HomeCEPU • NYSE
add
Central Puerto SA - ADR
Previous close
$13.99
Day range
$13.92 - $14.43
Year range
$7.07 - $14.43
Market cap
2.37B USD
Avg Volume
381.37K
Market news
Financials
Income Statement
Revenue
Net income
| (ARS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 179.84B | 2.73% |
Operating expense | 12.65B | -34.64% |
Net income | 38.14B | 174.88% |
Net profit margin | 21.20 | 167.68% |
Earnings per share | 25.38 | — |
EBITDA | 90.51B | 14.26% |
Effective tax rate | 41.44% | — |
Balance Sheet
Total assets
Total liabilities
| (ARS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 238.07B | 114.78% |
Total assets | 2.57T | 228.35% |
Total liabilities | 764.99B | 221.33% |
Total equity | 1.81T | — |
Shares outstanding | 1.50B | — |
Price to book | 0.01 | — |
Return on assets | 6.21% | — |
Return on capital | 7.28% | — |
Cash Flow
Net change in cash
| (ARS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 38.14B | 174.88% |
Cash from operations | 120.07B | 38.39% |
Cash from investing | -104.51B | -180.94% |
Cash from financing | -15.10B | -9.46% |
Net change in cash | -1.07B | -102.69% |
Free cash flow | 47.70B | 15.67% |
About
Founded
1992
Website
Employees
1,089
