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Central Puerto SA
(NYSE:CEPU)
Central Puerto SA (CEPU) vs. SPDR S&P 500 ETF (SPY)
Central Puerto SA Business Overview & Revenue Model
Central Puerto SA Earnings Call Summary
Central Puerto SA Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 972.62B | 738.17B | 682.84B | 687.58B | 346.24B | 112.05B |
| Gross Profit | 366.35B | 291.64B | 225.17B | 325.98B | 166.92B | 62.61B |
| EBITDA | 522.65B | 313.94B | 569.26B | 349.64B | 139.78B | 64.82B |
| Net Income | 286.37B | 49.60B | 322.39B | 129.12B | -4.50B | 20.26B |
Balance Sheet | ||||||
| Total Assets | 3.66T | 2.66T | 3.06T | 1.19T | 391.45B | 239.08B |
| Cash, Cash Equivalents and Short-Term Investments | 399.24B | 244.02B | 224.97B | 158.78B | 39.20B | 21.67B |
| Total Debt | 280.09B | 380.79B | 729.91B | 197.52B | 82.10B | 75.08B |
| Total Liabilities | 1.23T | 798.95B | 1.19T | 375.52B | 144.46B | 111.51B |
| Stockholders Equity | 2.37T | 1.80T | 1.82T | 813.26B | 246.66B | 127.37B |
Cash Flow | ||||||
| Free Cash Flow | 23.84M | 86.29M | 335.77M | 52.29B | 174.41M | 56.15M |
| Operating Cash Flow | 247.67M | 241.92M | 369.17M | 55.64B | 230.83M | 225.49M |
| Investing Cash Flow | -275.19M | -188.99M | -233.15M | -211.98B | -74.20M | -246.58M |
| Financing Cash Flow | 64.53M | -70.94M | -196.19M | -110.58B | -157.21M | -2.66M |
Central Puerto SA Technical Analysis
Central Puerto SA Risk Analysis
Central Puerto SA Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $2.52B | 14.32 | 13.07% | 2.39% | -4.16% | -40.47% | |
74 Outperform | $24.41B | 21.01 | -5.50% | 5.78% | 1.52% | -159.17% | |
70 Outperform | ― | ― | -5.50% | 5.72% | 1.52% | -159.17% | |
68 Neutral | $1.64B | 5.43 | 13.91% | ― | 2.98% | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | $386.03M | 75.03 | 3.60% | 2.05% | 13.12% | 29.97% | |
56 Neutral | $5.41B | 78.30 | 1.30% | 5.81% | -25.78% | -91.93% |
Central Puerto SA Corporate Events
Central Puerto S.A. released its consolidated financial statements for the nine-month period ending September 30, 2025, reporting a significant increase in revenues and net income compared to the previous year. The company achieved a net income of ARS 326.7 million, up from ARS 109.4 million in the same period last year, reflecting strong operational performance and improved financial results, which could enhance its market position and benefit stakeholders.
Central Puerto S.A. reported its financial results for the third quarter of 2025, showing a significant 64% increase in Adjusted EBITDA compared to the previous quarter, driven by increased revenues and strategic acquisitions. The company is benefiting from Argentina’s electricity market reform, which introduces a new market model and dollar-denominated revenues, enhancing its financial stability and positioning in the energy sector.
On November 10, 2025, Central Puerto S.A.’s Board of Directors approved the financial statements for the period ending September 30, 2025. The company reported a total profit of ARS 326,656,429 for the nine-month period, with ARS 323,504,796 attributable to shareholders. Additionally, the company underwent a merger with Operating S.A., Hidroneuquén S.A., and Sociedad Argentina de Energía S.A., resulting in no single shareholder holding a controlling interest. This development may affect shareholding dynamics, as the company is listed on major stock exchanges.
On October 23, 2025, Central Puerto S.A. announced a modification to the purchase price under its share repurchase program. The new maximum purchase price is set at US$ 11 per American Depositary Receipt on the NYSE and AR$ 1,750 per common share on Bolsas y Mercados Argentinos. This adjustment reflects the company’s strategic financial management and could influence investor perceptions and market positioning.
On October 17, 2025, Central Puerto S.A. announced the repurchase of its own shares, totaling 131,000 common shares at an average price of ARS 1,474.28 per share, amounting to ARS 193,130,372. This move, executed on the Buenos Aires Stock Exchange (BYMA), is part of the company’s strategy to manage its capital structure effectively, without exceeding 25% of the average daily trading volume over the past 90 business days.
On October 15, 2025, Central Puerto S.A. announced that it has repurchased 295,000 of its own book-entry common shares on the Buenos Aires Stock Exchange (BYMA) at an average price of ARS 1,421.72 per share, totaling ARS 419,408,308. This strategic move is part of the company’s ongoing efforts to manage its capital structure effectively and enhance shareholder value, without exceeding 25% of the average daily trading volume over the past 90 business days.
On October 14, 2025, Central Puerto S.A. announced the repurchase of 284,000 of its own common shares on the Buenos Aires Stock Exchange (BYMA) at an average price of ARS 1,359.49 per share, totaling ARS 386,093,966. This strategic move is in compliance with the Capital Markets Law and aims to consolidate the company’s market position, potentially impacting shareholder value positively by reducing the number of shares outstanding.
