Central Puerto S.A(NYSE:CEPU) 
Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. It also produces steam. As of December 31, 2018, the company owned and operated five thermal generation plants, one hydroelectric generation plant, and two wind farms with a total installed capacity ...
Website: http://www.centralpuerto.com
Founded: 1898
Sector: Utilities
Industry: Utilities-Regulated Electric
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At a glance:
Bull Thesis:
Bear Thesis:
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Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-11-18 | 2023-08-24 | 2023-08-11 | 2023-05-16 | 2023-03-09 | 2022-12-31 | 2022-08-05 | 2022-05-12 | 2022-03-09 | 2021-12-31 | 2021-11-17 | 2021-11-09 | 2021-08-11 | 2021-06-30 | 2021-05-12 | 2021-03-15 | 2020-12-31 | 2020-11-20 | 2020-11-12 | 2020-08-26 | 2020-06-08 | 2020-05-27 | 2020-03-27 | 2020-03-11 | 2019-12-31 | 2019-11-11 | 2019-09-30 | 2019-08-22 | 2019-08-12 | 2019-05-20 | 2019-05-13 | 2019-04-10 | 2019-03-12 | 2018-12-31 | 2018-11-12 | 2018-05-24 | 2018-03-27 | 2018-03-12 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 27,943,667 | 21,411,984 | 19,148,741 | 17,158,400 | 14,082,886 | 13,297,222 | 12,254,422 | 10,163,883 | 9,281,320 | 9,079,350 | 7,183,422 | 8,005,195 | 35,960,784 | 7,770,497 | 5,819,232 | 6,235,792 | 14,265,370 | 14,265 | 3,513 | 5,956,596,000 | 5,956,596 | ||||||||||||||||||
cost of sales | -16,957,874 | -12,582,778 | -10,490,515 | -7,591,984 | -6,887,051 | -6,935,038 | -6,721,916 | -5,190,727 | -4,543,832 | -3,616,864 | -3,375,264 | -3,318,445 | -18,956,674 | -3,195,246 | -3,278,035 | -3,650,749 | -6,486,698 | -6,487 | -1,191 | -2,742,147,000 | -2,742,147 | ||||||||||||||||||
gross income | 10,985,793 | 8,829,206 | 8,658,226 | 9,566,416 | 7,195,835 | 6,362,184 | 5.533 | 4,973,156 | 4,737,365 | 5,462,486 | 3,808,158 | 4,686,750 | 17,004,110 | 4,575,251 | 2,541,197 | 2,585,043 | 7,778,672 | 3,214,449,000 | 3,214,449 | ||||||||||||||||||||
administrative and selling expenses | -2,359,931 | -2,083,565 | -1,324,789 | -993,550 | -924,915 | -1,145,007 | -750,617 | -793,779 | -857,837 | -600,114 | -554,457 | -626,303 | -2,633,405 | -591,510 | -420,721 | -454,552 | -1,389,336 | -1,389 | -268 | -651,168,000 | -651,168 | ||||||||||||||||||
other operating income | 15,283,569 | 10,287,090 | 5,394,470 | 4,368,951 | 1,613,661 | 1,856,525 | 2,041,219 | 3,592,588 | 3,782,315 | 1,616,849 | 3,731,721 | 3,201,948 | 18,353,204 | 10,334,177 | 748,582 | 2,916,680 | 13,222,842 | 640,480,000 | 640,480 | ||||||||||||||||||||
other operating expenses | -18,365 | -517,808 | -133,644 | -8,565 | 1,448,938 | -1,422,786 | -565,040 | -5,971 | -43,303 | 4,589 | -175,701 | -44,798 | -270,754 | -268,032 | -33,636 | -132,881 | -92,497,000 | -92,497 | |||||||||||||||||||||
operating income | 23,891,066 | 2,491,356 | 12,594,263 | 12,933,252 | 6,263,827 | 5,650,916 | 2,359,618 | 7,765,994 | 5,102,422 | 6,483,810 | 6,374,058 | 6,443,154 | 28,048,713 | 13,434,212 | 2,825,369 | 5,013,535 | 30,496,311 | 30,496 | 8,684 | 3,111,264,000 | 3,111,264 | ||||||||||||||||||
yoy | 84.73% | -60.23% | 128.87% | 165.46% | 10.75% | 19.78% | -19.95% | -76.88% | -52.04% | 9164.72% | 57633.01% | -100.00% | |||||||||||||||||||||||||||
qoq | 858.96% | -2.62% | 106.48% | 139.48% | 52.20% | 1.72% | -77.03% | -83.56% | 99901.02% | 99900.00% | |||||||||||||||||||||||||||||
loss on net monetary position | -13,720,708 | -2,431,753 | 698,433 | -1,180,397 | -1,333,789 | ||||||||||||||||||||||||||||||||||
finance income | 6,790,822 | 8,907,791 | 2,243,240 | 1,718,075 | 1,277,264 | 264,280 | -157,408 | 421,831 | 2,291,863 | 926,967 | 1,386,934 | 130,243 | 3,600,707 | 877,628 | 556,133 | 382,376 | 2,280,193 | 932,227,000 | |||||||||||||||||||||
finance expenses | -14,710,339 | -14,063,228 | -6,924,518 | -4,706,370 | -2,667,176 | -2,102,551 | -2,873,377 | -7,011,840 | -5,994,590 | -4,421,898 | -5,024,751 | -4,355,152 | -15,924,867 | -9,712,149 | -588,631 | -1,473,983 | -6,300,881 | -697,638,000 | |||||||||||||||||||||
share of the loss of associates | -736,296 | ||||||||||||||||||||||||||||||||||||||
income before income tax | 1,514,545 | 3,443,229 | 6,593,531 | 3,285,508 | 3,756,770 | -1,047,442 | 1,089,701 | 1,652,818 | 3,412,548 | 2,801,882 | 2,586,082 | ||||||||||||||||||||||||||||
income tax for the period | -1,385,119 | 1,398,380 | -1,083,754 | -1,806,880 | -1,067,987 | -3,365,876 | -449,924 | -1,072,487 | -1,125,641 | -612,475 | -1,629,813 | -2,202,523 | -499,579 | -1,454,832 | |||||||||||||||||||||||||
net income for the period | 129,426 | 2,359,475 | 4,786,651 | 2,688,783 | -4,413,318 | 639,777 | 580,331 | 2,286,907 | 2,189,407 | 956,269 | 3,525,691 | 1,352,042 | 1,229,975 | ||||||||||||||||||||||||||
