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Central Puerto SA (CEPU) Interest Expense

Annual Interest Expense

$1.36 B
+$1.31 B+2635.17%

December 31, 2023

Summary

Performance

1-Year Change

+2635.17%

3-Year Change

+704.81%

5-Year Change

+1053.14%

15-Year Change

+1219.68%

CEPU Interest Expense Chart

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Highlights

Sector Rank

89.09%
CEPU annual interest expense is higher than 89.09% of companies in Utilities sector

High & Low

All-time High

$1.36 B
CEPU annual interest expense is currently at an all-time high

3-Year Low

$49.71 M
CEPU annual interest expense is currently +2635.17% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CEPU previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 7, 2025
CEPU next annual earnings announcement is scheduled for Mar 7, 2025

OtherCEPUexpensesmetrics:

Annual Total Expenses

$73.72 M
CEPU annual total expenses is $73.72 million

Annual Operating Expenses

-$727.24 M
CEPU annual total operating expenses is -$727.24 million

Annual Cost Of Goods Sold

$800.96 M
CEPU annual cost of goods sold is $800.96 million

Annual Income Tax

$68.36 M
CEPU annual income tax is $68.36 million

Quarterly Interest Expense

$37.47 M
+$22.15 M+144.59%

September 1, 2024

Summary

Performance

3-Month Change

+144.59%

1-Year Change

+105.36%

3-Year Change

-58.52%

5-Year Change

+162.94%

CEPU Quarterly Interest Expense Chart

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Highlights

Sector Rank

42.31%
CEPU quarterly interest expense is higher than 42.31% of companies in Utilities sector

High & Low

All-time High

$432.45 M
CEPU quarterly interest expense is currently -91.33% below its historical high of $432.45 million

3-Year Low

-$699.34 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
CEPU previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
CEPU next earnings announcement is scheduled for Mar 7, 2025

OtherCEPUexpensesmetrics:

Quarterly Total Expenses

$110.57 M
CEPU quarterly total expenses is $110.57 million

Quarterly Operating Expenses

-$3.68 M
CEPU quarterly total operating expenses is -$3.68 million

Quarterly Cost Of Goods Sold

$114.24 M
CEPU quarterly cost of goods sold is $114.24 million

Quarterly Income Tax

$29.04 M
CEPU quarterly income tax is $29.04 million

TTM Interest Expense

-$631.27 M
-$394.98 M-167.15%

September 1, 2024

Summary

Performance

3-Month Change

-167.15%

1-Year Change

-289.63%

3-Year Change

-258.42%

5-Year Change

-613.43%

CEPU TTM Interest Expense Chart

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Highlights

Sector Rank

2.88%
CEPU TTM interest expense is higher than 2.88% of companies in Utilities sector

High & Low

All-time High

$643.65 M
CEPU TTM interest expense is currently -198.08% below its historical high of $643.65 million

3-Year Low

-$631.27 M
CEPU TTM interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
CEPU previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
CEPU next earnings announcement is scheduled for Mar 7, 2025

OtherCEPUexpensesmetrics:

Annual Total Expenses

$73.72 M
CEPU annual total expenses is $73.72 million

Annual Operating Expenses

-$727.24 M
CEPU annual total operating expenses is -$727.24 million

TTM Cost Of Goods Sold

$20.04 M
CEPU TTM cost of goods sold is $20.04 million

TTM Income Tax

$6.73 M
CEPU TTM income tax is $6.73 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CEPU Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2635.2%+105.4%-289.6%
3 y3 years+704.8%-58.5%-258.4%
5 y5 years+1053.1%+162.9%-613.4%

CEPU Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+2635.2%-91.3%+105.4%-198.1%at low
5 y5-yearat high+2635.2%-91.3%+105.4%-198.1%at low
alltimeall timeat high>+9999.0%-91.3%+105.4%-198.1%at low

