Central Puerto (CEPU) Short-Term Debt issuances (2017 - 2020)
Central Puerto's (CEPU) quarterly Short-Term Debt issuances came in at $275.2 million in Q4 2020, up 31912.48% quarter-over-quarter from $859510.7 in Q2 2018.
Analysis
Central Puerto (CEPU) Short-Term Debt issuances (2017 - 2020) Analysis & Trends
Central Puerto (CEPU) has reported Short-Term Debt issuances for 3 consecutive years, with $275.2 million the latest figure, recorded in Q4 2020.
- On a quarterly basis, Short-Term Debt issuances changed N/A year-over-year to $275.2 million in Q4 2020; TTM through Dec 2020 was $277.7 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$233.2 billion, down 35.46% from the prior year.
- Short-Term Debt issuances was $275.2 million for Q4 2020 at Central Puerto, up from $859510.7 in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $275.2 million in Q4 2020 and troughed at -$14.7 million in Q1 2017.
- A 3-year average of $52.6 million and a median of $859510.7 in 2018 frame the typical range for Short-Term Debt issuances.
- The widest YoY moves for Short-Term Debt issuances: up 99.9% in 2018, down 48.93% in 2018.
- Over 3 years, Short-Term Debt issuances stood at $1.7 million in 2017, then tumbled by 48.93% to $859510.7 in 2018, then surged by 31912.48% to $275.2 million in 2020.
- The last three Short-Term Debt issuances figures came in at $275.2 million (Q4 2020), $859510.7 (Q2 2018), and -$14262.2 (Q1 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 50.14 Bn | 48.28 Bn | 3.16 Bn | - |
| 2 | Nrg Energy | 25.03 Bn | 24.86 Bn | 2.01 Bn | - |
| 3 | Talen Energy | 15.18 Bn | 14.85 Bn | - | - |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | -149.65 Mn |
| 5 | Kenon Holdings | 3.61 Bn | 3.70 Bn | 84.00 Mn | 34.00 Mn |
| 6 | Central Puerto | 2.13 Bn | -270.93 Bn | - | - |
| 7 | Hallador Energy | 782.59 Mn | 753.61 Mn | 62.37 Mn | - |
| 8 | Net Power | 76.44 Mn | 305.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 275.15 Mn |
| Jun 30, 2018 | 859,510.67 |
| Mar 31, 2018 | -14,262.24 |
| Jun 30, 2017 | 1.68 Mn |
| Mar 31, 2017 | -14.71 Mn |