attributable to: | |||||||||||||||||||||||||||||||||||||||
-equity holders of the parent | 148,960 | 2,388,224 | 2,309,604 | 4,790,080 | 823,767 | 2,660,846 | -4,438,155 | 633,814 | 554,569 | 2,272,094 | 2,194,480 | 932,638 | 4,166,765 | 1,158,508 | |||||||||||||||||||||||||
-non-controlling interests | -19,534 | -24,156 | 49,871 | -3,429 | 25,541 | 27,937 | 24,837 | 5,963 | 25,762 | 14,813 | -5,073 | 23,631 | -641,074 | 193,534 | |||||||||||||||||||||||||
attributable to: - sum | 129,426 | 2,364,068 | 2,359,475 | 4,786,651 | 849,308 | 3,525,691 | 1,352,042 | 1,229,975 | 3,493,999 | ||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||
basic and diluted | 0.1 | 1.59 | 1.53 | 318 | 0.55 | 177 | -2.95 | 42 | 37 | 1.51 | 1.46 | 0.62 | 2.77 | 0.77 | 0.82 | ||||||||||||||||||||||||
property plant and equipment impairment | -14,023,567 | -2,516,118 | -435,663 | -774,443 | -615,674 | ||||||||||||||||||||||||||||||||||
gain on net monetary position | -8,296,744 | -4,779,453 | -3,153,743 | -1,685,842 | -219,553 | 26,689 | 180,862 | 218,944 | 322,257 | 154,666 | 313,701 | ||||||||||||||||||||||||||||
share of the profit of associates | -247,656 | 309,697 | -197,683 | 97,435 | 163,678 | -402,964 | -267,146 | 34,178 | 101,412 | -89,025 | 54,136 | 1,113,297 | 430,090 | 239,147 | 96,668 | 1,074,185 | 715,001,000 | 715,001 | |||||||||||||||||||||
acquisition of participation in companies | 12,174,169 | ||||||||||||||||||||||||||||||||||||||
income/loss before income tax | 965,688 | ||||||||||||||||||||||||||||||||||||||
net income/loss for the period | 2,364,068 | ||||||||||||||||||||||||||||||||||||||
property, plant, and equipment and intangible assets impairment | |||||||||||||||||||||||||||||||||||||||
net total comprehensive income for the period | 2,359,475 | 4,786,651 | 2,688,783 | -4,413,318 | 2,286,907 | 2,189,407 | 956,269 | ||||||||||||||||||||||||||||||||
property, plant, and equipment impairment | -3,069,693 | -3,898,450 | |||||||||||||||||||||||||||||||||||||
income tax for the year | -2,436,200 | -5,745,242 | -6,604,351 | -1,051,896,000 | -1,051,896 | ||||||||||||||||||||||||||||||||||
net income for the year | 849,308 | 8,660,855 | 17,185,438 | 3,493,999,000 | 3,493,999 | ||||||||||||||||||||||||||||||||||
continuing operations | |||||||||||||||||||||||||||||||||||||||
impairment of property, plant and equipment and intangible assets | -4,404,442 | ||||||||||||||||||||||||||||||||||||||
cvo receivables update | 11,017,014 | ||||||||||||||||||||||||||||||||||||||
income before income tax from continuing operations | 14,406,097 | 23,513,612 | 4,060,854,000 | 4,060,854 | |||||||||||||||||||||||||||||||||||
net income for the year from continuing operations | 8,660,855 | 16,909,261 | 3,008,958,000 | 3,008,958 | |||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||
income after tax for the year from discontinued operations | 276,177 | 485,041,000 | |||||||||||||||||||||||||||||||||||||
– equity holders of the parent | 8,808,815 | ||||||||||||||||||||||||||||||||||||||
– non-controlling interests | -147,960 | ||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 5.85 | 11.64 | 2.33 | ||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share from continuing operations | 5.85 | 11.46 | 2.01 | ||||||||||||||||||||||||||||||||||||
income before income tax form continuing operations | 5,728,214 | 1,851,621 | 2,684,807 | ||||||||||||||||||||||||||||||||||||
net income for the period from continuing operations | 3,525,691 | 1,352,042 | 1,229,975 | ||||||||||||||||||||||||||||||||||||
net income after tax for the period from discontinued operations | |||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations: | |||||||||||||||||||||||||||||||||||||||
net income for the period from discontinued operations | |||||||||||||||||||||||||||||||||||||||
equity holders of the parent | 1,260,053 | ||||||||||||||||||||||||||||||||||||||
non-controlling interests | -30,078 | ||||||||||||||||||||||||||||||||||||||
recpam - income for exposure to change in purchasing power of currency | -4,036,196 | ||||||||||||||||||||||||||||||||||||||
– equity holders of the parent | 17,519,598 | ||||||||||||||||||||||||||||||||||||||
– non-controlling interests | -334,160 | ||||||||||||||||||||||||||||||||||||||
gross profit | 7,779 | 2,322 | |||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||
operating income before other operating results | 6,389 | 2,054 | |||||||||||||||||||||||||||||||||||||
other operating results, net1 | 24,107 | 6,630 | |||||||||||||||||||||||||||||||||||||
depreciation and amortization | 1,492 | 123 | |||||||||||||||||||||||||||||||||||||
adjusted ebitda2 | 31,989 | 8,808 | |||||||||||||||||||||||||||||||||||||
which includes | |||||||||||||||||||||||||||||||||||||||
