Central Puerto (CEPU) Capital Expenditures (2017 - 2023)
Central Puerto's (CEPU) quarterly Capital Expenditures came in at -$99.8 million in Q2 2023, down 334.35% year-over-year from $42.6 million in Q2 2022, and down 38.31% quarter-over-quarter from -$72.1 million in Q1 2023.
Analysis
Central Puerto (CEPU) Capital Expenditures (2017 - 2023) Analysis & Trends
Central Puerto (CEPU) has reported Capital Expenditures for 7 consecutive years, with -$99.8 million the latest figure, recorded in Q2 2023.
- On a quarterly basis, Capital Expenditures fell 334.35% year-over-year to -$99.8 million in Q2 2023; TTM through Jun 2023 was -$214.2 million, a 14.27% increase from a year earlier, with the FY2025 full-year figure at -$295.4 billion, down 57.58% from the prior year.
- Capital Expenditures was -$99.8 million for Q2 2023 at Central Puerto, down from -$72.1 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $21.2 million in Q2 2020 and troughed at -$709.1 million in Q4 2019.
- A 5-year average of -$220.6 million and a median of -$179.9 million in 2019 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures slumped 1087.32% in 2019 and jumped 108.92% in 2020, its largest moves.
- Over 5 years, Capital Expenditures stood at -$709.1 million in 2019, then grew by 11.41% to -$628.2 million in 2020, then soared by 71.21% to -$180.9 million in 2021, then soared by 87.3% to -$23.0 million in 2022, then plunged by 334.35% to -$99.8 million in 2023.
- The last three Capital Expenditures figures came in at -$99.8 million (Q2 2023), -$72.1 million (Q1 2023), and -$23.0 million (Q2 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 50.90 Bn | 49.03 Bn | 3.16 Bn | 689.00 Mn |
| 2 | Nrg Energy | 24.41 Bn | 24.25 Bn | 2.01 Bn | 338.00 Mn |
| 3 | Talen Energy | 14.67 Bn | 14.31 Bn | - | 139.00 Mn |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | -32.53 Mn |
| 5 | Kenon Holdings | 3.60 Bn | 1.85 Bn | 84.00 Mn | -292.00 Mn |
| 6 | Central Puerto | 2.11 Bn | -335.75 Bn | - | - |
| 7 | Hallador Energy | 775.81 Mn | 746.83 Mn | 62.37 Mn | 26.26 Mn |
| 8 | Net Power | 30.94 Mn | 30.94 Mn | - | 793,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | -99.75 Mn |
| Mar 31, 2023 | -72.12 Mn |
| Jun 30, 2022 | -22.97 Mn |
| Mar 31, 2022 | -19.35 Mn |
| Dec 31, 2021 | -180.88 Mn |
| Mar 31, 2021 | -26.64 Mn |
| Dec 31, 2020 | -628.18 Mn |
| Sep 30, 2020 | -316.46 Mn |
| Jun 30, 2020 | 21.24 Mn |
| Mar 31, 2020 | -324.96 Mn |
| Dec 31, 2019 | -709.07 Mn |
| Sep 30, 2019 | -291.79 Mn |
| Jun 30, 2019 | -238.13 Mn |
| Mar 31, 2019 | -178.99 Mn |
| Dec 31, 2018 | -331.69 Mn |
| Sep 30, 2018 | -206.18 Mn |
| Jun 30, 2018 | -20.06 Mn |
| Mar 31, 2018 | -38.47 Mn |
| Dec 31, 2017 | -302.24 Mn |
| Sep 30, 2017 | -58.07 Mn |