CEPU

Central Puerto S.A.

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$11.67

+0.11 (+0.95%)
Current Price
Previous Close $11.56
Open $11.68
Day High $11.91
Day Low $11.67
Volume 65,247
Fetched: 2026-10-27T16:00:53
Stock Information
Note: Financial values converted from ARS to USD
Quarterly Dividend / Yield $1.08 / 8.89%
Shares Outstanding 149.73M
Quarterly Dividend Yield 8.89%
Quarterly Dividend $1.08
Total Debt $670.28M
Cash Equivalents $172.94M
Revenue $1.11B
Net Income $319.92M
Sector Utilities
Industry Utilities - Regulated Electric
Market Cap $1.81B
P/E Ratio 5.31
EPS (TTM) $2.28
Exchange NYQ
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Recent Price History
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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:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $356,595,508 $288,175,344 $263,043,419 $150,225,255
Cost Of Revenue $460,745,023 $384,173,772 $393,756,711 $236,494,360
Total Revenue $717,738,475 $635,090,310 $587,484,694 $449,690,606
Operating Revenue $717,738,475 $635,090,310 $587,484,694 $449,690,606
Expenses
Interest Expense $33,301,818 $48,724,411 $47,784,142 $27,983,901
Total Expenses $578,947,425 $460,991,351 $438,588,312 $267,712,632
Other Income Expense $174,347,409 $-38,926,560 $139,319,049 $-67,965,996
Other Non Operating Income Expenses $4,177,496 $-16,215,792 $-237,025,408 $-135,108,062
Net Non Operating Interest Income Expense $-16,847,789 $-12,388,910 $19,972,215 $406,498
Total Other Finance Cost $2,741,023 $-5,310,967 $5,660,692 $3,559,783
Interest Expense Non Operating $33,301,818 $48,724,411 $47,784,142 $27,983,901
Operating Expense $118,202,403 $76,817,578 $44,831,600 $31,218,273
Other Operating Expenses $51,546,716 $9,929,746 $-16,903,431 $-731,280
General And Administrative Expense $52,708,278 $54,804,416 $45,350,590 $25,834,154
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $226,523,122 $42,672,160 $277,367,102 $84,447,199
Net Interest Income $-16,847,789 $-12,388,910 $19,972,215 $406,498
Interest Income $19,195,052 $31,024,535 $73,417,050 $31,950,182
Normalized Income $124,389,664 $66,454,392 $-47,583,729 $35,160,875
Net Income From Continuing And Discontinued Operation $226,523,122 $42,672,160 $277,367,102 $84,447,199
Total Operating Income As Reported $242,232,307 $169,665,583 $633,671,072 $274,492,731
Net Income Common Stockholders $226,523,122 $42,672,160 $277,367,102 $84,447,199
Net Income $226,523,122 $42,672,160 $277,367,102 $84,447,199
Net Income Including Noncontrolling Interests $230,770,451 $52,700,443 $273,464,550 $84,613,447
Net Income Continuous Operations $230,770,451 $52,700,443 $273,464,550 $84,613,447
Pretax Income $296,290,670 $122,783,489 $307,072,475 $114,418,476
Special Income Charges $39,316,365 $-82,157,855 $202,238,386 $-4,166,364
Earnings From Equity Interest $39,044,662 $13,877,281 $11,458,201 $494,668
Interest Income Non Operating $19,195,052 $31,024,535 $73,417,050 $31,950,182
Operating Income $138,791,050 $174,098,959 $148,896,382 $181,977,973
Depreciation Amortization Depletion Income Statement $2,446,417 $1,897,453 $843,201 $0
Depreciation And Amortization In Income Statement $2,446,417 $1,897,453 $843,201 $0