• cvo effect | 11,017 | ||||||||||||||||||||||||||||||||||||||
• foreign exchange difference and interests related to foni trade receivables | 11,927 | ||||||||||||||||||||||||||||||||||||||
average exchange rate of period | 28.18 | 31.96 | |||||||||||||||||||||||||||||||||||||
exchange rate end of period | 37.7 | 41.25 | |||||||||||||||||||||||||||||||||||||
million ps. | 2,018 | 2 | |||||||||||||||||||||||||||||||||||||
consolidated net income for the period2 | 17,185 | ||||||||||||||||||||||||||||||||||||||
result from exposure to the change in purchasing power of the currency | 4,036 | ||||||||||||||||||||||||||||||||||||||
financial expenses | 6,301 | 1,142 | -697,638 | ||||||||||||||||||||||||||||||||||||
financial income | -2,280 | -875 | 932,227 | ||||||||||||||||||||||||||||||||||||
share of the profit of an associate | -1,074 | -259 | |||||||||||||||||||||||||||||||||||||
income tax expenses | 6,604 | 1,610 | |||||||||||||||||||||||||||||||||||||
net income of discontinued operations | -276 | ||||||||||||||||||||||||||||||||||||||
adjusted ebitda1,2 | 31,989 | 5,628 | |||||||||||||||||||||||||||||||||||||
which includes: | |||||||||||||||||||||||||||||||||||||||
1 other operating results, net include, among others, the following concepts: | |||||||||||||||||||||||||||||||||||||||
cvo effect | |||||||||||||||||||||||||||||||||||||||
foreign exchange difference and interests related to foni trade receivables | 4,456 | ||||||||||||||||||||||||||||||||||||||
see “cvo effect” below for further information. 2 see “disclaimer-adjusted ebitda” below for further information. | |||||||||||||||||||||||||||||||||||||||
net income for the period2 | 3,943 | ||||||||||||||||||||||||||||||||||||||
1 net income of the period includes, among others, the following other operating results, net concepts: | |||||||||||||||||||||||||||||||||||||||
- equity holders of the parent | 3,507,795,000 | 3,507,795 | |||||||||||||||||||||||||||||||||||||
- non-controlling interests | -13,796,000 | -13,796 | |||||||||||||||||||||||||||||||||||||
non-continuing operations | |||||||||||||||||||||||||||||||||||||||
net income for the year from non-continuing operations | 485,041 | ||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||
- basic and diluted | 2.33 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2023-08-11 | 2023-05-16 | 2023-03-31 | 2023-03-09 | 2022-12-31 | 2022-08-05 | 2022-06-30 | 2022-05-12 | 2022-03-31 | 2022-03-09 | 2021-12-31 | 2021-11-09 | 2021-09-30 | 2021-08-11 | 2021-06-30 | 2021-05-12 | 2021-03-31 | 2021-03-15 | 2020-12-31 | 2020-11-12 | 2020-09-30 | 2020-08-26 | 2020-06-30 | 2020-05-27 | 2020-03-31 | 2020-03-27 | 2020-03-11 | 2019-12-31 | 2019-11-11 | 2019-09-30 | 2019-08-12 | 2019-06-30 | 2019-05-13 | 2019-04-10 | 2019-03-31 | 2019-03-12 | 2018-12-31 | 2018-11-12 | 2018-09-30 | 2018-08-13 | 2018-06-30 | 2018-04-10 | 2018-03-27 | 2018-03-12 | 2017-12-31 | 2017-03-27 | 2017-03-12 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||
non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 299,009,882 | 245,369,885 | 245,369,885 | 197,914,753 | 197,914,753 | 145,488,142 | 145,488,142 | 126,424,981 | 126,424,981 | 110,623,326 | 110,623,326 | 106,260,194 | 106,260,194 | ||||||||||||||||||||||||||||||||||
intangible assets | 10,256,241 | 8,787,116 | 8,787,116 | 7,775,163 | 7,775,163 | 6,409,891 | 6,409,891 | 6,330,509 | 6,330,509 | 6,039,588 | 6,039,588 | 6,222,683 | 6,222,683 | 6,274,346 | 6,274,346 | 7,046,759 | 7,046,759 | 6,744,106 | 6,744,106 | 7,119,272 | 7,119,272 | 7,099,914 | 7,099,914 | 7,197,049 | 7,197,049 | 7,068,787 | 7,068,787 | 136,010,000 | 2,711,293 | 2,711,293 | 2,521,048 | 2,521,048 | 2,398,008 | 2,235,230 | 2,398,008 | 2,235,230 | 59,290,000 | 579,395 | 579,395 | 172,276 | 172,276 | 2,235,230 | 187,833 | 187,833 | 10,072,000 | 187,833 | 187,833 |
biological assets | 28,998,502 | 18,560,145 | 18,560,145 | 12,298,752 | 12,298,752 | ||||||||||||||||||||||||||||||||||||||||||
investment in associates | 17,709,317 | 14,063,873 | 14,063,873 | 12,157,961 | 12,157,961 | 8,606,813 | 8,606,813 | 7,123,951 | 7,123,951 | 6,300,371 | 6,300,371 | 5,659,014 | 5,659,014 | 5,030,003 | 5,030,003 | 4,991,181 | 4,991,181 | 4,664,005 | 4,664,005 | 4,158,921 | 4,158,921 | 3,769,902 | 3,769,902 | 3,766,295 | 3,766,295 | 3,450,569 | 3,450,569 | 57,615,000 | 3,208,102 | 3,208,102 | 2,699,274 | 2,699,274 | 2,322,576 | 1,998,336 | 2,322,576 | 1,998,336 | 53,006,000 | 1,147,042 | 1,147,042 | 723,657 | 723,657 | 1,998,336 | 985,646 | 985,646 | 52,852,000 | 985,646 | 985,646 |