On October 13, 2025, Central Puerto S.A. announced the repurchase of its own shares, acquiring 284,000 book-entry common shares on the Buenos Aires Stock Exchange (BYMA) at an average price of ARS 1,330.33 per share, totaling ARS 377,812,619. This strategic move is part of the company’s efforts to manage its capital structure and enhance shareholder value, without exceeding 25% of the average daily trading volume over the past 90 business days.
On October 9, 2025, Central Puerto S.A. announced the repurchase of its own shares, acquiring 280,000 book-entry common shares at an average price of ARS 1,330.06 per share, totaling ARS 372,415,880. This strategic move, executed on the Buenos Aires Stock Exchange (BYMA), did not exceed 25% of the average daily trading volume of the company’s shares over the past ninety business days, potentially strengthening its market position and shareholder value.
On October 8, 2025, Central Puerto S.A. announced the repurchase of 202,000 of its own book-entry common shares on the Buenos Aires Stock Exchange (BYMA) at an average price of ARS 1,210.26 per share, totaling ARS 244,473,062. This strategic move is part of the company’s efforts to manage its capital structure and potentially enhance shareholder value, without exceeding 25% of the average daily trading volume over the past 90 days.
On October 7, 2025, Central Puerto S.A. announced the repurchase of its own shares, acquiring 265,000 book-entry common shares at an average price of ARS 1,206.24 per share, totaling ARS 319,654,680. This strategic move, conducted on the Buenos Aires Stock Exchange (BYMA), did not exceed 25% of the average daily trading volume over the past ninety business days, indicating a calculated approach to enhance shareholder value and optimize capital structure.
On October 6, 2025, Central Puerto S.A. announced the repurchase of its own shares, adhering to the regulations of the Comisión Nacional de Valores and the Capital Markets Law. The company acquired 233,000 book-entry common shares at an average price of ARS 1,195.35 per share, amounting to a total of ARS 278,516,557. This strategic move did not exceed 25% of the average daily trading volume over the past 90 business days, potentially strengthening the company’s market position and shareholder value.
On October 2, 2025, Central Puerto S.A. announced the repurchase of 230,000 of its own shares on the Buenos Aires Stock Exchange (BYMA) at an average price of ARS 1,216.73 per share, totaling ARS 279,847,875. This strategic move is part of the company’s efforts to manage its capital structure and potentially enhance shareholder value, while adhering to the regulatory limits on daily trading volumes.
On October 1, 2025, Central Puerto S.A. announced the repurchase of 200,000 of its own shares on the Buenos Aires Stock Exchange (BYMA) at an average price of ARS 1,253.26 per share, totaling ARS 250,651,549. This strategic move, compliant with Argentine Capital Markets Law, aims to consolidate the company’s market position and potentially enhance shareholder value by reducing the number of outstanding shares.
On September 30, 2025, Central Puerto S.A. announced the repurchase of its own shares, acquiring 240,000 book-entry common shares at an average price of ARS 1,239.22 per share, totaling ARS 297,412,083. This strategic move is part of the company’s efforts to manage its capital structure and enhance shareholder value, reflecting a strong position in the market.
On September 25, 2025, Central Puerto S.A. announced that its Board of Directors, with the input from the Audit and Supervisory Committees, has approved a share buyback program worth up to USD 20 million. This move is intended to enhance shareholder value by increasing their stake in the company’s strategic assets. The buyback will not exceed 10% of the company’s share capital and will be conducted over a period of 180 days. The company assures that it has the necessary liquidity to execute this plan without affecting its financial stability, signaling a positive outlook for stakeholders.
On October 1, 2025, Central Puerto S.A. will execute a significant corporate reorganization involving a split-off-merger with ECOGAS Inversiones S.A., following approvals from relevant authorities. This strategic move involves the transfer of shares and cash to ECOGAS and the issuance of new shares to CEPU shareholders, aiming to streamline operations and potentially enhance shareholder value.
On September 10, 2025, Central Puerto S.A. announced the completion of a spin-off-merger with ECOGAS Inversiones S.A., which was initially approved on May 22, 2025. The corporate reorganization, effective from October 1, 2025, involves the transfer of equity and issuance of new shares, impacting the company’s shareholder structure and market operations. This strategic move is expected to streamline operations and enhance shareholder value, with implications for investors holding shares through CEPU’s ADR program.
On September 10, 2025, Central Puerto S.A. announced the completion of its merger with CP Renovables S.A., following the authorization by the National Securities Commission. The merger, initially approved on May 22, 2025, will take effect on October 1, 2025, with Central Puerto acquiring all assets of CP Renovables, which will be dissolved without liquidation. This strategic move is expected to enhance Central Puerto’s operational capacity and market position.
Central Puerto S.A. reported its financial results for the second quarter of 2025, showing a significant decrease in adjusted EBITDA to US$ 61.4 million, down 32% from the previous quarter but up 35% from the same period last year. The decline in generation volumes, primarily due to maintenance work at key facilities, contributed to an 8% drop in revenues compared to the first quarter. Regulatory changes, including adjustments to electricity and gas laws and spot price adjustments, were also highlighted, indicating potential impacts on future operations.
On August 20, 2025, Central Puerto S.A. announced a purchase and sale agreement with Canadian Solar Energy Group B.V. and Canadian Solar UY Holding Latam S.A. to acquire 100% of the shares and votes of Fieldfare Argentina S.R.L., which owns and operates the Cafayate Solar Project in Salta Province. This acquisition, expected to close on September 2, 2025, underscores Central Puerto’s commitment to renewable energy and marks a significant step in its strategy to diversify its technology and strengthen its presence in the renewable energy market.