US Stock MarketDetailed Quotes

CEPU Central Puerto

Watchlist
  • 9.590
  • -0.500-4.96%
Close May 22 16:00 ET
  • 9.590
  • 0.0000.00%
Post 19:59 ET
1.44BMarket Cap7.50P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
69.16%90.89B
-34.94%103.31B
-34.94%103.31B
--110.84B
72.10%62.9B
--53.73B
305.11%158.78B
--158.78B
222.61%36.55B
80.89%39.2B
-Cash and cash equivalents
-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
--28.79B
71.65%497.8M
30.46%548.79M
-Short-term investments
100.14%85.64B
-30.89%89.84B
-30.89%89.84B
--90.48B
62.01%58.41B
--42.79B
236.38%130B
--130B
226.58%36.05B
81.89%38.65B
Receivables
271.16%240.06B
21.94%167.57B
21.94%167.57B
--95B
96.94%68B
--64.68B
195.93%137.42B
--137.42B
33.99%34.53B
58.87%46.44B
-Accounts receivable
271.16%240.06B
37.89%151.28B
37.89%151.28B
--82.99B
96.94%68B
--64.68B
213.17%109.71B
--109.71B
64.91%34.53B
50.13%35.03B
-Taxes receivable
----
356.27%3.37B
356.27%3.37B
--475.84M
----
----
-65.13%737.5M
--737.5M
----
122.71%2.12B
-Related party accounts receivable
----
--0
--0
--1.05M
----
----
86.60%181K
--181K
----
34.72%97K
-Other receivables
----
-52.04%12.96B
-52.04%12.96B
--11.56B
----
----
190.03%27.02B
--27.02B
----
87.69%9.32B
-Recievables adjustments allowances
----
26.64%-39.45M
26.64%-39.45M
---26.98M
----
----
-86.58%-53.77M
---53.77M
----
-37.70%-28.82M
Inventory
98.30%25.43B
-45.61%15.7B
-45.61%15.7B
--19.7B
349.37%14B
--12.82B
923.87%28.86B
--28.86B
613.84%3.12B
132.23%2.82B
Prepaid assets
----
193.44%5.28B
193.44%5.28B
--2.37B
----
----
-24.11%1.8B
--1.8B
----
568.74%2.37B
Other current assets
295.41%15.77B
170.62%647.91M
170.62%647.91M
--447.39M
364.70%4.88B
--3.99B
148.12%239.42M
--239.42M
4,699.58%1.05B
77.08%96.49M
Total current assets
175.21%372.15B
-10.58%292.51B
-10.58%292.51B
--228.36B
99.07%149.79B
--135.22B
259.77%327.11B
--327.11B
81.50%75.25B
62.12%90.92B
Non current assets
Net PPE
373.36%1.16T
23.14%758.93B
23.14%758.93B
--394.02B
105.52%299.01B
--245.37B
186.01%616.32B
--616.32B
50.79%145.49B
80.28%215.49B
-Gross PPE
----
12.56%1.42T
12.56%1.42T
--843.03B
----
----
220.82%1.26T
--1.26T
----
99.87%392.74B
-Accumulated depreciation
----
-2.44%-659.36B
-2.44%-659.36B
---449.01B
----
----
-263.14%-643.67B
---643.67B
----
-130.29%-177.25B
Goodwill and other intangible assets
165.82%23.36B
-34.10%15.96B
-34.10%15.96B
--12.84B
60.01%10.26B
--8.79B
105.81%24.21B
--24.21B
2.16%6.41B
15.57%11.76B
-Other intangible assets
----
-34.10%15.96B
-34.10%15.96B
--12.84B
----
----
105.81%24.21B
--24.21B
----
15.57%11.76B
Investments and advances
498.55%90.77B
76.18%73.1B
76.18%73.1B
--27.8B
113.06%19.36B
--15.17B
236.23%41.49B
--41.49B
80.61%9.08B
75.29%12.34B
Non current accounts receivable
216.34%155.43B
16.87%154.9B
16.87%154.9B
--73.3B
69.33%57.37B
--49.13B
121.14%132.54B
--132.54B
8.09%33.88B
32.89%59.93B
Related parties assets
----
--0
--0
--1.05M
----
----
86.60%181K
--181K
----
34.72%97K
Non current deferred assets
785.25%10.23B
386.62%12.66B