Amortization Of Intangibles Income Statement $0 $0 $0 $0
Depreciation Income Statement $2,446,417 $1,897,453 $843,201 $0
Gross Profit $256,993,453 $250,916,537 $193,727,983 $213,196,246
Per Share
Diluted EPS $1.61 $0.22 $0.64 $0.08
Basic EPS $1.61 $0.22 $0.64 $0.08
Other
Tax Effect Of Unusual Items $28,991,793 $-12,805,817 $39,935,425 $17,361,075
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $305,063,168 $305,991,831 $121,526,853 $162,024,083
Total Unusual Items $131,125,251 $-36,588,050 $364,886,256 $66,647,398
Total Unusual Items Excluding Goodwill $131,125,251 $-36,588,050 $364,886,256 $66,647,398
Reconciled Depreciation $106,595,931 $97,895,881 $131,556,492 $86,269,104
EBITDA (Bullshit earnings) $436,188,419 $269,403,781 $486,413,109 $228,671,482
EBIT $329,592,488 $171,507,900 $354,856,616 $142,402,377
Diluted Average Shares $95,910 $98,268 $96,896 $98,442
Basic Average Shares $95,910 $98,268 $96,896 $98,442
Diluted NI Availto Com Stockholders $226,523,122 $42,672,160 $277,367,102 $84,447,199
Minority Interests $-4,247,329 $-10,028,283 $3,902,552 $-166,247
Tax Provision $65,520,219 $70,083,046 $33,607,924 $29,805,030
Gain On Sale Of Ppe $-11,600,077 $0 $-14,078,496 $88,237
Other Special Charges $-11,662,197 $-6,821,917 $871,669 $-6,219,336
Write Off $608,640 $1,153,152 $1,341,772 $2,271,602
Impairment Of Capital Assets $-39,862,885 $87,826,620 $-82,425,831 $62,196,450
Restructuring And Mergern Acquisition $0 $0 $-136,104,493 $-53,994,115
Gain On Sale Of Security $91,808,886 $45,569,805 $162,647,870 $70,813,763
Other Taxes $11,202,092 $9,978,094 $15,270,798 $6,004,422
Amortization $0 $0 $0 $0
Selling General And Administration $52,708,278 $54,804,416 $45,350,590 $25,834,154
Other Gand A $2,606,728 $2,892,808 $4,435 $751,490
Insurance And Claims $92,870 $85,888 $98,288 $371,749
Salaries And Wages $50,008,681 $51,825,720 $45,247,867 $24,710,915
Provision For Doubtful Accounts - $34,495 $505,719 $-2,465
Fetched: 2026-10-25
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $1,642,148,546 $1,522,261,263 $1,166,245,067 $516,057,294
Total Assets $2,400,123,997 $2,290,321,421 $1,998,593,788 $777,894,744
Total Non Current Assets $1,927,680,502 $1,813,419,372 $1,581,997,033 $563,958,686
Other Non Current Assets $133,586,802 $164,397,030 $135,619,806 $29,505,062
Non Current Prepaid Assets $7,003,149 $3,798 $6,486 $9,275
Non Current Deferred Assets $2,731,921 $5,525,567 $18,035,661 $1,701,999
Non Current Deferred Taxes Assets $2,731,921 $5,525,567 $18,035,661 $1,701,999
Non Current Accounts Receivable $84,364,522 $118,233,039 $220,608,125 $86,681,404
Investmentin Financial Assets $120,710,747 $12,872,550 $55,175,257 $2,375,594
Goodwill And Other Intangible Assets $26,470,286 $26,426,912 $22,724,993 $15,835,481
Other Intangible Assets $26,470,286 $26,426,912 $22,724,993 $15,835,481
Current Assets $472,443,495 $476,902,050 $416,596,755 $213,936,057
Other Current Assets $1,858,340 $1,268,234 $922,772 $156,586
Restricted Cash $1,601,744 $0 - -
Prepaid Assets $5,911,648 $23,062,665 $7,524,377 $1,177,532
Inventory $27,196,252 $49,004,962 $22,358,389 $18,877,104
Receivables $214,906,698 $193,623,507 $238,656,826 $89,876,115
