$CEPU
Market Cap:
$1.787 Trillion
Financial Snapshot
Revenue
$496.9B
TTM
Gross Margin
38.47%
TTM
Net Earnings
$171.2B
TTM
Current Assets
$405.5B
Q2 2024
Current Liabilities
$190.2B
Q2 2024
Current Ratio
213.17%
Q2 2024
Total Assets
$2263B
Q2 2024
Total Liabilities
$733.9B
Q2 2024
Book Value
$1529B
Q2 2024
Cash
$4.877B
Q2 2024
P/E
10.44
Nov 29, 2024 EST
Free Cash Flow
$87.48B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313.6B | $101.4B | $57.08B | $57.52B | $48.96B | $21.94B | $9.639B | $3.563B | $3.235B | $1.299B | $519.0M | $1.045B | $1.908B | $1.898B | $971.0M | $1.142B | $750.0M | $469.0M | $575.0M | $398.0M | $267.0M | $234.0M | $206.0M | $281.0M | $313.0M | $315.0M | $309.0M | $339.0M | $300.0M | $291.0M |
| YoY Change | 209.26% | 77.63% | -0.77% | 17.49% | 123.09% | 127.68% | 170.54% | 10.14% | 148.93% | 150.38% | -50.33% | -45.23% | 0.53% | 95.47% | -14.97% | 52.27% | 59.91% | -18.43% | 44.47% | 49.06% | 14.1% | 13.59% | -26.69% | -10.22% | -0.63% | 1.94% | -8.85% | 13.0% | 3.09% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313.6B | $101.4B | $57.08B | $57.52B | $48.96B | $21.94B | $9.639B | $3.563B | $3.235B | $1.299B | $519.0M | $1.045B | $1.908B | $1.898B | $971.0M | $1.142B | $750.0M | $469.0M | $575.0M | $398.0M | $267.0M | $234.0M | $206.0M | $281.0M | $313.0M | $315.0M | $309.0M | $339.0M | $300.0M | $291.0M |
| Cost Of Revenue | $210.2B | $53.84B | $29.56B | $25.38B | $25.81B | $9.979B | $5.199B | $2.070B | $1.750B | $846.0M | $510.0M | $964.0M | $1.508B | $1.630B | $887.0M | $954.0M | $634.0M | $422.0M | $22.00M | $8.000M | $6.000M | $46.00M | $29.00M | $54.00M | $68.00M | $56.00M | $53.00M | |||
| Gross Profit | 103.4B ars | 48.07B ars | $27.52B | $32.14B | $23.15B | $11.97B | $4.439B | $1.493B | $1.485B | $453.4M | $9.000M | $81.00M | $400.0M | $268.0M | $84.00M | $188.0M | $116.0M | $47.00M | $553.0M | $390.0M | $261.0M | $188.0M | $177.0M | $227.0M | $245.0M | $259.0M | $256.0M | |||
| Gross Profit Margin | 32.98% | 47.41% | 48.21% | 55.87% | 47.29% | 54.53% | 46.06% | 41.91% | 45.89% | 34.89% | 1.73% | 7.75% | 20.96% | 14.12% | 8.65% | 16.46% | 15.47% | 10.02% | 96.17% | 97.99% | 97.75% | 80.34% | 85.92% | 80.78% | 78.27% | 82.22% | 82.85% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 31.75B ars | 7.467B ars | $4.152B | $4.491B | $3.598B | $2.137B | $1.056B | $445.4M | $379.4M | $203.0M | $118.0M | $106.0M | $64.00M | $49.00M | $47.00M | $50.00M | $37.00M | $36.00M | $13.00M | $11.00M | $6.000M | $6.000M | $15.00M | $2.000M | $3.000M | $3.000M | $3.000M | $20.00M | $22.00M | $24.00M |
| YoY Change | 325.25% | 79.83% | -7.53% | 24.81% | 68.35% | 102.38% | 137.1% | 17.4% | 86.86% | 72.07% | 11.32% | 65.63% | 30.61% | 4.26% | -6.0% | 35.14% | 2.78% | 176.92% | 18.18% | 83.33% | 0.0% | -60.0% | 650.0% | -33.33% | 0.0% | 0.0% | -85.0% | -9.09% | -8.33% | |