386.62%12.66B
--1.81B
521.69%1.16B
--1.16B
915.51%2.6B
--2.6B
-80.72%186.91M
72.57%256.26M
Non current prepaid assets
----
-67.89%4.55M
-67.89%4.55M
--4.55M
----
----
59.89%14.18M
--14.18M
----
29.04%8.87M
Other non current assets
587.22%149.79B
111.08%95.22B
111.08%95.22B
--45.31B
5,931.20%33.8B
--21.8B
5,967.32%45.11B
--45.11B
5.91%560.39M
-25.15%743.55M
Total non current assets
366.03%1.59T
28.82%1.11T
28.82%1.11T
--555.09B
115.20%420.95B
--341.41B
186.92%862.29B
--862.29B
39.09%195.61B
64.23%300.53B
Total assets
311.90%1.96T
17.98%1.4T
17.98%1.4T
--783.45B
110.72%570.74B
--476.63B
203.84%1.19T
--1.19T
48.75%270.86B
63.74%391.45B
Liabilities
Current liabilities
Payables
283.31%64.92B
24.31%82.67B
24.31%82.67B
--41.19B
154.00%17.88B
--16.94B
298.01%66.5B
--66.5B
-6.37%7.04B
51.54%16.71B
-accounts payable
442.72%54.69B
115.41%49.52B
115.41%49.52B
--20.6B
206.06%13.24B
--10.08B
345.33%22.99B
--22.99B
23.24%4.33B
42.59%5.16B
-Total tax payable
49.10%10.23B
-19.74%31.32B
-19.74%31.32B
--18.3B
70.93%4.63B
--6.86B
253.77%39.02B
--39.02B
-25.68%2.71B
57.80%11.03B
-Dividends payable
----
--0
--0
--0
----
----
--2.95B
--2.95B
----
--0
-Due to related parties current
----
-26.77%283.55M
-26.77%283.55M
--1.16B
----
----
178.31%387.23M
--387.23M
----
226.80%139.14M
-Other payable
----
33.34%1.55B
33.34%1.55B
--1.13B
----
----
206.67%1.16B
--1.16B
----
1.06%378.12M
Current accrued expenses
----
80.63%7.77B
80.63%7.77B
--3.51B
----
----
256.13%4.3B
--4.3B
----
79.82%1.21B
Current provisions
832.15%1.89B
1,030.96%1.62B
1,030.96%1.62B
--353.52M
245.36%272.81M
--202.97M
-17.80%143.61M
--143.61M
180.89%78.99M
232.08%174.7M
Current debt and capital lease obligation
91.11%75.42B
-13.81%48.81B
-13.81%48.81B
--36.05B
122.29%30.93B
--39.47B
361.15%56.63B
--56.63B
-9.28%13.91B
-58.98%12.28B
-Current debt
91.11%75.42B
-13.81%48.81B
-13.81%48.81B
--36.05B
122.29%30.93B
--39.47B
361.15%56.63B
--56.63B
-9.28%13.91B
-58.98%12.28B
Other current liabilities
241.91%27.03B
185.33%575.19M
185.33%575.19M
--1.01B
115.99%10.09B
--7.91B
-82.40%201.59M
--201.59M
2,580.97%4.67B
114.19%1.15B
Current liabilities
169.76%185.68B
11.71%147.86B
11.71%147.86B
--86.26B
136.94%64.88B
--68.83B
299.74%132.35B
--132.35B
14.68%27.38B
-22.81%33.11B
Non current liabilities
Long term provisions
3,317.38%2.03B
946.02%1.93B
946.02%1.93B
--59.37M
-0.00%59.37M
--59.37M
97.01%184.89M
--184.89M
30.77%59.37M
36.94%93.85M
Long term debt and capital lease obligation
523.98%294.95B
103.27%286.37B
103.27%286.37B
--87.31B
48.49%56.3B
--47.27B
101.79%140.88B
--140.88B
6.60%37.91B
54.68%69.82B
-Long term debt
523.98%294.95B
103.27%286.37B
103.27%286.37B
--87.31B
48.49%56.3B
--47.27B
101.79%140.88B
--140.88B
6.60%37.91B
54.68%69.82B
Non current deferred liabilities
323.54%120.94B
3.90%79.16B
3.90%79.16B
--49.11B
88.97%35.16B
--28.55B
157.77%76.2B
--76.2B
34.18%18.61B
117.59%29.56B
Employee benefits
273.63%6.18B
42.55%3.31B
42.55%3.31B
--2.28B
356.27%1.98B
--1.65B
248.64%2.32B
--2.32B