Receivables Adjustments Allowances $-326,785 $-77,177 $-56,182 $-35,169
Other Receivables $14,933,269 $9,289,224 $18,459,683 $17,673,486
Taxes Receivable $6,954,641 $6,315,601 $4,792,520 $482,339
Accounts Receivable $193,283,545 $178,024,499 $215,460,806 $71,755,339
Cash Cash Equivalents And Short Term Investments $220,968,813 $209,942,681 $147,134,391 $103,848,720
Cash And Cash Equivalents $24,644,003 $3,305,844 $19,184,979 $18,826,558
Cash Financial $24,644,003 $3,305,844 $19,184,979 $18,583,273
Financial Assets Designatedas Fair Value Through Profitor Loss Total - $9,222,682 $54,612,556 $2,237,229
Cash Equivalents - - $0 $243,285
Assets Held For Sale Current - - - -
Debt
Net Debt $297,805,327 $324,310,232 $458,192,352 $110,353,560
Total Debt $322,449,330 $327,616,076 $477,377,331 $129,180,118
Long Term Debt And Capital Lease Obligation $228,212,105 $197,893,166 $407,860,152 $92,141,095
Long Term Debt $228,212,105 $197,893,166 $407,860,152 $92,141,095
Current Debt And Capital Lease Obligation $94,237,226 $129,722,910 $69,517,179 $37,039,023
Current Debt $94,237,226 $129,722,910 $69,517,179 $37,039,023
Other Current Borrowings $81,873,746 $111,014,749 $67,034,610 $22,393,335
Liabilities
Total Liabilities Net Minority Interest $689,124,808 $687,382,243 $778,645,342 $245,598,691
Total Non Current Liabilities Net Minority Interest $422,624,838 $364,985,921 $568,065,219 $159,036,553
Tradeand Other Payables Non Current $14,218,851 $21,902,343 $39,989,642 $15,422,258
Non Current Deferred Liabilities $161,790,508 $136,658,882 $112,747,805 $49,833,982
Non Current Deferred Taxes Liabilities $161,790,508 $136,658,882 $112,747,805 $49,833,982
Current Liabilities $266,499,969 $322,396,322 $210,580,124 $86,562,138
Other Current Liabilities $1,757,166 $36,227 $819,201 $131,844
Payables And Accrued Expenses $154,608,806 $176,641,459 $128,801,757 $46,306,494
Payables $154,608,806 $176,641,459 $117,734,182 $43,492,783
Other Payable $16,640,272 $17,598,634 $2,202,084 $758,405
Total Tax Payable $56,738,909 $76,570,620 $44,600,872 $25,517,519
Income Tax Payable $23,444,846 $52,189,580 $14,514,506 $13,387,639
Accounts Payable $81,229,626 $81,285,417 $70,527,391 $15,035,397
Current Notes Payable - $1,128,110 $0 $10,355,165
Dividends Payable - - $0 $1,928,208
Derivative Product Liabilities - - - $0
Equity
Common Stock Equity $1,668,618,832 $1,548,688,175 $1,188,970,059 $531,892,775
Total Equity Gross Minority Interest $1,710,999,190 $1,602,939,179 $1,219,948,446 $532,296,053
Stockholders Equity $1,668,618,832 $1,548,688,175 $1,188,970,059 $531,892,775
Other Equity Interest $186,070,763 $11,907,845 $-32,086,285 $-11,832,017
Gains Losses Not Affecting Retained Earnings $1,115,591,740 $1,074,818,974 $656,407,260 $342,770,185
Other Equity Adjustments $1,115,591,740 $1,074,818,974 $656,407,260 $342,770,185
Long Term Equity Investment $18,703,175 $94,012,786 $48,936,381 $24,761,817
Retained Earnings - $33,296,635 $210,813,181 $38,468,379
Other
Treasury Shares Number $9,096 $7,458 $7,376 -
Ordinary Shares Number $980,943 $982,746 $982,828 $990,204
Share Issued $990,039 $990,204 $990,204 $990,204
Tangible Book Value $1,642,148,546 $1,522,261,263 $1,166,245,067 $516,057,294