| % of Gross Profit | 30.71% | 15.53% | 15.09% | 13.97% | 15.54% | 17.86% | 23.79% | 29.83% | 25.56% | 44.78% | 1311.11% | 130.86% | 16.0% | 18.28% | 55.95% | 26.6% | 31.9% | 76.6% | 2.35% | 2.82% | 2.3% | 3.19% | 8.47% | 0.88% | 1.22% | 1.16% | 1.17% | |||
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||
| Depreciation & Amortization | $70.22B | $19.45B | $10.71B | $8.989B | $4.616B | $2.296B | $1.615B | $242.0M | $194.5M | $105.5M | $100.5M | $104.7M | $49.80M | $31.60M | $20.00M | $51.60M | $44.00M | $45.10M | $75.10M | $76.50M | $80.00M | $59.70M | $22.60M | $29.10M | $25.40M | $24.60M | $25.30M | $29.50M | $23.80M | $15.00M |
| YoY Change | 260.99% | 81.59% | 19.17% | 94.71% | 101.1% | 42.13% | 567.34% | 24.46% | 84.36% | 4.95% | -4.01% | 110.24% | 57.59% | 58.0% | -61.24% | 17.27% | -2.44% | -39.95% | -1.83% | -4.38% | 34.0% | 164.16% | -22.34% | 14.57% | 3.25% | -2.77% | -14.24% | 23.95% | 58.67% | |
| % of Gross Profit | 67.91% | 40.46% | 38.93% | 27.97% | 19.94% | 19.18% | 36.38% | 16.21% | 13.1% | 23.26% | 1116.67% | 129.26% | 12.45% | 11.79% | 23.81% | 27.45% | 37.93% | 95.96% | 13.58% | 19.62% | 30.65% | 31.76% | 12.77% | 12.82% | 10.37% | 9.5% | 9.88% | |||
| Operating Expenses | 31.75B ars | 7.467B ars | $4.151B | $4.478B | $3.591B | -$15.10B | $684.0M | -$448.3M | $23.67M | $252.0M | $52.00M | $188.0M | $65.00M | $49.00M | $47.00M | $50.00M | $37.00M | $36.00M | $549.0M | $359.0M | $250.0M | $224.0M | $153.0M | $208.0M | $176.0M | $164.0M | $172.0M | $262.0M | $237.0M | $230.0M |
| YoY Change | 325.25% | 79.91% | -7.31% | 24.7% | -123.78% | -2307.97% | -252.56% | -1994.13% | -90.61% | 384.62% | -72.34% | 189.23% | 32.65% | 4.26% | -6.0% | 35.14% | 2.78% | -93.44% | 52.92% | 43.6% | 11.61% | 46.41% | -26.44% | 18.18% | 7.32% | -4.65% | -34.35% | 10.55% | 3.04% | |
| Operating Profit | 71.65B ars | 40.60B ars | $23.37B | $27.66B | $19.56B | $27.07B | $3.755B | $1.941B | $1.461B | $201.4M | -$43.00M | -$107.0M | $335.0M | $219.0M | $37.00M | $138.0M | $79.00M | $11.00M | $4.000M | $31.00M | $11.00M | -$36.00M | $24.00M | $19.00M | $69.00M | $95.00M | $84.00M | |||
| YoY Change | 76.46% | 73.77% | -15.53% | 41.43% | -27.74% | 620.8% | 93.45% | 32.88% | 625.36% | -568.38% | -59.81% | -131.94% | 52.97% | 491.89% | -73.19% | 74.68% | 618.18% | 175.0% | -87.1% | 181.82% | -130.56% | -250.0% | 26.32% | -72.46% | -27.37% | 13.1% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $177.5B | $29.15B | -$5.830B | -$3.029B | $10.65B | $15.60B | $1.943B | $208.8M | $661.3M | $219.1M | $168.0M | $47.00M | $14.00M | $18.00M | $2.000M | -$15.00M | -$32.00M | -$62.00M | -$79.00M | -$75.00M | -$58.00M | -$242.0M | -$31.00M | -$30.00M | -$13.00M | -$14.00M | $7.000M | $0.00 | ||
| YoY Change | 508.87% | -599.95% | 92.49% | -128.44% | -31.73% | 702.89% | 830.3% | -68.43% | 201.87% | 30.41% | 257.45% | 235.71% | -22.22% | 800.0% | -113.33% | -53.13% | -48.39% | -21.52% | 5.33% | 29.31% | -76.03% | 680.65% | 3.33% | 130.77% | -7.14% | -300.0% | ||||
