CEPU

Central Puerto S.A.

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Latest Quote

$13.38

-0.15 (-1.11%)
Current Price
Previous Close $13.53
Open $13.53
Day High $13.62
Day Low $13.10
Volume 210,035
Fetched: 2026-08-31T11:49:47
Stock Information
Note: Financial values converted from ARS to USD
Shares Outstanding 149.99M
Total Debt $677.70M
Cash Equivalents $174.86M
Revenue $1.12B
Net Income $323.47M
Sector Utilities
Industry Utilities - Regulated Electric
Market Cap $2.01B
P/E Ratio 6.22
EPS (TTM) $2.15
Exchange NYQ
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Recent Price History
No history data available. Data will be fetched automatically.
About Central Puerto S.A.

Central Puerto S.A. engages in the electric power generation activities in Argentina. It operates in three segments: Electric Power Generation From Conventional Sources, Electric Power Generation From Renewable Sources and Forest Activity, and Management and Operations of Thermal Plants. The company's power generation assets include combined cycle, gas and steam turbine, co-generation, hydroelectric, wind turbines, and solar panels. It also engages in the natural gas transport and distribution; forestry; and mining businesses. The company was incorporated in 1992 and is based in Buenos Aires, Argentina.

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Period:
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $361,321,792 $291,994,794 $266,529,773 $152,216,327
Cost Of Revenue $466,851,695 $389,265,576 $398,975,526 $239,628,834
Total Revenue $727,251,315 $643,507,738 $595,271,162 $455,650,764
Operating Revenue $727,251,315 $643,507,738 $595,271,162 $455,650,764
Expenses
Interest Expense $33,743,197 $49,370,200 $48,417,468 $28,354,797
Total Expenses $586,620,741 $467,101,288 $444,401,321 $271,260,871
Other Income Expense $176,658,194 $-39,442,489 $141,165,571 $-68,866,811
Other Non Operating Income Expenses $4,232,864 $-16,430,714 $-240,166,921 $-136,898,772
Net Non Operating Interest Income Expense $-17,071,088 $-12,553,111 $20,236,925 $411,886
Total Other Finance Cost $2,777,353 $-5,381,358 $5,735,719 $3,606,964
Interest Expense Non Operating $33,743,197 $49,370,200 $48,417,468 $28,354,797
Operating Expense $119,769,047 $77,835,712 $45,425,794 $31,632,037
Other Operating Expenses $52,229,911 $10,061,354 $-17,127,467 $-740,972
General And Administrative Expense $53,406,869 $55,530,789 $45,951,663 $26,176,557
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $229,525,439 $43,237,733 $281,043,300 $85,566,455
Net Interest Income $-17,071,088 $-12,553,111 $20,236,925 $411,886
Interest Income $19,449,461 $31,435,731 $74,390,112 $32,373,647
Normalized Income $126,038,313 $67,335,172 $-48,214,400 $35,626,894
Net Income From Continuing And Discontinued Operation $229,525,439 $43,237,733 $281,043,300 $85,566,455
Total Operating Income As Reported $245,442,832 $171,914,315 $642,069,690 $278,130,832
Net Income Common Stockholders $229,525,439 $43,237,733 $281,043,300 $85,566,455
Net Income $229,525,439 $43,237,733 $281,043,300 $85,566,455
Net Income Including Noncontrolling Interests $233,829,061 $53,398,930 $277,089,024 $85,734,905
Net Income Continuous Operations $233,829,061 $53,398,930 $277,089,024 $85,734,905
Pretax Income $300,217,679 $124,410,850 $311,142,385 $115,934,968