5.90%433.59M
40.22%665.87M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
-53.37%663.11M
Other non current liabilities
221.94%28.26B
----
----
----
69.86%10.14B
--8.78B
----
----
--5.97B
----
Total non current liabilities
426.68%454.6B
64.03%398.86B
64.03%398.86B
--151.81B
64.55%103.64B
--86.31B
118.38%243.17B
--243.17B
12.26%62.98B
62.28%111.35B
Total liabilities
312.70%640.27B
45.59%546.72B
45.59%546.72B
--238.07B
86.48%168.51B
--155.14B
159.95%375.52B
--375.52B
12.98%90.36B
29.55%144.46B
Shareholders'equity
Share capital
287.87%376.69B
0.00%248.44B
0.00%248.44B
--162.07B
115.58%120.21B
--97.12B
211.41%248.44B
--248.44B
63.98%55.76B
94.79%79.78B
-common stock
287.87%376.69B
0.00%248.44B
0.00%248.44B
--162.07B
115.58%120.21B
--97.12B
211.41%248.44B
--248.44B
63.98%55.76B
94.79%79.78B
Retained earnings
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
--58.82B
312.67%7.93B
-113.72%-1.43B
Gains losses not affecting retained earnings
235.76%687.88B
-12.06%460.89B
-12.06%460.89B
--380.27B
133.72%282.06B
--204.87B
201.05%524.1B
--524.1B
62.64%120.68B
120.45%174.09B
Other equity interest
-309.80%-28.98B
-24.53%-22.53B
-24.53%-22.53B
---12.41B
-116.64%-8.75B
---7.07B
-212.94%-18.09B
---18.09B
-63.98%-4.04B
-94.79%-5.78B
Total stockholders'equity
303.62%1.28T
2.65%834.82B
2.65%834.82B
--541.07B
120.95%398.44B
--318.06B
229.71%813.26B
--813.26B
76.77%180.33B
93.66%246.66B
Noncontrolling interests
1,043.97%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
--616.61M
67.30%158.05M
71.09%331.37M
Total equity
311.51%1.32T
5.25%856.57B
5.25%856.57B
--545.38B
122.85%402.23B
--321.49B
229.52%813.88B
--813.88B
76.76%180.49B
93.62%246.99B
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
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 69.16%90.89B-34.94%103.31B-34.94%103.31B--110.84B72.10%62.9B--53.73B305.11%158.78B--158.78B222.61%36.55B80.89%39.2B
-Cash and cash equivalents -52.02%5.25B-53.20%13.47B-53.20%13.47B--20.36B802.71%4.49B--10.94B5,145.35%28.79B--28.79B71.65%497.8M30.46%548.79M
-Short-term investments 100.14%85.64B-30.89%89.84B-30.89%89.84B--90.48B62.01%58.41B--42.79B236.38%130B--130B226.58%36.05B81.89%38.65B
Receivables 271.16%240.06B21.94%167.57B21.94%167.57B--95B96.94%68B--64.68B195.93%137.42B--137.42B33.99%34.53B58.87%46.44B
-Accounts receivable 271.16%240.06B37.89%151.28B37.89%151.28B--82.99B96.94%68B--64.68B213.17%109.71B--109.71B64.91%34.53B50.13%35.03B
-Taxes receivable ----356.27%3.37B356.27%3.37B--475.84M---------65.13%737.5M--737.5M----122.71%2.12B
-Related party accounts receivable ------0--0--1.05M--------86.60%181K--181K----34.72%97K
-Other receivables -----52.04%12.96B-52.04%12.96B--11.56B--------190.03%27.02B--27.02B----87.69%9.32B
-Recievables adjustments allowances ----26.64%-39.45M26.64%-39.45M---26.98M---------86.58%-53.77M---53.77M-----37.70%-28.82M
Inventory 98.30%25.43B-45.61%15.7B-45.61%15.7B--19.7B349.37%14B--12.82B923.87%28.86B--28.86B613.84%3.12B132.23%2.82B
Prepaid assets ----193.44%5.28B193.44%5.28B--2.37B---------24.11%1.8B--1.8B----568.74%2.37B
Other current assets 295.41%15.77B170.62%647.91M170.62%647.91M--447.39M364.70%4.88B--3.99B148.12%239.42M--239.42M4,699.58%1.05B77.08%96.49M
Total current assets 175.21%372.15B-10.58%292.51B-10.58%292.51B--228.36B99.07%149.79B--135.22B259.77%327.11B--327.11B81.50%75.25B62.12%90.92B
Non current assets
Net PPE 373.36%1.16T23.14%758.93B23.14%758.93B--394.02B105.52%299.01B--245.37B186.01%616.32B--616.32B50.79%145.49B80.28%215.49B
-Gross PPE ----12.56%1.42T12.56%1.42T--843.03B--------220.82%1.26T--1.26T----99.87%392.74B
-Accumulated depreciation -----2.44%-659.36B-2.44%-659.36B---449.01B---------263.14%-643.67B---643.67B-----130.29%-177.25B
Goodwill and other intangible assets 165.82%23.36B-34.10%15.96B-34.10%15.96B--12.84B60.01%10.26B--8.79B105.81%24.21B--24.21B2.16%6.41B15.57%11.76B
-Other intangible assets -----34.10%15.96B-34.10%15.96B--12.84B--------105.81%24.21B--24.21B----15.57%11.76B
Investments and advances 498.55%90.77B76.18%73.1B76.18%73.1B--27.8B113.06%19.36B--15.17B236.23%41.49B--41.49B80.61%9.08B75.29%12.34B
Non current accounts receivable 216.34%155.43B16.87%154.9B16.87%154.9B--73.3B69.33%57.37B--49.13B121.14%132.54B--132.54B8.09%33.88B32.89%59.93B
Related parties assets ------0--0--1.05M--------86.60%181K--181K----34.72%97K
Non current deferred assets 785.25%10.23B386.62%12.66B386.62%12.66B--1.81B521.69%1.16B--1.16B915.51%2.6B--2.6B-80.72%186.91M72.57%256.26M
Non current prepaid assets -----67.89%4.55M-67.89%4.55M--4.55M--------59.89%14.18M--14.18M----29.04%8.87M
Other non current assets 587.22%149.79B111.08%95.22B111.08%95.22B--45.31B5,931.20%33.8B--21.8B5,967.32%45.11B--45.11B5.91%560.39M-25.15%743.55M
Total non current assets 366.03%1.59T28.82%1.11T28.82%1.11T--555.09B115.20%420.95B--341.41B186.92%862.29B--862.29B39.09%195.61B64.23%300.53B
Total assets 311.90%1.96T17.98%1.4T17.98%1.4T--783.45B110.72%570.74B--476.63B203.84%1.19T--1.19T48.75%270.86B63.74%391.45B
Liabilities
Current liabilities
Payables 283.31%64.92B24.31%82.67B24.31%82.67B--41.19B154.00%17.88B--16.94B298.01%66.5B--66.5B-6.37%7.04B51.54%16.71B
-accounts payable 442.72%54.69B115.41%49.52B115.41%49.52B--20.6B206.06%13.24B--10.08B345.33%22.99B--22.99B23.24%4.33B42.59%5.16B
-Total tax payable 49.10%10.23B-19.74%31.32B-19.74%31.32B--18.3B70.93%4.63B--6.86B253.77%39.02B--39.02B-25.68%2.71B57.80%11.03B
-Dividends payable ------0--0--0----------2.95B--2.95B------0
-Due to related parties current -----26.77%283.55M-26.77%283.55M--1.16B--------178.31%387.23M--387.23M----226.80%139.14M
-Other payable ----33.34%1.55B33.34%1.55B--1.13B--------206.67%1.16B--1.16B----1.06%378.12M
Current accrued expenses ----80.63%7.77B80.63%7.77B--3.51B--------256.13%4.3B--4.3B----79.82%1.21B
Current provisions 832.15%1.89B1,030.96%1.62B1,030.96%1.62B--353.52M245.36%272.81M--202.97M-17.80%143.61M--143.61M180.89%78.99M232.08%174.7M