| % of Operating Profit | 247.69% | 71.78% | -24.95% | -10.95% | 54.44% | 57.62% | 51.73% | 10.76% | 45.27% | 108.78% | 4.18% | 8.22% | 5.41% | -10.87% | -40.51% | -563.64% | -1975.0% | -241.94% | -527.27% | -129.17% | -157.89% | -18.84% | -14.74% | 8.33% | ||||||
| Other Income/Expense, Net | -$129.5B | -$31.27B | -$2.395B | -$265.9M | -$932.3M | -$90.01M | -$9.045M | -$14.98M | -$31.09M | -$671.0K | $0.00 | $0.00 | $143.0M | $148.0M | -$149.0M | $190.0M | -$110.0M | $7.000M | $1.000M | -$2.000M | $31.00M | -$5.000M | $18.00M | $5.000M | -$3.000M | -$13.00M | -$32.00M | -$21.00M | -$9.000M | |
| YoY Change | 314.3% | 1205.45% | 800.81% | -71.48% | 935.85% | 895.08% | -39.61% | -51.82% | 4533.23% | -100.0% | -3.38% | -199.33% | -178.42% | -272.73% | -1671.43% | 600.0% | -150.0% | -106.45% | -720.0% | -127.78% | 260.0% | -266.67% | -76.92% | -59.38% | 52.38% | 133.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $163.9B | $25.80B | $7.620B | $18.23B | $19.61B | $36.17B | $5.552B | $2.049B | $2.038B | $419.9M | $120.0M | -$60.00M | $349.0M | $380.0M | $204.0M | $15.00M | $247.0M | $115.0M | -$68.00M | -$42.00M | -$49.00M | -$247.0M | -$11.00M | $7.000M | $61.00M | $78.00M | $78.00M | $45.00M | $43.00M | $52.00M |
| YoY Change | 535.31% | 238.54% | -58.19% | -7.06% | -45.78% | 551.46% | 171.04% | 0.49% | 385.5% | 249.89% | -300.0% | -117.19% | -8.16% | 86.27% | 1260.0% | -93.93% | 114.78% | -269.12% | 61.9% | -14.29% | -80.16% | 2145.45% | -257.14% | -88.52% | -21.79% | 0.0% | 73.33% | 4.65% | -17.31% | |
| Income Tax | $17.94B | $6.720B | $8.268B | $7.725B | $7.822B | $10.16B | $1.081B | $717.6M | $696.5M | $102.1M | $30.00M | -$29.00M | $117.0M | $132.0M | $72.00M | $5.000M | $41.00M | -$65.00M | $18.00M | -$16.00M | -$33.00M | $0.00 | $0.00 | $0.00 | $11.00M | $21.00M | $26.00M | $15.00M | $1.000M | $13.00M |
| % Of Pretax Income | 10.94% | 26.05% | 108.5% | 42.38% | 39.88% | 28.09% | 19.47% | 35.03% | 34.17% | 24.33% | 25.0% | 33.52% | 34.74% | 35.29% | 33.33% | 16.6% | -56.52% | 0.0% | 18.03% | 26.92% | 33.33% | 33.33% | 2.33% | 25.0% | ||||||
| Net Earnings | 146.0B ars | 19.08B ars | -$742.1M | $10.40B | $11.99B | $26.95B | $5.291B | $1.769B | $1.342B | $317.7M | $90.00M | -$30.00M | $232.0M | $248.0M | $132.0M | $10.00M | $207.0M | $180.0M | -$86.00M | -$27.00M | -$16.00M | -$247.0M | -$11.00M | $7.000M | $50.00M | $57.00M | $52.00M | $30.00M | $42.00M | $39.00M |
| YoY Change | 665.08% | -2670.89% | -107.13% | -13.26% | -55.5% | 409.34% | 199.14% | 31.81% | 322.37% | 253.03% | -400.0% | -112.93% | -6.45% | 87.88% | 1220.0% | -95.17% | 15.0% | -309.3% | 218.52% | 68.75% | -93.52% | 2145.45% | -257.14% | -86.0% | -12.28% | 9.62% | 73.33% | -28.57% | 7.69% | |