Special Income Charges $39,837,460 $-83,246,767 $204,918,835 $-4,221,585
Earnings From Equity Interest $39,562,157 $14,061,209 $11,610,067 $501,225
Interest Income Non Operating $19,449,461 $31,435,731 $74,390,112 $32,373,647
Operating Income $140,630,574 $176,406,450 $150,869,841 $184,389,893
Depreciation Amortization Depletion Income Statement $2,478,842 $1,922,602 $854,376 $0
Depreciation And Amortization In Income Statement $2,478,842 $1,922,602 $854,376 $0
Amortization Of Intangibles Income Statement $0 $0 $0 $0
Depreciation Income Statement $2,478,842 $1,922,602 $854,376 $0
Gross Profit $260,399,620 $254,242,162 $196,295,635 $216,021,930
Per Share
Diluted EPS $1.64 $0.22 $0.65 $0.08
Basic EPS $1.64 $0.22 $0.65 $0.08
Other
Tax Effect Of Unusual Items $29,376,048 $-12,975,544 $40,464,725 $17,591,177
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $309,106,447 $310,047,419 $123,137,558 $164,171,535
Total Unusual Items $132,863,173 $-37,072,984 $369,722,425 $67,530,737
Total Unusual Items Excluding Goodwill $132,863,173 $-37,072,984 $369,722,425 $67,530,737
Reconciled Depreciation $108,008,744 $99,193,384 $133,300,130 $87,412,507
EBITDA (Bullshit earnings) $441,969,620 $272,974,434 $492,859,983 $231,702,272
EBIT $333,960,876 $173,781,050 $359,559,853 $144,289,765
Diluted Average Shares $97,182 $99,570 $98,180 $99,747
Basic Average Shares $97,182 $99,570 $98,180 $99,747
Diluted NI Availto Com Stockholders $229,525,439 $43,237,733 $281,043,300 $85,566,455
Minority Interests $-4,303,622 $-10,161,197 $3,954,276 $-168,451
Tax Provision $66,388,618 $71,011,920 $34,053,361 $30,200,063
Gain On Sale Of Ppe $-11,753,824 $0 $-14,265,091 $89,407
Other Special Charges $-11,816,767 $-6,912,334 $883,222 $-6,301,766
Write Off $616,706 $1,168,436 $1,359,556 $2,301,710
Impairment Of Capital Assets $-40,391,224 $88,990,666 $-83,518,295 $63,020,796
Restructuring And Mergern Acquisition $0 $0 $-137,908,409 $-54,709,748
Gain On Sale Of Security $93,025,713 $46,173,783 $164,803,590 $71,752,322
Other Taxes $11,350,564 $10,110,343 $15,473,196 $6,084,004
Amortization $0 $0 $0 $0
Selling General And Administration $53,406,869 $55,530,789 $45,951,663 $26,176,557
Other Gand A $2,641,277 $2,931,149 $4,494 $761,450
Insurance And Claims $94,101 $87,026 $99,591 $376,676
Salaries And Wages $50,671,491 $52,512,614 $45,847,578 $25,038,431
Provision For Doubtful Accounts - $34,952 $512,421 $-2,498
Fetched: 2026-08-24
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $1,663,913,432 $1,542,437,174 $1,181,702,371 $522,897,070
Total Assets $2,431,935,020 $2,320,677,130 $2,025,082,966 $788,204,889
Total Non Current Assets $1,953,229,802 $1,837,454,265 $1,602,964,676 $571,433,343
Other Non Current Assets $135,357,349 $166,575,933 $137,417,298 $29,896,120
Non Current Prepaid Assets $7,095,968 $3,848 $6,572 $9,398
Non Current Deferred Assets $2,768,129 $5,598,803 $18,274,704 $1,724,557
Non Current Deferred Taxes Assets $2,768,129 $5,598,803 $18,274,704 $1,724,557
Non Current Accounts Receivable $85,482,682 $119,800,089 $223,532,045 $87,830,271
Investmentin Financial Assets $122,310,636 $13,043,162 $55,906,545 $2,407,080
Goodwill And Other Intangible Assets $26,821,120 $26,777,171 $23,026,188 $16,045,363
Other Intangible Assets $26,821,120 $26,777,171 $23,026,188 $16,045,363