Invested Capital $1,991,068,162 $1,876,304,250 $1,666,347,390 $661,072,893
Working Capital $205,943,526 $154,505,728 $206,016,631 $127,373,920
Total Capitalization $1,896,830,937 $1,746,581,341 $1,596,830,212 $624,033,870
Minority Interest $42,380,358 $54,251,004 $30,978,386 $403,278
Capital Stock $366,956,329 $461,961,355 $353,835,904 $162,486,228
Common Stock $366,956,329 $461,961,355 $353,835,904 $162,486,228
Employee Benefits $6,351,544 $6,598,242 $4,713,165 $1,518,294
Long Term Provisions $12,051,829 $1,933,287 $2,754,454 $120,923
Line Of Credit $12,363,479 $18,708,161 $2,482,569 $4,290,523
Pensionand Other Post Retirement Benefit Plans Current $13,350,832 $13,466,063 $9,128,826 $2,990,853
Current Provisions $2,545,939 $2,529,663 $2,313,161 $93,923
Dueto Related Parties Current $0 $1,186,788 $403,835 $253,254
Duefrom Related Parties Non Current $4,595,101 $86,323 $27,157 $481,317
Investments And Advances $139,413,922 $106,885,336 $104,111,638 $27,137,411
Available For Sale Securities $120,710,747 $12,872,550 $562,701 $138,366
Investmentsin Associatesat Cost $18,703,175 $94,012,786 $48,936,381 $24,761,817
Net PPE $1,534,109,900 $1,391,947,690 $1,080,890,324 $403,088,054
Accumulated Depreciation $-1,456,272,245 $-1,417,260,770 $-939,069,233 $-420,974,494
Gross PPE $2,990,382,145 $2,809,208,460 $2,019,959,558 $824,062,548
Construction In Progress $14,665,838 $242,307,554 $124,569,373 $45,503,218
Other Properties $452,940,737 $455,396,861 $332,626,257 $107,171,343
Other Inventories $9,030,786 $30,270,527 $10,276,340 $6,410,862
Duefrom Related Parties Current $62,028 $71,360 $0 $118
Other Short Term Investments $196,324,810 $206,636,838 $127,949,412 $85,022,162
Current Accrued Expenses - $9,553,375 $11,067,574 $2,813,711
Additional Paid In Capital - - - $51,187,779
Fetched: 2026-10-25
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $75,734,076 $99,560,543 $216,918,967 $231,902,120
Operating Activities
Operating Cash Flow $268,938,291 $222,164,283 $235,345,189 $246,763,019
Cash Flow From Continuing Operating Activities $268,938,291 $222,164,283 $235,345,189 $246,763,019
Operating Gains Losses $-164,493,946 $-66,264,939 $-352,804,596 $-120,230,373
Investing Activities
Capital Expenditure $-193,204,215 $-122,603,740 $-18,426,222 $-14,860,900
Investing Cash Flow $-180,797,698 $-141,879,960 $-119,115,456 $-138,641,706
Cash Flow From Continuing Investing Activities $-180,797,698 $-141,879,960 $-119,115,456 $-138,641,706
Financing Activities
Financing Cash Flow $-62,943,584 $-94,471,895 $-149,422,830 $-72,322,715
Cash Flow From Continuing Financing Activities $-62,943,584 $-94,471,895 $-149,422,830 $-72,322,715
Net Other Financing Charges $-23,238,901 $-35,370,199 $-47,514,116 $-1,265,198
Cash Dividends Paid $-660,490 $-14,326,358 $-41,058,361 $-15,910,558
Common Stock Dividend Paid $-660,490 $-14,326,358 $-41,058,361 $-15,910,558
Dividends Received Cfi $17,551,571 $7,006,363 $12,605,785 $1,246,638
Other
Repayment Of Debt $-171,209,739 $-115,859,611 $-198,830,123 $-37,506,198
Issuance Of Debt $132,165,547 $74,290,935 $137,979,771 $9,343,194
End Cash Position $24,644,003 $3,305,844 $25,237,602 $40,997,396