| Net Earnings / Revenue | 46.55% | 18.82% | -1.3% | 18.09% | 24.5% | 122.81% | 54.9% | 49.65% | 41.49% | 24.45% | 17.34% | -2.87% | 12.16% | 13.07% | 13.59% | 0.88% | 27.6% | 38.38% | -14.96% | -6.78% | -5.99% | -105.56% | -5.34% | 2.49% | 15.97% | 18.1% | 16.83% | 8.85% | 14.0% | 13.4% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $98.52 | $12.65 | -$493.0K | $6.911M | $7.967M | $17.91M | $3.515M | $1.168M | $839.8K | $340.8K | $127.1K | -$42.37K | $327.7K | $350.3K | $186.4K | $14.12K | $292.4K | $254.2K | -$121.5K | -$38.14K | -$22.60K | -$348.9K | -$15.54K | $9.887K | $70.62K | $80.51K | $73.45K | $42.37K | $59.32K | $55.08K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $101.5B | $62.07B | $23.35B | $21.67B | $12.51B | $3.376B | $1.771B | $1.827B | $2.205B | $1.208B | $68.00M | $113.0M | $127.0M | $40.00M | $16.00M | $141.0M | $252.0M | $17.00M | $390.0M | $217.0M | $125.0M | $40.00M | $5.000M | $1.000M | $18.00M | $1.000M | $16.00M | $11.00M | $3.000M | $8.000M |
| YoY Change | 63.47% | 165.77% | 7.79% | 73.14% | 270.7% | 90.65% | -3.06% | -17.13% | 82.53% | 1676.13% | -39.82% | -11.02% | 217.5% | 150.0% | -88.65% | -44.05% | 1382.35% | -95.64% | 79.72% | 73.6% | 212.5% | 700.0% | 400.0% | -94.44% | 1700.0% | -93.75% | 45.45% | 266.67% | -62.5% | |
| Cash & Equivalents | $0.00 | $11.25B | $327.0M | $420.7M | $2.034B | $353.7M | $130.9M | $0.00 | $230.2M | $10.24M | $46.00M | $40.00M | ||||||||||||||||||
| Short-Term Investments | $88.00B | $50.82B | $23.03B | $21.25B | $10.48B | $3.022B | $1.640B | $1.797B | $1.912B | $1.028B | $22.00M | $71.00M | $123.0M | $25.00M | $9.000M | $116.0M | $241.0M | $355.0M | $192.0M | $21.00M | $15.00M | $0.00 | $0.00 | $18.00M | $0.00 | $15.00M | $10.00M | $2.000M | $7.000M | |
| Other Short-Term Assets | $7.772B | $4.386B | $1.471B | $409.2M | $976.1M | $400.8M | $695.3M | $137.1M | $135.0M | $73.39M | $29.00M | $22.00M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| YoY Change | 77.18% | 198.18% | 259.47% | -58.07% | 143.55% | -42.36% | 407.12% | 1.55% | 83.96% | 153.08% | 31.82% | |||||||||||||||||||
| Inventory | $15.70B | $7.694B | $1.680B | $1.214B | $895.3M | $339.8M | $194.6M | $138.0M | $82.67M | $48.79M | $19.00M | $18.00M | $37.00M | $13.00M | $11.00M | $6.000M | $7.000M | $9.000M | $25.00M | $14.00M | $5.000M | $12.00M | $6.000M | $4.000M | $4.000M | $1.000M | $2.000M | $3.000M | $1.000M | $4.000M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $151.2B | $42.87B | $20.86B | $23.31B | $19.74B | $16.10B | $5.734B | $987.1M | $747.5M | $472.1M | $124.0M | $77.00M | $444.0M | $366.0M | $153.0M | $220.0M | $173.0M | $144.0M | $79.00M | $81.00M | $40.00M | $29.00M | $22.00M | $40.00M | $40.00M | $36.00M | $32.00M | $37.00M | $34.00M | $24.00M |
| Other Receivables | $16.33B | $10.85B | $6.812B | $5.914B | $1.945B | $536.2M | $0.00 | $1.228B | $519.5M | $290.8M | $57.00M | $13.00M | $116.0M | $59.00M | $75.00M | $71.00M | $12.00M | $8.000M | $11.00M | $76.00M | $6.000M | $8.000M | $9.000M | $6.000M | $12.00M | $26.00M | $2.000M | $5.000M | $30.00M | $11.00M |