inventories | 4,482,282 | 2,990,391 | 2,990,391 | 2,188,125 | 2,188,125 | 276,515 | 276,515 | 436,436 | 436,436 | 381,710 | 381,710 | 546,373 | 546,373 | 529,114 | 529,114 | 723,471 | 723,471 | 658,121 | 658,121 | 173,944 | 173,944 | 155,762 | 155,762 | 148,954 | 148,954 | 144,169 | 144,169 | 2,407,000 | 102,148 | 102,148 | 93,442 | 93,442 | 82,382 | 74,687 | 82,382 | 74,687 | 1,981,000 | 48,203 | 48,203 | 48,203 | 48,203 | 74,687 | 48,203 | 48,203 | 2,585,000 | 48,203 | 48,203 |
other non-financial assets | 317,525 | 245,547 | 245,547 | 245,878 | 245,878 | 283,876 | 283,876 | 307,789 | 307,789 | 344,226 | 344,226 | 254,607 | 254,607 | 337,588 | 337,588 | 422,372 | 422,372 | 484,116 | 484,116 | 543,687 | 543,687 | 533,241 | 533,241 | 1,006,935 | 1,006,935 | 689,185 | 689,185 | 11,508,000 | 228,829 | 228,829 | 474,706 | 474,706 | 274,790 | 222,955 | 274,790 | 222,955 | 5,914,000 | 242,523 | 242,523 | 16,676 | 16,676 | 222,955 | 12,721 | 12,721 | 682,000 | 12,721 | 12,721 |
trade and other receivables | 57,368,787 | 49,134,406 | 49,134,406 | 42,318,927 | 42,318,927 | 33,879,253 | 33,879,253 | 31,312,772 | 31,312,772 | 30,427,894 | 30,427,894 | 30,618,698 | 30,618,698 | 31,009,895 | 31,009,895 | 30,861,553 | 30,861,553 | 29,400,051 | 29,400,051 | 27,494,994 | 27,494,994 | 26,396,121 | 26,396,121 | 25,623,503 | 25,623,503 | 24,249,144 | 24,249,144 | 404,895,000 | 24,098,767 | 24,098,767 | 18,543,174 | 18,543,174 | 18,132,403 | 16,671,608 | 18,132,403 | 16,671,608 | 442,218,000 | 18,690,258 | 18,690,258 | 14,353,783 | 14,353,783 | 16,671,608 | 2,602,213 | 2,602,213 | 139,536,000 | 2,602,213 | 2,602,213 |
other financial assets | 1,646,290 | 1,101,552 | 1,101,552 | 1,166,408 | 1,166,408 | 477,860 | 477,860 | 337,228 | 337,228 | 34,877 | 34,877 | 16,663,264 | 16,663,264 | 11,039,887 | 11,039,887 | 11,958,555 | 11,958,555 | 14,076,309 | 14,076,309 | 11,564,133 | 11,564,133 | 4,436,505 | 4,436,505 | 5,426,526 | 5,426,526 | 7,698,732 | 7,698,732 | 128,548,000 | 5,115,892 | 5,115,892 | 2,001,169 | 2,001,169 | 2,085,232 | 1,964,630 | 2,085,232 | 1,964,630 | 52,112,000 | 44,745 | 44,745 | 15,208 | 15,208 | 1,964,630 | 1,110,728 | 1,110,728 | 59,560,000 | 1,110,728 | 1,110,728 |
deferred tax asset | 1,162,021 | 1,155,035 | 1,155,035 | 835,675 | 835,675 | 186,913 | 186,913 | 208,686 | 208,686 | 131,556 | 131,556 | 1,051,052 | 1,051,052 | 969,480 | 969,480 | 98,380 | |||||||||||||||||||||||||||||||
non-current assets - sum | 420,950,847 | 341,407,950 | 276,901,642 | 195,609,263 | 172,482,352 | 154,283,548 | 85,512,003 | 70,469,072 | 50,372,131 | 43,770,234 | 32,451,850 | 24,163,208 | 11,268,344 | ||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4,493,715 | 10,940,350 | 10,940,350 | 9,243,771 | 9,243,771 | 497,802 | 497,802 | 314,778 | 314,778 | 281,728 | 281,728 | 275,593 | 275,593 | 290,002 | 290,002 | 183,990 | 183,990 | 278,698 | 278,698 | 348,541 | 348,541 | 2,132,306 | 2,132,306 | 1,599,387 | 1,599,387 | 1,493,868 | 1,493,868 | 24,944,000 | 1,597,704 | 1,597,704 | 811,641 | 811,641 | 231,910 | 229,948 | 231,910 | 229,948 | 6,099,000 | 826,231 | 826,231 | 2,664,713 | 2,664,713 | 229,948 | 88,633 | 88,633 | 4,753,000 | 88,633 | 88,633 |
current assets - sum | 149,788,715 | 135,219,759 | 105,041,818 | 75,245,793 | 58,269,226 | 46,675,336 | 18,810,976 | 13,776,499 | 15,777,710 | 13,489,632 | 11,807,696 | 9,384,610 | 5,667,611 | ||||||||||||||||||||||||||||||||||
total assets | 570,739,562 | 476,627,709 | 476,627,709 | 381,943,460 | 381,943,460 | 270,855,056 | 270,855,056 | 230,751,578 | 230,751,578 | 200,958,884 | 200,958,884 | 192,306,705 | 192,306,705 | 182,090,069 | 182,090,069 | 171,800,783 | 171,800,783 | 158,389,608 | 158,389,608 | 144,028,629 | 144,028,629 | 127,956,087 | 127,956,087 | 123,943,137 | 123,943,137 | 118,795,975 | 118,795,975 | 1,983,569,000 | 104,322,979 | 104,322,979 | 84,245,571 | 84,245,571 | 66,149,841 | 57,259,866 | 66,149,841 | 57,259,866 | 1,518,828,000 | 44,259,546 | 44,259,546 | 33,547,818 | 33,547,818 | 57,259,866 | 17,078,969 | 17,078,969 | 915,812,000 | 17,078,969 | 17,078,969 |
equity and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
equity | 987,657,000 | 873,444,000 | |||||||||||||||||||||||||||||||||||||||||||||
capital stock | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 25,280,000 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 40,160,000 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 1,514,022 | 81,185,000 | 1,514,022 | 1,514,022 |
adjustment to capital stock | 118,699,752 | 95,604,223 | 95,604,223 | 78,266,118 | 78,266,118 | 54,248,860 | 54,248,860 | 46,023,863 | 46,023,863 | 39,442,309 | 39,442,309 | 35,647,985 | 35,647,985 | 32,491,347 | 32,491,347 | 29,134,497 | 29,134,497 | 25,619,864 | 25,619,864 | 22,859,107 | 22,859,107 | 21,126,025 | 21,126,025 | 19,971,268 | 19,971,268 | 18,416,762 | 18,416,762 | 307,510,000 | 16,325,973 | 16,325,973 | 14,344,934 | 14,344,934 | 12,968,145 | 11,442,144 | 12,968,145 | 11,442,144 | 303,505,000 | 664,988 | 664,988 | 664,988 | 664,988 | 11,442,144 | 664,988 | 664,988 | 35,658,000 | 664,988 | 664,988 |
