Central Puerto S.A. (CEPU) Financials
CEPU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.2 billion | 678.7 million |
| 2023-06-30 | 2.2 billion | 657.1 million |
| 2023-03-31 | 1.7 billion | 508.6 million |
| 2022-12-31 | 2.7 billion | 879.6 million |
CEPU Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 89.9 million | ? |
| 2023-06-30 | 74.1 million | ? |
| 2023-03-31 | -142.5 million | 3.0 million |
| 2022-12-31 | -168.4 million | ? |
CEPU Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 39.8 million |
| 2023-06-30 | 35.8 million |
| 2023-03-31 | -118.3 million |
| 2022-12-31 | 27.5 million |
CEPU Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 316.0 million | - | - |
| 2023-06-30 | 245.3 million | - | - |
| 2023-03-31 | 249.4 million | - | - |
| 2022-12-31 | 304.6 million | - | - |
CEPU Shares Outstanding
CEPU Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 5.4 million | - | 14.4 million | - |
| 2023-06-30 | 6.9 million | - | 15.5 million | - |
| 2023-03-31 | 7.3 million | - | 11.3 million | - |
| 2022-12-31 | 14.4 million | - | 11.8 million | - |
CEPU Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 166.1 million | 110.4 million |
| 2023-06-30 | 150.9 million | 114.2 million |
| 2023-03-31 | 102.7 million | 60.4 million |
| 2022-12-31 | 121.4 million | 71.3 million |
CEPU
Price: $10.08
Dividend Yield: 0.23%
Forward Dividend Yield: 2.63%
Payout Ratio: -882.67%
Dividend Per Share: 0.26 USD
Earnings Per Share: -0.03 USD
P/E Ratio: -282.67
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 463000
Ebitda: 83.6 millionMarket Capitalization: 2.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3