Beginning Cash Position $3,305,844 $25,237,602 $53,931,566 $2,433,946
Effect Of Exchange Rate Changes $-73,716 $868,465 $38,250,896 $5,782,195
Changes In Cash $21,411,876 $-22,800,223 $-66,944,860 $32,781,255
Other Cash Adjustment Inside Changein Cash $-3,785,133 $-8,612,651 $-33,751,763 $-3,017,343
Interest Paid Cff $0 $-3,206,662 $0 $-26,983,954
Net Issuance Payments Of Debt $-39,044,193 $-41,568,676 $-60,850,352 $-28,163,004
Net Short Term Debt Issuance $101,495,707 $52,303,135 $122,440,671 $9,341,331
Short Term Debt Payments $-18,708,121 $-3,279,636 $-12,279,465 $-1,863
Short Term Debt Issuance $120,203,827 $55,582,771 $134,720,136 $9,343,194
Net Long Term Debt Issuance $-140,539,899 $-93,871,811 $-183,291,024 $-37,504,335
Long Term Debt Payments $-152,501,619 $-112,579,975 $-186,550,658 $-37,504,335
Long Term Debt Issuance $11,961,719 $18,708,164 $3,259,634 $0
Net Investment Purchase And Sale $-87,186 $-27,243,361 $-45,813,910 $-79,302,363
Purchase Of Investment $-87,186 $-27,243,361 $-45,813,910 $-79,302,363
Net Business Purchase And Sale $-5,057,868 $0 $-67,481,109 $-45,934,024
Purchase Of Business $-5,057,868 $0 $-67,481,109 $-45,934,024
Net PPE Purchase And Sale $-193,204,215 $-121,642,961 $-18,426,222 $-14,651,957
Sale Of PPE $0 $960,779 $0 $208,943
Purchase Of PPE $-193,204,215 $-122,603,740 $-18,426,222 $-14,860,900
Taxes Refund Paid $-14,547,872 $-13,478,315 $-66,130,639 $-35,672,167
Interest Received Cfo $14,064,392 $31,684,809 $54,933,110 $25,678,755
Change In Working Capital $-3,748,337 $-22,986,657 $-12,892,276 $43,222,976
Change In Other Current Assets $354,441 $722,230 $-57,565,631 $15,038,696
Change In Payables And Accrued Expense $-14,246,530 $-76,533,063 $-35,841,347 $-16,340,812
Change In Payable $-14,246,530 $-76,533,063 $-35,841,347 $-16,340,812
Change In Receivables $10,143,752 $52,824,177 $80,514,702 $44,525,092
Other Non Cash Items $70,433,091 $-26,823,218 $246,347,001 $69,773,976
Provisionand Write Offof Assets $3,907,076 $10,290,419 $6,917,169 -
Asset Impairment Charge $-39,254,245 $88,979,772 $-81,084,058 $64,468,053
Deferred Tax $-308,469 $83,042 $1,430,511 $-1,165,780
Deferred Income Tax $-308,469 $83,042 $1,430,511 $-1,165,780
Depreciation Amortization Depletion $106,595,931 $97,895,881 $131,556,492 $86,269,104
Depreciation And Amortization $106,595,931 $97,895,881 $131,556,492 $86,269,104
Amortization Cash Flow $1,489,154 $2,315,467 $11,513,627 $17,566,586
Amortization Of Intangibles $1,489,154 $2,315,467 $11,513,627 $17,566,586
Depreciation $105,106,777 $95,580,415 $120,042,865 $68,702,518
Pension And Employee Benefit Expense $-14,246,530 $7,822,513 $2,414,662 $1,525,106
Earnings Losses From Equity Investments $-127,096,805 $-16,039,567 $-11,458,201 $-494,668
Gain Loss On Investment Securities $-88,052,143 $-2,162,286 - -
Net Foreign Currency Exchange Gain Loss $-47,832,413 $-50,225,371 $-357,200,135 $-121,172,573
Gain Loss On Sale Of PPE $10,435,272 $0 $15,853,739 $-88,237
Gain Loss On Sale Of Business $-88,052,143 $-1,643,715 $0 $0
Net Income From Continuing Operations $296,290,670 $122,783,489 $307,072,475 $114,418,474
Change In Account Payable - - $-12,511,582 $-7,503,922
Stock Based Compensation - - - $0
Fetched: 2026-10-25