legal reserve | 19,965,261 | 14,970,602 | 14,970,602 | 12,297,965 | 12,297,965 | 8,595,748 | 8,595,748 | 7,327,879 | 7,327,879 | 6,313,345 | 6,313,345 | 5,728,456 | 5,728,456 | 5,241,866 | 5,241,866 | 4,335,183 | 4,335,183 | 3,838,044 | 3,838,044 | 3,447,539 | 3,447,539 | 3,202,398 | 3,202,398 | 2,564,266 | 2,564,266 | 2,378,736 | 2,378,736 | 39,718,000 | 2,129,200 | 2,129,200 | 383,393 | 10,170,000 | 383,393 | ||||||||||||||
voluntary reserve | 235,064,281 | 189,903,616 | 189,903,616 | 156,000,937 | 156,000,937 | 112,087,661 | 112,087,661 | 96,406,178 | 96,406,178 | 83,058,876 | 83,058,876 | 75,364,040 | 75,364,040 | 68,962,421 | 68,962,421 | 54,759,380 | 54,759,380 | 48,479,823 | 48,479,823 | 43,547,209 | 43,547,209 | 40,450,730 | 40,450,730 | 28,578,734 | 28,578,734 | 26,511,002 | 26,511,002 | 442,662,000 | 24,728,144 | 24,728,144 | 21,982,212 | 21,982,212 | 4,925,261 | 4,406,281 | 4,925,261 | 4,406,281 | 116,877,000 | 2,744,471 | 2,744,471 | 2,744,471 | 2,744,471 | 4,406,281 | 450,865 | 450,865 | 24,176,000 | 450,865 | 450,865 |
other equity accounts | -8,753,796 | -7,072,013 | -7,072,013 | -5,809,476 | -5,809,476 | -4,040,634 | -4,040,634 | -3,444,642 | -3,444,642 | -2,967,736 | -2,967,736 | -2,692,796 | -2,692,796 | -2,464,063 | -2,464,063 | -2,220,822 | -2,220,822 | -1,966,148 | -1,966,148 | -1,766,101 | -1,766,101 | -1,640,520 | -1,640,520 | ||||||||||||||||||||||||
optional reserve for future dividend distribution | 27,025,913 | ||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 4,927,194 | 23,141,564 | 23,141,564 | 18,887,833 | 18,887,833 | 7,928,463 | 7,928,463 | 3,938,689 | 3,938,689 | -733,517 | -733,517 | -1,413,240 | -1,413,240 | -3,728,022 | -3,728,022 | 8,424,657 | 8,424,657 | 6,897,425 | 6,897,425 | 5,692,554 | 5,692,554 | 3,177,244 | 3,177,244 | 11,216,235 | 11,216,235 | 9,539,556 | 9,539,556 | 159,285,000 | 7,022,198 | 7,022,198 | 2,538,352 | 2,538,352 | 17,708,522 | 14,715,337 | 17,708,522 | 14,715,337 | 390,327,000 | 17,366,464 | 17,366,464 | 11,650,389 | 11,650,389 | 14,715,337 | 3,503,046 | 3,503,046 | 187,841,000 | 3,503,046 | 3,503,046 |
equity attributable to shareholders of the parent | 398,442,627 | 318,062,014 | 318,062,014 | 261,157,399 | 261,157,399 | 180,334,120 | 180,334,120 | 151,765,989 | 151,765,989 | 126,627,299 | 126,627,299 | 114,148,467 | 114,148,467 | 102,017,571 | 102,017,571 | 95,946,917 | 95,946,917 | 84,383,030 | 75,294,330 | 75,294,330 | 67,829,899 | 67,829,899 | 63,844,525 | 63,844,525 | 58,360,078 | 51,719,537 | 51,719,537 | 42,272,284 | 42,272,284 | 37,544,499 | 37,544,499 | 32,461,177 | 23,335,329 | 23,335,329 | 17,619,255 | 17,619,255 | 7,071,965 | 7,071,965 | |||||||||
non-controlling interests | 3,785,020 | 3,423,964 | 3,423,964 | 198,008 | 198,008 | 158,048 | 158,048 | 194,022 | 194,022 | 170,113 | 170,113 | 131,179 | 131,179 | 94,471 | 94,471 | 150,902 | 150,902 | 128,319 | 128,319 | 90,570 | 90,570 | 71,627 | 71,627 | 876,718 | 876,718 | 790,719 | 790,719 | 13,203,000 | 356,585 | 356,585 | 880,872 | 880,872 | 541,833 | 467,677 | 541,833 | 467,677 | 12,405,000 | 36,417 | 36,417 | 131,704 | 131,704 | 467,677 | 289,035 | 289,035 | 15,499,000 | 289,035 | 289,035 |
total equity | 402,227,647 | 321,485,978 | 321,485,978 | 261,355,407 | 261,355,407 | 180,492,168 | 180,492,168 | 151,960,011 | 151,960,011 | 126,797,412 | 126,797,412 | 114,279,646 | 114,279,646 | 102,112,042 | 102,112,042 | 96,097,819 | 96,097,819 | 84,511,349 | 84,511,349 | 75,384,900 | 75,384,900 | 67,901,526 | 67,901,526 | 64,721,243 | 64,721,243 | 59,150,797 | 59,150,797 | 987,657,000 | 52,076,122 | 52,076,122 | 43,153,156 | 43,153,156 | 38,086,332 | 32,928,854 | 38,086,332 | 32,928,854 | 873,444,000 | 23,371,746 | 23,371,746 | 17,750,959 | 17,750,959 | 32,928,854 | 7,361,000 | 7,361,000 | 394,713,000 | 7,361,000 | 7,361,000 |
non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non-financial liabilities | 10,140,424 | 8,777,035 | 8,777,035 | 5,969,846 | 5,969,846 | 5,577,901 | 5,577,901 | 5,416,996 | 5,416,996 | 5,453,188 | 5,453,188 | 5,517,976 | 5,517,976 | 5,512,516 | 5,512,516 | 5,254,302 | 5,254,302 | 4,945,542 | 4,945,542 | 4,741,259 | 4,741,259 | 4,509,232 | 4,509,232 | 4,354,668 | 4,354,668 | 72,711,000 | 4,324,224 | 4,324,224 | 3,328,954 | 3,328,954 | 2,133,020 | 1,958,883 | 2,133,020 | 1,958,883 | 51,960,000 | 2,208,002 | 2,208,002 | 1,900,068 | 1,900,068 | 1,958,883 | 468,695 | 468,695 | 25,132,000 | 468,695 | 468,695 | ||
other loans and borrowings | 56,297,124 | 47,268,988 | 47,268,988 | 37,912,792 | 37,912,792 | 38,307,477 | 38,307,477 | 36,182,243 | 36,182,243 | 35,628,599 | 35,628,599 | 36,262,123 | 36,262,123 | 31,394,651 | 31,394,651 | 30,844,867 | 29,816,134 | 29,816,134 | 29,283,170 | 29,283,170 | 30,318,641 | 30,318,641 | 30,687,277 | 30,687,277 | 512,394,000 | 28,177,557 | 28,177,557 | 19,469,564 | 19,469,564 | 5,918,259 | 5,204,030 | 5,918,259 | 5,204,030 | 138,038,000 | 5,795,825 | 5,795,825 | 4,728,668 | 4,728,668 | 5,204,030 | 1,478,729 | 1,478,729 | 79,293,000 | 1,478,729 | 1,478,729 | |||
compensation and employee benefits liabilities | 1,978,337 | 1,653,760 | 1,653,760 | 433,590 | 433,590 | 391,458 | 391,458 | 341,835 | 341,835 | 447,528 | 447,528 | 409,425 | 409,425 | 359,704 | 359,704 | 314,612 | 314,612 | 306,002 | 306,002 | 280,929 | 280,929 | 254,275 | 254,275 | 229,279 | 229,279 | 3,828,000 | 153,667 | 153,667 | 152,894 | 152,894 | 147,757 | 148,470 | 147,757 | 148,470 | 3,938,000 | 117,015 | 117,015 | 120,971 | 120,971 | 148,470 | 113,097 | 113,097 | 6,065,000 | 113,097 | 113,097 | ||
provisions | 59,373 | 59,373 | 59,373 | 59,374 | 59,374 | 59,374 | 59,374 | 48,179 | 48,179 | 45,403 | 45,403 | 45,403 | 45,403 | 45,403 | 45,403 | 45,403 | 45,403 | 32,297 | 32,297 | 32,297 | 32,297 | 9,348 | 9,348 | 9,348 | 9,348 | 458,000 | 634,092 | 634,092 | 561,013 | 537,499 | 561,013 | 537,499 | 14,257,000 | 471,919 | 471,919 | 447,251 | 447,251 | 537,499 | 413,474 | 413,474 | 22,171,000 | 413,474 | 413,474 | ||||
deferred income tax liabilities | 35,160,621 | 28,553,364 | 28,553,364 | 18,606,670 | 18,606,670 | 16,815,838 | 16,815,838 | 15,174,872 | 15,174,872 | 14,561,687 | 14,561,687 | 13,866,756 | 13,866,756 | 10,269,723 | 10,269,723 | 8,999,900 | 8,999,900 | 8,111,410 | 8,111,410 | 7,417,832 | 7,417,832 | 7,309,612 | 7,309,612 | 6,310,170 | 6,310,170 | 105,363,000 | 6,668,698 | 6,668,698 | 5,471,376 | 5,471,376 | 5,349,405 | 4,793,384 | 5,349,405 | 4,793,384 | 127,145,000 | 1,719,879 | 1,719,879 | 1,512,817 | 1,512,817 | 4,793,384 | 703,744 | 703,744 | 37,736,000 | 703,744 | 703,744 | ||
non-current liabilities - sum | 103,635,879 | 86,312,520 | 62,982,272 | 61,152,048 | 39,324,146 | 14,622,664 | 13,109,071 | 9,172,516 | 3,819,823 | ||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
trade and other payables | 13,241,652 | 10,077,739 | 10,077,739 | 4,326,514 | 4,326,514 | 3,320,117 | 3,320,117 | 2,721,562 | 2,721,562 | 4,106,810 | 4,106,810 | 3,710,902 | 3,710,902 | 2,863,160 | 2,863,160 | 2,545,492 | 2,545,492 | 2,321,298 | 2,321,298 | 2,670,177 | 2,670,177 | 5,899,436 | 5,899,436 | 98,505,000 | 3,799,061 | 3,799,061 | 2,671,669 | 1,729,909 | 2,671,669 | 1,729,909 | 45,886,000 | 1,209,328 | 1,209,328 | 617,739 | 617,739 | 1,729,909 | 1,017,306 | 1,017,306 | 54,550,000 | 1,017,306 | 1,017,306 | ||||||
income tax payable | 4,634,561 | 6,858,989 | 6,858,989 | 2,711,414 | 2,711,414 | 3,879,896 | 3,879,896 | 2,382,082 | 2,382,082 | 1,274,960 | 1,274,960 | 729,413 | 729,413 | 2,625,260 | 2,625,260 | 2,444,250 | 2,444,250 | 1,783,951 | 1,783,951 | 1,414,411 | 1,414,411 | 1,668,594 | 1,668,594 | 27,861,000 | 940,111 | 940,111 | 5,471,673 | 4,416,843 | 5,471,673 | 4,416,843 | 117,158,000 | 4,040,635 | 4,040,635 | 2,614,344 | 2,614,344 | 4,416,843 | 1,096,817 | 1,096,817 | 58,814,000 | 1,096,817 | 1,096,817 | ||||||
current liabilities - sum | 64,876,036 | 27,380,616 | 17,639,519 | 16,997,547 | 12,922,711 | 13,440,845 | 11,221,941 | 10,113,552 | 6,624,343 | 5,768,985 | |||||||||||||||||||||||||||||||||||||
total liabilities | 168,511,915 | 155,141,731 | 155,141,731 | 90,362,888 | 90,362,888 | 78,791,567 | 78,791,567 | 74,161,472 | 74,161,472 | 78,027,059 | 78,027,059 | 79,978,027 | 79,978,027 | 75,702,964 | 75,702,964 | 73,878,259 | 73,878,259 | 68,643,729 | 68,643,729 | 59,221,894 | 59,221,894 | 59,645,178 | 59,645,178 | 995,912,000 | 52,246,857 | 52,246,857 | 28,063,509 | 24,331,012 | 28,063,509 | 24,331,012 | 645,385,000 | 20,887,800 | 20,887,800 | 15,796,859 | 15,796,859 | 24,331,012 | 9,717,969 | 9,717,969 | 521,099,000 | 9,717,969 | 9,717,969 | ||||||
total equity and liabilities | 570,739,562 | 476,627,709 | 476,627,709 | 270,855,056 | 270,855,056 | 230,751,578 | 230,751,578 | 200,958,884 | 200,958,884 | 192,306,705 | 192,306,705 | 182,090,069 | 182,090,069 | 171,800,783 | 171,800,783 | 158,389,608 | 158,389,608 | 144,028,629 | 144,028,629 | 123,943,137 | 123,943,137 | 118,795,975 | 118,795,975 | 1,983,569,000 | 104,322,979 | 104,322,979 | 66,149,841 | 57,259,866 | 66,149,841 | 57,259,866 | 1,518,828,000 | 44,259,546 | 44,259,546 | 33,547,818 | 33,547,818 | 57,259,866 | 17,078,969 | 17,078,969 | 915,812,000 | 17,078,969 | 17,078,969 | ||||||
property, plant, and equipment available for sale | |||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 96,480,904 | 96,480,904 | 88,719,928 | 88,719,928 | 79,186,695 | 79,186,695 | 73,514,001 | 73,514,001 | 67,066,257 | 67,066,257 | 63,293,110 | 63,293,110 | 56,696,733 | 55,696,733 | 928,700,000 | 55,162,864 | 55,162,864 | 46,137,428 | 46,137,428 | 27,161,972 | 22,567,418 | 27,161,972 | 22,567,418 | 598,605,000 | 11,699,684 | 11,699,684 | 8,833,405 | 8,833,405 | 22,567,418 | 7,431,728 | 7,431,728 | 7,431,728 | 7,431,728 | ||||||||||||||
property, plant and equipment available for sale | 2,956,967 | 2,956,967 | 2,665,069 | 2,665,069 | 2,359,451 | 2,359,451 | |||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 493,525 | 493,525 | 98,380 | ||||||||||||||||||||||||||||||||||||||||||||
notes | |||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to holders of the parent | 84,383,030 | 58,360,078 | 32,461,177 | 32,461,177 | 7,071,965 | 7,071,965 | |||||||||||||||||||||||||||||||||||||||||
loans and borrowings | 30,844,867 | ||||||||||||||||||||||||||||||||||||||||||||||
borrowings from cammesa | 1,175,585 | 1,175,585 | 1,074,223 | 1,004,304 | 1,074,223 | 1,004,304 | 26,639,000 | 933,527 | 933,527 | 909,992 | 909,992 | 1,004,304 | 1,055,558 | 1,055,558 | 56,601,000 | 1,055,558 | 1,055,558 | ||||||||||||||||||||||||||||||
total non-current assets | 1,541,135,000 | 1,161,014,000 | 604,233,000 | ||||||||||||||||||||||||||||||||||||||||||||
total current assets | 442,434,000 | 357,814,000 | 303,910,000 | ||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 143,014 | 7,669,000 | 143,014 | ||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 974,454,000 | 43,284 | 43,284 | 2,321,000 | 43,284 | 43,284 | |||||||||||||||||||||||||||||||||||||||||
previsions | 156,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total non-current liabilities | 694,452,000 | 347,720,000 | 204,827,000 | ||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 301,460,000 | 297,664,000 | 309,346,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities directly associated to the assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||
legal | 1,892,764 | 1,892,764 | |||||||||||||||||||||||||||||||||||||||||||||
legal and other reserves | 428,549 | 428,549 | 383,393 | 668,813 | 668,813 | 668,813 | 668,813 | 519,189 | 463,359 | 27,840,000 | 519,189 | 463,359 | |||||||||||||||||||||||||||||||||||
liabilities directly associated with the assets held for sale | 6,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||
assets due to differed taxes | |||||||||||||||||||||||||||||||||||||||||||||||
assets held-for-sale | 143,014 | 143,014 | |||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with the assets held for sale | 129,161 | 129,161 | 129,161 | 129,161 | |||||||||||||||||||||||||||||||||||||||||||
merger premium | 376,571 | 376,571 | 376,571 | 376,571 | 376,571 | 376,571 | 20,193,000 | 376,571 | 376,571 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2023-05-16 | 2019-11-11 | 2019-05-13 |
|---|---|---|---|
cash and cash equivalents at the beginning | |||
net cash flows from operating activities | |||
net cash flows used in investing activities | |||
net cash flows used in financing activities | |||
exchange difference and other financial results | |||
results due to exposure to the change in the purchasing power of the currency generated by cash and cash equivalents | |||
cash and cash equivalents at the end | |||
cash and cash equivalents | 149 | 126 | |
other current financial assets | 20,384 | ||
financial debt | -33,144 | ||
composed of: | |||
subtotal central puerto stand-alone net cash position | -12,611 | ||
cash and cash equivalents of subsidiaries | 10,791 | 106 | |
other current financial assets of subsidiaries | 22,406 | ||
financial debt of subsidiaries | -53,590 | ||
subtotal subsidiaries net cash position | -20,394 | -6,249 | |
consolidated net debt position | -33,005 | ||
million ps. | |||
net cash flows from investing activities | |||
net cash flows from financing activities | |||
operating activities | |||
income for the year before income tax | |||
adjustments to reconcile income for the year before income tax to net cash flows: | |||
depreciation of property, plant and equipment | |||
amortization of intangible assets | |||
impairment of property, plant and equipment and intangible assets | |||
income from sale of property, plant and equipment | |||
(recovery) discount of tax credits | |||
interest earned from customers | |||
trade and tax interests lost | |||
finance income | |||
finance expenses | |||
insurance recovery | |||
share of the profit of associates | |||
gain from bargain purchase | |||
material and spare parts impairments | |||
share-based payments | |||
movements in provisions, and long-term employee benefit plan expense | |||
foreign exchange difference for trade receivables | |||
loss on net monetary position | |||
working capital adjustments: | |||