Current Assets $478,705,218 $483,222,866 $422,118,290 $216,771,546
Other Current Assets $1,882,970 $1,285,043 $935,003 $158,661
Restricted Cash $1,622,974 $0 - -
Prepaid Assets $5,990,001 $23,368,336 $7,624,104 $1,193,139
Inventory $27,556,708 $49,654,469 $22,654,725 $19,127,300
Receivables $217,755,052 $196,189,775 $241,819,962 $91,067,324
Receivables Adjustments Allowances $-331,117 $-78,200 $-56,927 $-35,635
Other Receivables $15,131,193 $9,412,343 $18,704,346 $17,907,729
Taxes Receivable $7,046,817 $6,399,307 $4,856,039 $488,732
Accounts Receivable $195,845,307 $180,384,020 $218,316,504 $72,706,378
Cash Cash Equivalents And Short Term Investments $223,897,513 $212,725,242 $149,084,496 $105,225,121
Cash And Cash Equivalents $24,970,633 $3,349,659 $19,439,255 $19,076,084
Cash Financial $24,970,633 $3,349,659 $19,439,255 $18,829,574
Financial Assets Designatedas Fair Value Through Profitor Loss Total - $9,344,918 $55,336,386 $2,266,881
Cash Equivalents - - $0 $246,510
Assets Held For Sale Current - - - -
Debt
Net Debt $301,752,412 $328,608,610 $464,265,192 $111,816,175
Total Debt $326,723,044 $331,958,269 $483,704,446 $130,892,259
Long Term Debt And Capital Lease Obligation $231,236,807 $200,516,024 $413,265,893 $93,362,324
Long Term Debt $231,236,807 $200,516,024 $413,265,893 $93,362,324
Current Debt And Capital Lease Obligation $95,486,237 $131,442,245 $70,438,553 $37,529,935
Current Debt $95,486,237 $131,442,245 $70,438,553 $37,529,935
Other Current Borrowings $82,958,893 $112,486,128 $67,923,080 $22,690,134
Liabilities
Total Liabilities Net Minority Interest $698,258,404 $696,492,744 $788,965,436 $248,853,833
Total Non Current Liabilities Net Minority Interest $428,226,269 $369,823,410 $575,594,303 $161,144,409
Tradeand Other Payables Non Current $14,407,307 $22,192,635 $40,519,661 $15,626,663
Non Current Deferred Liabilities $163,934,865 $138,470,146 $114,242,154 $50,494,477
Non Current Deferred Taxes Liabilities $163,934,865 $138,470,146 $114,242,154 $50,494,477
Current Liabilities $270,032,135 $326,669,333 $213,371,133 $87,709,424
Other Current Liabilities $1,780,455 $36,707 $830,059 $133,591
Payables And Accrued Expenses $156,657,977 $178,982,649 $130,508,883 $46,920,236
Payables $156,657,977 $178,982,649 $119,294,620 $44,069,232
Other Payable $16,860,820 $17,831,885 $2,231,270 $768,457
Total Tax Payable $57,490,921 $77,585,480 $45,192,008 $25,855,725
Income Tax Payable $23,755,581 $52,881,296 $14,706,880 $13,565,077
Accounts Payable $82,306,236 $82,362,766 $71,462,155 $15,234,675
Current Notes Payable - $1,143,062 $0 $10,492,411
Dividends Payable - - $0 $1,953,764
Derivative Product Liabilities - - - $0
Equity
Common Stock Equity $1,690,734,552 $1,569,214,345 $1,204,728,559 $538,942,433
Total Equity Gross Minority Interest $1,733,676,615 $1,624,184,387 $1,236,117,530 $539,351,056
Stockholders Equity $1,690,734,552 $1,569,214,345 $1,204,728,559 $538,942,433
Other Equity Interest $188,536,927 $12,065,670 $-32,511,554 $-11,988,837
Gains Losses Not Affecting Retained Earnings $1,130,377,690 $1,089,064,526 $665,107,221 $347,313,230
Other Equity Adjustments $1,130,377,690 $1,089,064,526 $665,107,221 $347,313,230
Long Term Equity Investment $18,951,065 $95,258,823 $49,584,979 $25,090,008
Retained Earnings - $33,737,946 $213,607,280 $38,978,235
Other