Central Puerto SA Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$37.47 M(+144.6%)
-$631.27 M(+167.2%)
Jun 2024
-
$15.32 M(+0.3%)
-$236.30 M(+22.7%)
Mar 2024
-
$15.27 M(-102.2%)
-$192.58 M(+18.9%)
Dec 2023
$1.36 B(+2635.2%)
-$699.34 M(-261.7%)
-$162.02 M(-157.2%)
Sep 2023
-
$432.45 M(+632.5%)
$283.07 M(+765.5%)
Jun 2023
-
$59.04 M(+28.8%)
$32.71 M(-67.4%)
Mar 2023
-
$45.83 M(-118.0%)
$100.46 M(-30.7%)
Dec 2022
$49.71 M(-54.7%)
-$254.25 M(-239.6%)
$144.96 M(-77.5%)
Sep 2022
-
$182.09 M(+43.6%)
$643.65 M(+36.3%)
Jun 2022
-
$126.79 M(+40.4%)
$472.37 M(+18.5%)
Mar 2022
-
$90.34 M(-63.0%)
$398.48 M(+29.3%)
Dec 2021
$109.65 M(-35.1%)
$244.44 M(+2162.6%)
$308.14 M(+93.3%)
Sep 2021
-
$10.80 M(-79.6%)
$159.41 M(-2.5%)
Jun 2021
-
$52.90 M(-44.7%)
$163.52 M(+14.2%)
Dec 2020
$168.95 M(+19.8%)
$95.71 M(+541.5%)
$143.14 M(+30.7%)
Sep 2020
-
$14.92 M(-18.3%)
$109.52 M(-8.9%)
Jun 2020
-
$18.26 M(+28.1%)
$120.19 M(-2.2%)
Mar 2020
-
$14.25 M(-77.0%)
$122.95 M(-2.6%)
Dec 2019
$141.01 M(+19.6%)
$62.09 M(+142.6%)
$126.22 M(+8.7%)
Sep 2019
-
$25.60 M(+21.8%)
$116.16 M(+21.2%)
Jun 2019
-
$21.02 M(+20.0%)
$95.83 M(+1.0%)
Mar 2019
-
$17.52 M(-66.3%)
$94.89 M(-2.7%)
Dec 2018
$117.91 M(+14.4%)
$52.03 M(+887.8%)
$97.53 M(+69.5%)
Sep 2018
-
$5.27 M(-73.8%)
$57.56 M(-5.7%)
Jun 2018
-
$20.08 M(-0.4%)
$61.03 M(+24.0%)
Mar 2018
-
$20.16 M(+67.3%)
$49.23 M(+23.6%)
Dec 2017
$103.03 M
$12.05 M(+37.9%)
$39.83 M(-43.6%)
Sep 2017
-
$8.74 M(+5.5%)
$70.58 M(-0.6%)
Jun 2017
-
$8.28 M(-23.0%)
$70.97 M(-2.3%)
DateAnnualQuarterlyTTM
Mar 2017
-
$10.75 M(-74.9%)
$72.66 M(+4.6%)
Dec 2016
$70.93 M(+157.6%)
$42.80 M(+368.6%)
$69.49 M(+99.9%)
Sep 2016
-
$9.13 M(-8.4%)
$34.77 M(+5.2%)
Jun 2016
-
$9.97 M(+31.3%)
$33.04 M(+9.4%)
Mar 2016
-
$7.59 M(-6.1%)
$30.20 M(+12.4%)
Dec 2015
$27.54 M(+410.4%)
$8.08 M(+9.1%)
$26.87 M(+21.0%)
Sep 2015
-
$7.41 M(+3.9%)
$22.20 M(+43.0%)
Jun 2015
-
$7.13 M(+67.4%)
$15.53 M(+72.3%)
Mar 2015
-
$4.26 M(+25.0%)
$9.01 M(+72.3%)
Dec 2014
$5.40 M(+14.7%)
$3.41 M(+366.1%)
$5.23 M(+143.3%)
Sep 2014
-
$731.10 K(+19.4%)
$2.15 M(-5.9%)
Jun 2014
-
$612.50 K(+28.1%)
$2.28 M(-16.8%)
Mar 2014
-
$478.20 K(+46.1%)
$2.74 M(-44.0%)
Dec 2013
$4.70 M(+37.5%)
$327.30 K(-62.1%)
$4.89 M(-9.2%)
Sep 2013
-
$864.70 K(-19.4%)
$5.39 M(-5.1%)
Jun 2013
-
$1.07 M(-59.2%)
$5.68 M(+12.3%)
Mar 2013
-
$2.63 M(+218.9%)
$5.06 M(+60.4%)
Dec 2012
$3.42 M(-37.6%)
$824.40 K(-28.6%)
$3.15 M(+35.4%)
Sep 2012
-
$1.15 M(+156.7%)
$2.33 M(+98.2%)
Jun 2012
-
$449.50 K(-38.1%)
$1.18 M(+61.9%)
Mar 2012
-
$725.80 K(-38.6%)
$725.80 K(-38.6%)
Dec 2011
$5.48 M(+5.9%)
-
-
Mar 2011
-
$1.18 M
$1.18 M
Dec 2010
$5.17 M(+172.4%)
-
-
Dec 2009
$1.90 M(-43.7%)
-
-
Dec 2008
$3.37 M(-78.6%)
-
-
Dec 2007
$15.72 M(-74.0%)
-
-
Dec 2006
$60.51 M(+58.8%)
-
-
Dec 2005
$38.11 M
-
-

FAQ

  • What is Central Puerto SA annual interest expense?
  • What is the all time high annual interest expense for Central Puerto SA?
  • What is Central Puerto SA annual interest expense year-on-year change?
  • What is Central Puerto SA quarterly interest expense?
  • What is the all time high quarterly interest expense for Central Puerto SA?
  • What is Central Puerto SA quarterly interest expense year-on-year change?
  • What is Central Puerto SA TTM interest expense?
  • What is the all time high TTM interest expense for Central Puerto SA?
  • What is Central Puerto SA TTM interest expense year-on-year change?

What is Central Puerto SA annual interest expense?

The current annual interest expense of CEPU is $1.36 B

What is the all time high annual interest expense for Central Puerto SA?

Central Puerto SA all-time high annual interest expense is $1.36 B

What is Central Puerto SA annual interest expense year-on-year change?

Over the past year, CEPU annual interest expense has changed by +$1.31 B (+2635.17%)

What is Central Puerto SA quarterly interest expense?

The current quarterly interest expense of CEPU is $37.47 M

What is the all time high quarterly interest expense for Central Puerto SA?

Central Puerto SA all-time high quarterly interest expense is $432.45 M

What is Central Puerto SA quarterly interest expense year-on-year change?

Over the past year, CEPU quarterly interest expense has changed by +$736.81 M (+105.36%)

What is Central Puerto SA TTM interest expense?

The current TTM interest expense of CEPU is -$631.27 M

What is the all time high TTM interest expense for Central Puerto SA?

Central Puerto SA all-time high TTM interest expense is $643.65 M

What is Central Puerto SA TTM interest expense year-on-year change?

Over the past year, CEPU TTM interest expense has changed by -$469.26 M (-289.63%)