| Total Short-Term Assets | $292.5B | $127.9B | $54.18B | $52.52B | $36.07B | $20.75B | $8.395B | $4.317B | $3.689B | $2.093B | $297.0M | $245.0M | $724.0M | $478.0M | $255.0M | $437.0M | $444.0M | $178.0M | $505.0M | $387.0M | $176.0M | $89.00M | $42.00M | $51.00M | $73.00M | $64.00M | $51.00M | $56.00M | $68.00M | $47.00M |
| YoY Change | 128.75% | 136.03% | 3.15% | 45.59% | 73.84% | 147.2% | 94.44% | 17.03% | 76.28% | 604.65% | 21.22% | -66.16% | 51.46% | 87.45% | -41.65% | -1.58% | 149.44% | -64.75% | 30.49% | 119.89% | 97.75% | 111.9% | -17.65% | -30.14% | 14.06% | 25.49% | -8.93% | -17.65% | 44.68% | |
| Property, Plant & Equipment | $848.2B | $255.9B | $128.4B | $119.5B | $77.19B | $34.72B | $17.45B | $2.812B | $1.968B | $1.504B | $688.0M | $733.0M | $568.0M | $588.0M | $493.0M | $479.0M | $654.0M | $787.0M | $1.066B | $1.156B | $1.253B | $1.479B | $612.0M | $633.0M | $658.0M | $639.0M | $512.0M | $481.0M | $483.0M | $487.0M |
| YoY Change | 231.45% | 99.3% | 7.42% | 54.85% | 122.34% | 98.93% | 520.72% | 42.85% | 30.87% | 118.59% | -6.14% | 29.05% | -3.4% | 19.27% | 2.92% | -26.76% | -16.9% | -26.17% | -7.79% | -7.74% | -15.28% | 141.67% | -3.32% | -3.8% | 2.97% | 24.8% | 6.44% | -0.41% | -0.82% | |
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $73.10B | $16.22B | $7.353B | $7.040B | $4.698B | $3.074B | $1.830B | $307.0M | $210.5M | $103.0M | $458.0M | $228.0M | $103.0M | $24.00M | $17.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | 350.68% | 120.58% | 4.45% | 49.86% | 52.81% | 67.97% | 496.11% | 45.83% | 104.33% | -77.5% | 100.88% | 121.36% | 329.17% | 41.18% | ||||||||||||||||
| Other Assets | $18.65B | $3.686B | $601.0M | $4.710B | $202.3M | $121.7M | $829.7M | $1.497B | $517.0M | $48.78M | $59.00M | $41.00M | $7.000M | $14.00M | $18.00M | $42.00M | $31.00M | $36.00M | $40.00M | $40.00M | $22.00M | $26.00M | $26.00M | $26.00M | $27.00M | $20.00M | $28.00M | $22.00M | ||
| YoY Change | 405.9% | 513.4% | -87.24% | 2228.43% | 66.19% | -85.33% | -44.59% | 189.6% | 960.02% | 43.9% | 485.71% | -50.0% | -22.22% | -57.14% | 35.48% | -13.89% | -10.0% | 0.0% | 81.82% | -15.38% | 0.0% | 0.0% | -3.7% | 35.0% | -28.57% | 27.27% | ||||
| Total Long-Term Assets | $1111B | $337.1B | $179.1B | $186.6B | $125.7B | $67.33B | $25.95B | $8.406B | $5.753B | $4.208B | $1.392B | $1.222B | $853.0M | $758.0M | $573.0M | $581.0M | $790.0M | $954.0M | $1.174B | $1.275B | $1.416B | $1.647B | $659.0M | $679.0M | $702.0M | $676.0M | $541.0M | $515.0M | $533.0M | $548.0M |
| YoY Change | 229.53% | 88.23% | -4.01% | 48.47% | 86.62% | 159.43% | 208.77% | 46.11% | 36.72% | 202.29% | 13.91% | 43.26% | 12.53% | 32.29% | -1.38% | -26.46% | -17.19% | -18.74% | -7.92% | -9.96% | -14.03% | 149.92% | -2.95% | -3.28% | 3.85% | 24.95% | 5.05% | -3.38% | -2.74% | |
