CENTRAL PUERTO-SPONSORED ADR (CEPU)
US1550382014 - ADR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 13.47B | N/A | N/A | N/A | |||
| Cash Equivalents | 6.74B | 0.00 | 9.24B | 548.79M | 420.67M | |||
| Marketable Securities | 231.33B | 88.00B | 41.75B | 38.65B | 21.25B | |||
| Receivables | 217.71B | 167.57B | 44.13B | 46.44B | 29.23B | |||
| Inventories | 26.62B | 15.70B | 9.27B | 2.82B | 1.21B | |||
| Other Current Assets | 27.75B | 7.77B | 655.05M | 2.47B | 409.23M | |||
| Total Current Assets | 510.15B | 292.51B | 105.04B | 90.92B | 52.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1734.08B | 848.18B | 210.21B | 215.49B | 119.53B | |||
| Investments And Advances | 131.70B | 73.10B | 13.32B | 12.34B | 7.04B | |||
| Intangibles | 30.07B | 15.96B | 7.78B | 11.76B | 10.18B | |||
| Other Non-Current Assets | 18.87B | 18.65B | 3.03B | 1.01B | 4.71B | |||
| Total Non-Current Assets | 2062.28B | 1110.78B | 276.90B | 300.53B | 186.56B | |||
| TOTAL ASSETS | 2572.43B | 1403.29B | 381.94B | 391.45B | 239.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 26.80B | 1.74B | 2.11B | 7.13M | 1.56B | |||
| Current Portion Of LT Debt. | 37.49B | 47.07B | 16.08B | 12.27B | 28.38B | |||
| Accrued Expenses | 28.99B | 40.41B | 3.22B | 3.18B | 1.72B | |||
| Accounts Payable | 68.24B | 283.55M | 7.38B | 5.16B | 3.62B | |||
| Other Current Liabilities | 78.22B | 58.36B | 13.71B | 12.49B | 7.62B | |||
| Total Current Liabilities | 239.74B | 147.86B | 42.50B | 33.11B | 42.90B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 318.86B | 286.37B | 45.24B | 69.82B | 45.14B | |||
| Deferred Taxes/Income | 170.74B | 79.16B | 24.47B | 29.56B | 13.58B | |||
| Other Non-Current Liabilities | 35.66B | 33.32B | 8.38B | 11.97B | 9.90B | |||
| Total Non-Current Liabilities | 579.43B | 420.61B | 78.28B | 111.68B | 68.81B | |||
| TOTAL LIABILITIES | 819.17B | 568.47B | 120.79B | 144.79B | 111.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1290.36B | 608.91B | 187.19B | 172.66B | 89.38B | |||
| Additional Paid In Capital | 499.30B | 246.93B | 78.27B | 78.27B | 39.44B | |||
| Minority Interest | 54.17B | 21.75B | 198.01M | 331.37M | 193.69M | |||
| Common Shares | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | |||
| Other Shareholders' Equity | -37.91B | -22.53B | -5.81B | -5.78B | -2.97B | |||
| Shares Outstanding | 150.27M | 150.29M | 150.52M | 151.41M | 152.26M | |||
| Tangible Book Value per Share | 1.15K | 544.91 | 168.36 | 155.15 | 77.40 | |||
| Total Shareholders' Equity | 1753.26B | 834.82B | 261.16B | 246.66B | 127.37B | |||
| TOTAL LIABILITIES AND EQUITY | 2572.43B | 1403.29B | 381.94B | 391.45B | 239.08B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.35 | 0.18 | 0.28 | 0.37 | |||
| Current Ratio | 2.13 | 1.98 | 2.47 | 2.75 | 1.22 | |||
| Return On Assets (ROA) | 9.39% | 10.55% | 4.99% | -0.37% | 4.35% | |||
| Return On Equity (ROE) | 13.77% | 17.73% | 7.29% | -0.59% | 8.17% | |||
| Return On Invested Capital (ROIC) | 9.60% | 4.36% | 9.99% | 10.44% | 11.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.67% | 4.69% | 11.74% | 11.72% | 12.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.83% | 4.76% | 12.06% | 12.17% | 13.56% | |||
All data in ARS , ROIC based on taxRate of 0.18