decrease in trade and other receivables | |||
decrease (increase) in other non-financial assets and inventories | |||
dedecrease in trade and other payables, other non-financial liabilities and liabilities from employee benefits | |||
trade and tax interests paid | |||
interest received from customers | |||
income tax paid | |||
insurance recovery collected | |||
investing activities | |||
purchase of property, plant and equipment and inventories | |||
dividends received | |||
sale of property, plant and equipment | |||
acquisition of financial assets | |||
acquisition of subsidiaries and associates, net of cash acquired | |||
acquisition of owned shares | |||
financing activities | |||
bank and investment accounts overdrafts received (paid) | |||
loans paid | |||
loans received | |||
direct financing and loans refinancing costs | |||
interest and other financial costs paid | |||
dividends paid | |||
increase in cash and cash equivalents | |||
monetary results effect on cash and cash equivalents | |||
cash and cash equivalents as of january 1 | |||
cash and cash equivalents as of december 31 | |||
loss on net monetary position by cash and cash equivalents | |||
income for the year before income tax from continuing operations | |||
income for the year before income tax from discontinued operations | |||
gain on replacement/disposal of property, plant and equipment | |||
discount of accounts receivables and payables | |||
cvo receivables update | |||
income from the sale of la plata plant | |||
increase in trade and other payables, other non-financial liabilities and liabilities from employee benefits | |||
purchase of property, plant and equipment | |||
acquisition of thermal station brigadier lópez | |||
cash flows generated from the sale of the la plata plant | |||
(acquisition) sale of financial assets | |||
contributions from non-controlling interests | |||
other financial assets | 1,833 | ||
subtotal central puerto stand-alone net debt position | |||
other financial assets of subsidiaries | 252 | ||
subtotal subsidiaries net debt position | |||
subtotal individual net cash position | 1,959 | ||
financial debt of subsidiaries composed of: | -6,607 | ||
consolidated net cash position | -4,290 | ||
movements in provisions, impairment of material and spare parts and long-term employee benefit plan expense | |||
recpam - income for exposure to change in purchasing power of currency | |||
increase in trade and other receivables | |||
increase in other non-financial assets and inventories | |||
income tax and minimum presumed income tax paid | |||
interest received from financial assets | |||
sale of available-for-sale financial assets | |||
(purchase) sale of investments in associates | |||
short-term loans received (paid) | |||
long-term loans received | |||
long-term loans paid | |||
borrowings received from cammesa | |||
interest paid | |||
recpam generated by cash and cash equivalents | |||
cash and cash equivalents as of january 1 | |||
cash and cash equivalents as of december 31 | |||
net income for the period before income tax from continuing operations | |||
net income for the period before income tax from discontinued operations | |||
net income for the period before income tax | |||
adjustments to reconcile income for the period before income tax to net cash flows: | |||
disposal of property, plant and equipment | |||
cvo receivables update and interests | |||
financial income | |||
financial expenses | |||
benefit from depreciation of materials | |||
stock-based payments | |||
movements in provisions and long-term employee benefit plan expenses | |||
trade receivables foreign exchange difference | |||
result from exposure to the change in purchasing power of the currency | |||
cash flows generated from the sale of la plata plant | |||
sale of available-for-sale assets | |||
purchase of investment in associates | |||
short term loans (settlements) proceeds | |||
long term loans received | |||
long term loans paid | |||
interests and other loan costs paid | |||
net cash flows provided (used in) by financing activities | |||
net decrease (increase) in cash and cash equivalents | |||
results due to exposure to the change in the purchasing power of the currency | |||
discount of accounts receivable and payable | |||
benefit from materials impairment | |||
movements in provisions and long-term employee benefit plan expense | |||
upfront payments of property, plant and equipment purchases | |||
bank overdrafts (settlement) proceeds | |||
bank loans received | |||
bank loans paid | |||
repayment of corporate bonds | |||
cash and cash equivalents at the beginning of the year | |||
net cash flows (used in) financing activities | |||
cash and cash equivalents at the end of the year |