| Total Assets | $1403B | $464.9B | $233.3B | $239.1B | $161.7B | $88.08B | $34.35B | $12.72B | $9.442B | $6.301B | $1.689B | $1.467B | $1.577B | $1.236B | $828.0M | $1.018B | $1.234B | $1.132B | $1.679B | $1.662B | $1.592B | $1.736B | $701.0M | $730.0M | $775.0M | $740.0M | $592.0M | $571.0M | $601.0M | $595.0M |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $283.5M | $8.987B | $3.076B | $3.620B | $8.004B | $2.623B | $1.488B | $655.6M | $337.4M | $178.9M | $19.00M | $39.00M | $221.0M | $91.00M | $154.0M | $208.0M | $115.0M | $119.0M | $102.0M | $81.00M | $48.00M | $37.00M | $15.00M | $17.00M | $35.00M | $22.00M | $18.00M | $19.00M | $30.00M | $27.00M |
| YoY Change | -96.84% | 192.15% | -15.03% | -54.77% | 205.11% | 76.27% | 127.02% | 94.31% | 88.62% | 841.45% | -51.28% | -82.35% | 142.86% | -40.91% | -25.96% | 80.87% | -3.36% | 16.67% | 25.93% | 68.75% | 29.73% | 146.67% | -11.76% | -51.43% | 59.09% | 22.22% | -5.26% | -36.67% | 11.11% | |
| Accrued Expenses | $40.41B | $3.923B | $1.894B | $1.717B | $951.2M | $601.7M | $477.1M | $205.9M | $147.8M | $105.4M | $55.00M | $32.00M | $37.00M | $27.00M | $16.00M | $15.00M | $9.000M | $8.000M | $7.000M | $5.000M | $4.000M | $3.000M | $3.000M | $3.000M | $3.000M | $2.000M | $2.000M | $3.000M | $3.000M | $14.00M |
| YoY Change | 930.06% | 107.06% | 10.31% | 80.54% | 58.08% | 26.12% | 131.71% | 39.35% | 40.16% | 91.69% | 71.88% | -13.51% | 37.04% | 68.75% | 6.67% | 66.67% | 12.5% | 14.29% | 40.0% | 25.0% | 33.33% | 0.0% | 0.0% | 0.0% | 50.0% | 0.0% | -33.33% | 0.0% | -78.57% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $1.743B | $2.564B | $4.247M | $1.559B | $2.020B | $344.6M | $0.00 | $0.00 | $511.6M | $244.7M | $70.00M | $93.00M | $39.00M | $123.0M | $25.00M | $21.00M | $14.00M | $31.00M | $1.078B | $947.0M | $842.0M | $839.0M | $148.0M | $152.0M | $58.00M | $26.00M | $21.00M | $91.00M | $108.0M | $83.00M |
| YoY Change | -32.03% | 60282.67% | -99.73% | -22.83% | 486.34% | -100.0% | 109.05% | 249.57% | -24.73% | 138.46% | -68.29% | 392.0% | 19.05% | 50.0% | -54.84% | -97.12% | 13.83% | 12.47% | 0.36% | 466.89% | -2.63% | 162.07% | 123.08% | 23.81% | -76.92% | -15.74% | 30.12% | |||
| Long-Term Debt Due | $47.07B | $19.57B | $7.675B | $28.38B | $8.906B | $3.479B | $3.335B | $2.341B | $661.1M | $44.65M | ||||||||||||||||||||
| YoY Change | 140.46% | 155.02% | -72.96% | 218.66% | 156.0% | 4.33% | 42.46% | 254.1% | 1380.5% | |||||||||||||||||||||
| Total Short-Term Liabilities | $147.9B | $51.74B | $19.73B | $42.90B | $24.58B | $17.26B | $8.518B | $4.300B | $2.453B | $984.0M | $239.0M | $207.0M | $442.0M | $340.0M | $256.0M | $351.0M | $169.0M | $188.0M | $1.195B | $1.058B | $907.0M | $889.0M | $171.0M | $176.0M | $103.0M | $61.00M | $62.00M | $121.0M | $144.0M | $129.0M |
| YoY Change | 185.78% | 162.24% | -54.01% | 74.52% | 42.38% | 102.67% | 98.1% | 75.31% | 149.26% | 311.7% | 15.46% | -53.17% | 30.0% | 32.81% | -27.07% | 107.69% | -10.11% | -84.27% | 12.95% | 16.65% | 2.02% | 419.88% | -2.84% | 70.87% | 68.85% | -1.61% | -48.76% | -15.97% | 11.63% | |
| Long-Term Debt | $286.4B | $55.07B | $41.60B | $45.14B | $41.37B | $9.524B | $3.742B | $1.285B | $861.3M | $707.7M | $0.00 | $18.00M | $70.00M | $0.00 | $0.00 | $112.0M | $445.0M | $543.0M | $166.0M | $196.0M | $225.0M | $295.0M | $159.0M | $170.0M | $288.0M | $321.0M | $184.0M | $132.0M | $141.0M | $162.0M |