Current debt and capital lease obligation 91.11%75.42B-13.81%48.81B-13.81%48.81B--36.05B122.29%30.93B--39.47B361.15%56.63B--56.63B-9.28%13.91B-58.98%12.28B
-Current debt 91.11%75.42B-13.81%48.81B-13.81%48.81B--36.05B122.29%30.93B--39.47B361.15%56.63B--56.63B-9.28%13.91B-58.98%12.28B
Other current liabilities 241.91%27.03B185.33%575.19M185.33%575.19M--1.01B115.99%10.09B--7.91B-82.40%201.59M--201.59M2,580.97%4.67B114.19%1.15B
Current liabilities 169.76%185.68B11.71%147.86B11.71%147.86B--86.26B136.94%64.88B--68.83B299.74%132.35B--132.35B14.68%27.38B-22.81%33.11B
Non current liabilities
Long term provisions 3,317.38%2.03B946.02%1.93B946.02%1.93B--59.37M-0.00%59.37M--59.37M97.01%184.89M--184.89M30.77%59.37M36.94%93.85M
Long term debt and capital lease obligation 523.98%294.95B103.27%286.37B103.27%286.37B--87.31B48.49%56.3B--47.27B101.79%140.88B--140.88B6.60%37.91B54.68%69.82B
-Long term debt 523.98%294.95B103.27%286.37B103.27%286.37B--87.31B48.49%56.3B--47.27B101.79%140.88B--140.88B6.60%37.91B54.68%69.82B
Non current deferred liabilities 323.54%120.94B3.90%79.16B3.90%79.16B--49.11B88.97%35.16B--28.55B157.77%76.2B--76.2B34.18%18.61B117.59%29.56B
Employee benefits 273.63%6.18B42.55%3.31B42.55%3.31B--2.28B356.27%1.98B--1.65B248.64%2.32B--2.32B5.90%433.59M40.22%665.87M
Derivative product liabilities -------------------------------------53.37%663.11M
Other non current liabilities 221.94%28.26B------------69.86%10.14B--8.78B----------5.97B----
Total non current liabilities 426.68%454.6B64.03%398.86B64.03%398.86B--151.81B64.55%103.64B--86.31B118.38%243.17B--243.17B12.26%62.98B62.28%111.35B
Total liabilities 312.70%640.27B45.59%546.72B45.59%546.72B--238.07B86.48%168.51B--155.14B159.95%375.52B--375.52B12.98%90.36B29.55%144.46B
Shareholders'equity
Share capital 287.87%376.69B0.00%248.44B0.00%248.44B--162.07B115.58%120.21B--97.12B211.41%248.44B--248.44B63.98%55.76B94.79%79.78B
-common stock 287.87%376.69B0.00%248.44B0.00%248.44B--162.07B115.58%120.21B--97.12B211.41%248.44B--248.44B63.98%55.76B94.79%79.78B
Retained earnings 972.45%248.18B151.66%148.02B151.66%148.02B--11.13B-37.85%4.93B--23.14B4,216.49%58.82B--58.82B312.67%7.93B-113.72%-1.43B
Gains losses not affecting retained earnings 235.76%687.88B-12.06%460.89B-12.06%460.89B--380.27B133.72%282.06B--204.87B201.05%524.1B--524.1B62.64%120.68B120.45%174.09B
Other equity interest -309.80%-28.98B-24.53%-22.53B-24.53%-22.53B---12.41B-116.64%-8.75B---7.07B-212.94%-18.09B---18.09B-63.98%-4.04B-94.79%-5.78B
Total stockholders'equity 303.62%1.28T2.65%834.82B2.65%834.82B--541.07B120.95%398.44B--318.06B229.71%813.26B--813.26B76.77%180.33B93.66%246.66B
Noncontrolling interests 1,043.97%39.17B3,427.52%21.75B3,427.52%21.75B--4.31B2,294.85%3.79B--3.42B86.08%616.61M--616.61M67.30%158.05M71.09%331.37M
Total equity 311.51%1.32T5.25%856.57B5.25%856.57B--545.38B122.85%402.23B--321.49B229.52%813.88B--813.88B76.76%180.49B93.62%246.99B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion----Unqualified Opinion

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