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Central Termica Loma De La Lata S.A.
Main Activities: Fossil Fuel Electric Power Generation
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Company Information |
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Full name Central Termica Loma De La Lata S.A. Headquarters Ortiz de Ocampo 3302; Buenos Aires (City); Federal Capital |
Status: Non-Listed Legal Form: Limited Liability Partnership Operational Status: Operational Fiscal ID (CUIT): 30710025718 Financial Auditors: PricewaterhouseCoopers (2012) Incorporation Date: January 4, 2007 Tel: +54 11 4875 1700 |
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Company Description |
| Loma de la Lata is located in the province of Neuquen. The plant was built in 1994 and consists of three gas turbines operating on open cycle, with an installed capacity of 369 MW, which represents 1.5% of installed capacity in Argentina. From 1997 to date, the average annual generation of 1,248 GWh was, with up to 2317 GWh in 1999 and a minimum of 272 GWh in 2002. As Guemes Power Station, has a privileged location to be near one of the largest gas reserves in Latin America, also called Loma de la | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first two cumulated quarters of 2011, total net operating revenues increased with 100.08%, from ARS 64,546,068 to ARS 129,145,483 . The results of the period reached ARS -30,070,852 at the end of the period against ARS 6,212,532 last year. Return on equity (Net income/Total equity) went from 1.08% to -5.42%, the Return On Asset (Net income / Total Asset) went from 0.36% to -1.89% and the Net Profit Margin (Net Income/Net Sales) went from 9.62% to -23.28% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 186.82% compared to 198.37% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.18 to 0.54 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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Balance Sheet
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Total Assets |
1,592,747,055 |
2,111,477,349 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in ARS. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX,XXX |
-X,XXX,XXX |
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Net Profit (Loss) |
-XX,XXX,XXX |
-X,XXX,XXX |
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| * All the accounts are in ARS. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
-X% |
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Return on Equity (ROE) |
-X.XX% |
-X.X% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
-X.X% |
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Return on Sales (ROS) |
-XX.XX% |
-X.XX% |
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Gross Profit Margin |
X.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.X% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
-XXX.XX% |
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