| YoY Change | 419.99% | 32.38% | -7.83% | 9.1% | 334.39% | 154.54% | 191.24% | 49.17% | 21.69% | -100.0% | -74.29% | -100.0% | -74.83% | -18.05% | 227.11% | -15.31% | -12.89% | -23.73% | 85.53% | -6.47% | -40.97% | -10.28% | 74.46% | 39.39% | -6.38% | -12.96% | ||||
| Other Long-Term Liabilities | $33.32B | $10.20B | $7.135B | $9.897B | $6.659B | $3.268B | $1.211B | $848.1M | $786.0M | $601.2M | $61.00M | $52.00M | $13.00M | $0.00 | -$2.000M | |||||||||||||||
| YoY Change | 226.76% | 42.92% | -27.9% | 48.62% | 103.76% | 169.86% | 42.8% | 7.89% | 30.75% | 885.52% | 17.31% | -100.0% | ||||||||||||||||||
| Total Long-Term Liabilities | $319.7B | $65.27B | $48.74B | $55.03B | $48.03B | $12.79B | $4.953B | $2.133B | $1.647B | $1.309B | $61.00M | $70.00M | $70.00M | $0.00 | $0.00 | $112.0M | $445.0M | $543.0M | $179.0M | $196.0M | $223.0M | $295.0M | $159.0M | $170.0M | $288.0M | $321.0M | $184.0M | $132.0M | $141.0M | $162.0M |
| YoY Change | 389.8% | 33.92% | -11.44% | 14.58% | 275.47% | 158.28% | 132.21% | 29.48% | 25.85% | 2045.75% | -12.86% | 0.0% | -100.0% | -74.83% | -18.05% | 203.35% | -8.67% | -12.11% | -24.41% | 85.53% | -6.47% | -40.97% | -10.28% | 74.46% | 39.39% | -6.38% | -12.96% | |||
| Total Liabilities | $568.5B | $147.0B | $86.28B | $111.7B | $82.28B | $38.15B | $17.80B | $7.576B | $4.871B | $2.846B | $496.0M | $448.0M | $658.0M | $489.0M | $350.0M | $547.0M | $755.0M | $731.0M | $1.375B | $1.254B | $1.140B | $1.185B | $330.0M | $346.0M | $392.0M | $382.0M | $246.0M | $253.0M | $284.0M | $291.0M |
| YoY Change | 286.62% | 70.42% | -22.77% | 35.77% | 115.68% | 114.36% | 134.91% | 55.54% | 71.12% | 473.87% | 10.71% | -31.91% | 34.56% | 39.71% | -36.01% | -27.55% | 3.28% | -46.84% | 9.65% | 10.0% | -3.8% | 259.09% | -4.62% | -11.73% | 2.62% | 55.28% | -2.77% | -10.92% | -2.41% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Return On Shareholders' Equity
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Dividends
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Market Cap: $1.7865 Trillion
About CENTRAL PUERTO S.A.
Central Puerto SA engages in the generation and distribution of electricity. The company is headquartered in Buenos Aires, Buenos Aires. The company went IPO on 2012-09-30. The purpose of the Firm is to make investments in the national and international energy market. The firm and its subsidiaries are organized in four different business units, as follows: Electric power generation from conventional sources and its sale; Electric power generation from renewable sources and its sale; Natural gas transport and distribution; Management and operations of thermal plants. The firm operates various wind farms in Argentina such as La Castellana I, Achiras I, La Castellana II, among others.
Industry: Electric Services Peers:
