292.51B	-10.58%292.51B	--228.36B	99.07%149.79B	--135.22B	259.77%327.11B	259.77%327.11B	81.50%75.25B
Non current assets
Net PPE	360.09%1.38T	373.36%1.16T	23.14%758.93B	23.14%758.93B	--394.02B	105.52%299.01B	--245.37B	186.01%616.32B	186.01%616.32B	50.79%145.49B
-Gross PPE	----	--2.18T	12.56%1.42T	12.56%1.42T	--843.03B	----	----	220.82%1.26T	220.82%1.26T	----
-Accumulated depreciation	----	---1.02T	-2.44%-659.36B	-2.44%-659.36B	---449.01B	----	----	-263.14%-643.67B	-263.14%-643.67B	----
Goodwill and other intangible assets	165.00%27.18B	165.83%23.36B	-34.10%15.96B	-34.10%15.96B	--12.84B	60.01%10.26B	--8.79B	105.81%24.21B	105.81%24.21B	2.16%6.41B
-Other intangible assets	----	--23.36B	-34.10%15.96B	-34.10%15.96B	--12.84B	----	----	105.81%24.21B	105.81%24.21B	----
Investments and advances	488.37%113.88B	498.56%90.77B	76.18%73.1B	76.18%73.1B	--27.8B	113.06%19.36B	--15.17B	236.23%41.49B	236.23%41.49B	80.61%9.08B
Non current accounts receivable	160.84%149.64B	216.83%155.67B	16.87%154.9B	16.87%154.9B	--73.3B	69.33%57.37B	--49.13B	121.14%132.54B	121.14%132.54B	8.09%33.88B
Related parties assets	----	--31K	--0	--0	--1.05M	----	----	86.60%181K	86.60%181K	----
Non current deferred assets	579.42%7.9B	785.24%10.22B	386.62%12.66B	386.62%12.66B	--1.81B	521.69%1.16B	--1.16B	915.51%2.6B	915.51%2.6B	-80.72%186.91M
Non current prepaid assets	----	--4.56M	-67.89%4.55M	-67.89%4.55M	--4.55M	----	----	59.89%14.18M	59.89%14.18M	----
Other non current assets	440.48%182.67B	586.10%149.54B	111.08%95.22B	111.08%95.22B	--45.31B	5,931.20%33.8B	--21.8B	5,967.32%45.11B	5,967.32%45.11B	5.91%560.39M
Total non current assets	341.14%1.86T	366.03%1.59T	28.82%1.11T	28.82%1.11T	--555.09B	115.20%420.95B	--341.41B	186.92%862.29B	186.92%862.29B	39.09%195.61B
Total assets	296.42%2.26T	311.90%1.96T	17.98%1.4T	17.98%1.4T	--783.45B	110.72%570.74B	--476.63B	203.84%1.19T	203.84%1.19T	48.75%270.86B
Liabilities
Current liabilities
Payables	386.06%86.89B	443.78%92.1B	24.31%82.67B	24.31%82.67B	--41.19B	154.00%17.88B	--16.94B	298.01%66.5B	298.01%66.5B	-6.37%7.04B
-accounts payable	413.83%68.04B	439.75%54.39B	115.41%49.52B	115.41%49.52B	--20.6B	206.06%13.24B	--10.08B	345.33%22.99B	345.33%22.99B	23.24%4.33B
-Total tax payable	306.71%18.85B	418.41%35.56B	-19.74%31.32B	-19.74%31.32B	--18.3B	70.93%4.63B	--6.86B	253.77%39.02B	253.77%39.02B	-25.68%2.71B
-Dividends payable	----	--275K	--0	--0	--0	----	----	--2.95B	--2.95B	----
-Due to related parties current	----	--299.77M	-26.77%283.55M	-26.77%283.55M	--1.16B	----	----	178.31%387.23M	178.31%387.23M	----
-Other payable	----	--1.85B	33.34%1.55B	33.34%1.55B	--1.13B	----	----	206.67%1.16B	206.67%1.16B	----
Current accrued expenses	----	--5.84B	80.63%7.77B	80.63%7.77B	--3.51B	----	----	256.13%4.3B	256.13%4.3B	----
Current provisions	783.76%2.41B	832.31%1.89B	1,030.96%1.62B	1,030.96%1.62B	--353.52M	245.36%272.81M	--202.97M	-17.80%143.61M	-17.80%143.61M	180.89%78.99M
Current debt and capital lease obligation	50.51%46.56B	91.11%75.42B	-13.81%48.81B	-13.81%48.81B	--36.05B	122.29%30.93B	--39.47B	361.15%56.63B	361.15%56.63B	-9.28%13.91B
-Current debt	50.51%46.56B	91.11%75.42B	-13.81%48.81B	-13.81%48.81B	--36.05B	122.29%30.93B	--39.47B	361.15%56.63B	361.15%56.63B	-9.28%13.91B
Other current liabilities	234.24%33.72B	-78.47%1.7B	185.33%575.19M	185.33%575.19M	--1.01B	115.99%10.09B	--7.91B	-82.40%201.59M	-82.40%201.59M	2,580.97%4.67B
Current liabilities	193.24%190.25B	169.76%185.68B	11.71%147.86B	11.71%147.86B	--86.26B	136.94%64.88B	--68.83B	299.74%132.35B	299.74%132.35B	14.68%27.38B
Non current liabilities
Long term provisions	1,818.38%1.14B	3,317.24%2.03B	946.02%1.93B	946.02%1.93B	--59.37M	-0.00%59.37M	--59.37M	97.01%184.89M	97.01%184.89M	30.77%59.37M
Long term debt and capital lease obligation	444.33%306.44B	523.98%294.95B	103.27%286.37B	103.27%286.37B	--87.31B	48.49%56.3B	--47.27B	101.79%140.88B	101.79%140.88B	6.60%37.91B
-Long term debt	444.33%306.44B	523.98%294.95B	103.27%286.37B	103.27%286.37B	--87.31B	48.49%56.3B	--47.27B	101.79%140.88B	101.79%140.88B	6.60%37.91B
Non current deferred liabilities	324.66%149.31B	323.54%120.94B	3.90%79.16B	3.90%79.16B	--49.11B	88.97%35.16B	--28.55B	157.77%76.2B	157.77%76.2B	34.18%18.61B
Employee benefits	345.58%8.82B	273.63%6.18B	42.55%3.31B	42.55%3.31B	--2.28B	356.27%1.98B	--1.65B	248.64%2.32B	248.64%2.32B	5.90%433.59M
Other non current liabilities	180.70%28.46B	----	----	----	----	69.86%10.14B	--8.78B	----	----	--5.97B
Total non current liabilities	378.56%495.96B	426.68%454.59B	64.03%398.86B	64.03%398.86B	--151.81B	64.55%103.64B	--86.31B	118.38%243.17B	118.38%243.17B	12.26%62.98B
Total liabilities	307.22%686.21B	312.70%640.27B	45.59%546.72B	45.59%546.72B	--238.07B	86.48%168.51B	--155.14B	159.95%375.52B	159.95%375.52B	12.98%90.36B
Shareholders'equity
Share capital	271.53%446.63B	287.87%376.69B	0.00%248.44B	0.00%248.44B	--162.07B	115.58%120.21B	--97.12B	211.41%248.44B	211.41%248.44B	63.98%55.76B
-common stock	271.53%446.63B	287.87%376.69B	0.00%248.44B	0.00%248.44B	--162.07B	115.58%120.21B	--97.12B	211.41%248.44B	211.41%248.44B	63.98%55.76B
Retained earnings	594.15%34.2B	972.45%248.18B	151.66%148.02B	151.66%148.02B	--11.13B	-37.85%4.93B	--23.14B	4,216.49%58.82B	4,216.49%58.82B	312.67%7.93B
Gains losses not affecting retained earnings	283.50%1.08T	235.76%687.88B	-12.06%460.89B	-12.06%460.89B	--380.27B	133.72%282.06B	--204.87B	201.05%524.1B	201.05%524.1B	62.64%120.68B
Other equity interest	-287.32%-33.91B	-309.80%-28.98B	-24.53%-22.53B	-24.53%-22.53B	---12.41B	-116.64%-8.75B	---7.07B	-212.94%-18.09B	-212.94%-18.09B	-63.98%-4.04B
Total stockholders'equity	283.65%1.53T	303.62%1.28T	2.65%834.82B	2.65%834.82B	--541.07B	120.95%398.44B	--318.06B	229.71%813.26B	229.71%813.26B	76.77%180.33B
Noncontrolling interests	1,159.68%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	86.08%616.61M	86.08%616.61M	67.30%158.05M
Total equity	291.89%1.58T	311.51%1.32T	5.25%856.57B	5.25%856.57B	--545.38B	122.85%402.23B	--321.49B	229.52%813.88B	229.52%813.88B	76.76%180.49B
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

Analysis

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