Treasury Shares Number $9,217 $7,557 $7,474 -
Ordinary Shares Number $993,945 $995,771 $995,855 $1,003,328
Share Issued $1,003,161 $1,003,328 $1,003,328 $1,003,328
Tangible Book Value $1,663,913,432 $1,542,437,174 $1,181,702,371 $522,897,070
Invested Capital $2,017,457,596 $1,901,172,614 $1,688,433,005 $669,834,692
Working Capital $208,673,083 $156,553,532 $208,747,157 $129,062,122
Total Capitalization $1,921,971,359 $1,769,730,369 $1,617,994,452 $632,304,758
Minority Interest $42,942,063 $54,970,042 $31,388,971 $408,623
Capital Stock $371,819,935 $468,084,149 $358,525,612 $164,639,805
Common Stock $371,819,935 $468,084,149 $358,525,612 $164,639,805
Employee Benefits $6,435,727 $6,685,695 $4,775,633 $1,538,418
Long Term Provisions $12,211,563 $1,958,911 $2,790,961 $122,526
Line Of Credit $12,527,344 $18,956,117 $2,515,473 $4,347,389
Pensionand Other Post Retirement Benefit Plans Current $13,527,783 $13,644,541 $9,249,819 $3,030,494
Current Provisions $2,579,683 $2,563,191 $2,343,819 $95,168
Dueto Related Parties Current $0 $1,202,518 $409,188 $256,611
Duefrom Related Parties Non Current $4,656,004 $87,467 $27,517 $487,697
Investments And Advances $141,261,701 $108,301,984 $105,491,524 $27,497,088
Available For Sale Securities $122,310,636 $13,043,162 $570,159 $140,199
Investmentsin Associatesat Cost $18,951,065 $95,258,823 $49,584,979 $25,090,008
Net PPE $1,554,442,851 $1,410,396,436 $1,095,216,345 $408,430,546
Accumulated Depreciation $-1,475,573,543 $-1,436,045,014 $-951,515,570 $-426,554,051
Gross PPE $3,030,016,395 $2,846,441,450 $2,046,731,915 $834,984,597
Construction In Progress $14,860,217 $245,519,076 $126,220,404 $46,106,313
Other Properties $458,943,972 $461,432,649 $337,034,855 $108,591,782
Other Inventories $9,150,479 $30,671,730 $10,412,541 $6,495,831
Duefrom Related Parties Current $62,850 $72,306 $0 $120
Other Short Term Investments $198,926,881 $209,375,584 $129,645,242 $86,149,038
Current Accrued Expenses - $9,679,994 $11,214,263 $2,851,004
Additional Paid In Capital - - - $51,866,217
Fetched: 2026-08-24
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $76,737,849 $100,880,109 $219,793,991 $234,975,729
Operating Activities
Operating Cash Flow $272,502,774 $225,108,828 $238,464,432 $250,033,594
Cash Flow From Continuing Operating Activities $272,502,774 $225,108,828 $238,464,432 $250,033,594
Operating Gains Losses $-166,674,133 $-67,143,208 $-357,480,636 $-121,823,895
Investing Activities
Capital Expenditure $-195,764,926 $-124,228,719 $-18,670,441 $-15,057,865
Investing Cash Flow $-183,193,974 $-143,760,424 $-120,694,201 $-140,479,251
Cash Flow From Continuing Investing Activities $-183,193,974 $-143,760,424 $-120,694,201 $-140,479,251
Financing Activities
Financing Cash Flow $-63,777,832 $-95,724,017 $-151,403,266 $-73,281,273
Cash Flow From Continuing Financing Activities $-63,777,832 $-95,724,017 $-151,403,266 $-73,281,273
Net Other Financing Charges $-23,546,908 $-35,838,993 $-48,143,864 $-1,281,967
Cash Dividends Paid $-669,244 $-14,516,238 $-41,602,545 $-16,121,435
Common Stock Dividend Paid $-669,244 $-14,516,238 $-41,602,545 $-16,121,435
Dividends Received Cfi $17,784,198 $7,099,224 $12,772,861 $1,263,160
Other
Repayment Of Debt $-173,478,937 $-117,395,203 $-201,465,399 $-38,003,302
Issuance Of Debt $133,917,257 $75,275,580 $139,808,542 $9,467,028
