Central Puerto S.A.
CEPU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,242,612,286 | $1,105,553,718 | $158,004,982 | $48,374,418 |
| - Cash | $3,842,404 | $29,333,834 | $28,785,809 | $548,787 |
| + Debt | $380,790,367 | $729,909,980 | $197,516,411 | $82,098,142 |
| Enterprise Value | $2,619,560,249 | $1,806,129,864 | $326,735,584 | $129,923,773 |
| Revenue | $738,169,736 | $682,837,408 | $687,576,975 | $346,243,761 |
| % Growth | 8.1% | -0.7% | 98.6% | – |
| Gross Profit | $291,641,978 | $225,171,336 | $325,977,079 | $166,916,848 |
| % Margin | 39.5% | 33% | 47.4% | 48.2% |
| EBITDA | $313,935,068 | $569,264,443 | $349,638,715 | $139,779,117 |
| % Margin | 42.5% | 83.4% | 50.9% | 40.4% |
| Net Income | $49,598,138 | $322,385,647 | $129,119,775 | -$4,501,444 |
| % Margin | 6.7% | 47.2% | 18.8% | -1.3% |
| EPS Diluted | 330.1 | 2,145.3 | 394 | -9.6 |
| % Growth | -84.6% | 444.5% | 4,204.2% | – |
| Operating Cash Flow | $241,921 | $369,169 | $62,609,545 | $230,831 |
| Capital Expenditures | -$155,626 | -$33,403 | -$4,209,620 | -$56,421 |
| Free Cash Flow | $86,294 | $335,766 | $58,399,925 | $174,410 |