The chart below shows how CEPU performed 10 days before and after its earnings report, based on data from the past quarters. Typically, CEPU sees a -0.05% change in stock price 10 days leading up to the earnings, and a +4.92% change 10 days following the report. On the earnings day itself, the stock moves by +0.17%. This data can give you a slight idea of what to expect for the next quarter's release.
Positive
Q3 Revenue Increase: Revenue for the third quarter of 2024 amounted to US$185 million, increasing 14% year-over-year compared to the third quarter of 2023 results.
Adjusted EBITDA Increase: Adjusted EBITDA reached US$93 million, raising almost 1% versus the third quarter of 2023.
Net Income Doubling: Net income for the period was positive at US$40 million, doubling year-over-year.
Installed Capacity Decline: Installed capacity reached 42,919 megawatts, which means a decrease of 1% or 533 megawatts compared to the 43,452 megawatts recorded as of September 30, 2023.
Dividend Distribution per Share: The company paid dividends distributing ARS 39.47 per share.
Negative
Energy Generation Decline: The group's installed capacity is 6,703 megawatts and energy generation amounted to 5,685 gigawatt hours during the third quarter of 2024, decreasing 1% year-over-year.
Inflation Adjustment Methodology: Due to Central Puerto's accounting methodology, all items in pesos must be inflation-adjusted to the end of the quarter or local currency.
Net Debt Reduction: Net debt as of September 30 of 2024 amounted to US$149 million, a reduction of US$137 million vis-a-vis December of 2023, showcasing a net debt to adjusted EBITDA ratio of 0.5 times.
Q3 Revenue and EBITDA Growth: The company's revenue for the third quarter of 2024 amounted to US$185 million, increasing 14% year-over-year compared to the third quarter of 2023 results, while adjusted EBITDA reached US$93 million, raising almost 1% versus the third quarter of 2023.
Adjusted EBITDA Stability: The group's adjusted EBITDA amounted to US$93 million, remaining almost flat when compared to the third quarter of 2023.
Central Puerto S.A. (CEPU) Q3 2024 Earnings Call Transcript
CEPU.N
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