End Cash Position $24,970,633 $3,349,659 $25,572,098 $41,540,772
Beginning Cash Position $3,349,659 $25,572,098 $54,646,370 $2,466,206
Effect Of Exchange Rate Changes $-74,693 $879,976 $38,757,870 $5,858,831
Changes In Cash $21,695,667 $-23,102,415 $-67,832,141 $33,215,735
Other Cash Adjustment Inside Changein Cash $-3,835,301 $-8,726,802 $-34,199,106 $-3,057,335
Interest Paid Cff $0 $-3,249,163 $0 $-27,341,597
Net Issuance Payments Of Debt $-39,561,681 $-42,119,623 $-61,656,857 $-28,536,274
Net Short Term Debt Issuance $102,840,921 $52,996,356 $124,063,489 $9,465,140
Short Term Debt Payments $-18,956,076 $-3,323,104 $-12,442,216 $-1,887
Short Term Debt Issuance $121,796,998 $56,319,460 $136,505,705 $9,467,028
Net Long Term Debt Issuance $-142,402,602 $-95,115,979 $-185,720,346 $-38,001,414
Long Term Debt Payments $-154,522,861 $-114,072,099 $-189,023,183 $-38,001,414
Long Term Debt Issuance $12,120,259 $18,956,120 $3,302,837 $0
Net Investment Purchase And Sale $-88,342 $-27,604,442 $-46,421,123 $-80,353,429
Purchase Of Investment $-88,342 $-27,604,442 $-46,421,123 $-80,353,429
Net Business Purchase And Sale $-5,124,904 $0 $-68,375,497 $-46,542,830
Purchase Of Business $-5,124,904 $0 $-68,375,497 $-46,542,830
Net PPE Purchase And Sale $-195,764,926 $-123,255,206 $-18,670,441 $-14,846,152
Sale Of PPE $0 $973,513 $0 $211,712
Purchase Of PPE $-195,764,926 $-124,228,719 $-18,670,441 $-15,057,865
Taxes Refund Paid $-14,740,688 $-13,656,955 $-67,007,128 $-36,144,962
Interest Received Cfo $14,250,800 $32,104,757 $55,661,188 $26,019,099
Change In Working Capital $-3,798,017 $-23,291,320 $-13,063,149 $43,795,849
Change In Other Current Assets $359,139 $731,802 $-58,328,601 $15,238,017
Change In Payables And Accrued Expense $-14,435,352 $-77,547,425 $-36,316,385 $-16,557,392
Change In Payable $-14,435,352 $-77,547,425 $-36,316,385 $-16,557,392
Change In Receivables $10,278,196 $53,524,304 $81,581,837 $45,115,224
Other Non Cash Items $71,366,605 $-27,178,731 $249,612,061 $70,698,754
Provisionand Write Offof Assets $3,958,860 $10,426,807 $7,008,849 -
Asset Impairment Charge $-39,774,517 $90,159,102 $-82,158,739 $65,322,506
Deferred Tax $-312,557 $84,142 $1,449,471 $-1,181,231
Deferred Income Tax $-312,557 $84,142 $1,449,471 $-1,181,231
Depreciation Amortization Depletion $108,008,744 $99,193,384 $133,300,130 $87,412,507
Depreciation And Amortization $108,008,744 $99,193,384 $133,300,130 $87,412,507
Amortization Cash Flow $1,508,891 $2,346,156 $11,666,228 $17,799,412
Amortization Of Intangibles $1,508,891 $2,346,156 $11,666,228 $17,799,412
Depreciation $106,499,852 $96,847,229 $121,633,902 $69,613,095
Pension And Employee Benefit Expense $-14,435,352 $7,926,192 $2,446,665 $1,545,319
Earnings Losses From Equity Investments $-128,781,335 $-16,252,154 $-11,610,067 $-501,225
Gain Loss On Investment Securities $-89,219,178 $-2,190,945 - -
Net Foreign Currency Exchange Gain Loss $-48,466,379 $-50,891,054 $-361,934,433 $-122,778,583
Gain Loss On Sale Of PPE $10,573,580 $0 $16,063,863 $-89,407
Gain Loss On Sale Of Business $-89,219,178 $-1,665,500 $0 $0
Net Income From Continuing Operations $300,217,679 $124,410,850 $311,142,385 $115,934,966
Change In Account Payable - - $-12,677,409 $-7,603,378
Stock Based Compensation - - - $0
Fetched: 2026-08-24