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Central Puerto (CEPU)
NYSE:CEPU
Earnings Data
Report Date
May 18, 2026Before Open (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
―Last Year’s EPS
0.52Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Q4 2025
Earnings Call Date:Mar 17, 2026|
% Change Since:
|
Earnings Call Sentiment|Positive
The call presents a positive strategic and financial trajectory: full‑year 2025 revenue and adjusted EBITDA grew ~17% year‑over‑year, the company strengthened its asset base (Piedra del Aguila concession, new combined cycle in commercial operation, solar additions), maintains low leverage (0.3x) and secured financing for growth. These positives are tempered by a meaningful 14% decline in total generation in 2025 driven by historically low hydrology and nonrecurring maintenance (notably Piedra del Aguila -38% and several combined cycles down 15–24%), which caused a quarterly revenue and EBITDA dip. Management expects material EBITDA tailwinds in 2026 (~$150–$160M) from the new plant PPA, spot regulation normalization, and renewable contributions, but contracting frictions with distribution companies, higher battery input costs, and uncertainty on hydro inflows are notable execution risks. Overall, the highlights (growth, stronger USD pricing, portfolio expansion, healthy balance sheet and clear 2026 EBITDA drivers) outweigh the lowlights (temporary production shortfalls and market/regulatory frictions).Company Guidance
Revenue Growth
Revenues for 2025 reached $782.8 million, up 17% year‑over‑year; 4Q'25 revenues were $172.8 million, +3% year‑over‑year (but -26% quarter‑on‑quarter).
Adjusted EBITDA Expansion
Full‑year 2025 adjusted EBITDA was $337.2 million, up 17% year‑over‑year. 4Q'25 adjusted EBITDA was $84.7 million, up 30% year‑over‑year (but down 16% quarter‑on‑quarter due to maintenance).
CapEx Delivery and Asset Additions
Total CapEx in 2025 was $202.4 million; completed Brigadier Lopez combined cycle (commercial operation early 2026) and San Carlos solar farm (commercial operation November 2025, +15 MW). Installed capacity reached 6,938 MW, a net increase of 234 MW versus 2024.
Renewables and Portfolio Expansion
San Carlos and Cafayate doubled the company's installed solar capacity and increased the renewable portfolio by ~20%. Renewable revenues increased ~3% (wind volumes +5%). Company completed three thermal/renewable projects and acquired Cafayate.
Piedra del Aguila Concession Extension
Awarded a 30‑year concession extension for Piedra del Aguila through 2055; winning bid $245 million (paid January 2026), strengthening long‑term hydro asset base.
Market Normalization and USD Pricing
Resolution 400 (effective Nov 1) supported U.S. dollar‑denominated spot prices and a margin over variable costs. In December 2025, 97% of revenues were denominated in U.S. dollars.
Balance Sheet Strength and Financing
Net leverage ratio of 0.3x adjusted EBITDA (Dec 2025); outstanding financial debt $337.8 million. Signed a $300 million A/B syndicated loan with IFC (average life 5 years) to fund Piedra del Aguila fee and BESS projects. FONINVEMEM receivable of $118 million.
Operational Reliability
Thermal fleet availability at 77% and combined cycle availability at 89% in 2025, indicating strong operational performance despite maintenance events.
Battery & Growth Pipeline
Awarded two battery energy storage system projects; targeting ~205 MW of new BESS capacity by 2027. Management projects EBITDA upside of roughly $150–$160 million from Brigadier Lopez PPA (~$60M), spot regulation (~$70–$80M), Piedra del Aguila (~$15M) and renewables (~$8–$10M).
Market Position
Maintained market leadership with ~14% share of total SADI generation.
CEPU Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
CEPU Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 17, 2026 | $14.89 | $15.53 | +4.30% |
Nov 11, 2025 | $14.87 | $14.98 | +0.74% |
Aug 11, 2025 | $12.60 | $12.89 | +2.30% |
May 12, 2025 | $11.84 | $12.36 | +4.39% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Central Puerto (CEPU) report earnings?
Central Puerto (CEPU) is schdueled to report earning on May 18, 2026, Before Open (Confirmed).
What is Central Puerto (CEPU) earnings time?
Central Puerto (CEPU) earnings time is at May 18, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is CEPU EPS forecast?
Currently, no data Available