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Central Puerto S.A.

Utilities US CEPU

15.55USD
-0.12(0.77%)

Last update at 2026-06-22T20:00:00Z

Day Range

15.2815.76
LowHigh

52 Week Range

7.4318.50
LowHigh

Fundamentals

  • Previous Close 15.67
  • Market Cap2349.03M
  • Volume187496
  • P/E Ratio9.08
  • Dividend Yield-%
  • EBITDA462233.27M
  • Revenue TTM1097422.21M
  • Revenue Per Share TTM7306.85
  • Gross Profit TTM 393767.52M
  • Diluted EPS TTM1.68

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 527801.92M 142712.07M 163899.00M 25798.18M 7620.50M
Minority interest -6494.16600M -11655.94100M 1391.62M -37.48400M -94.21300M
Net income 403520.43M 49598.14M 14804.38M 19040.49M -647.86300M
Selling general administrative 80590.96M 63699.54M 24800.96M 5824.88M 3291.69M
Selling and marketing expenses - - 63271.80M 1642.26M -
Gross profit 453706.51M 291622.82M 103401.72M 48069.82M 27516.75M
Reconciled depreciation 102034.83M 113785.04M 21133.92M 19451.28M 10711.40M
Ebit 378388.11M 190079.48M 189403.64M 101563.77M 25711.54M
Ebitda 568274.41M 303864.52M 259621.51M 121015.05M 36033.89M
Depreciation and amortization 189886.29M 11378.50M 70217.88M 19451.28M 10322.35M
Non operating income net other - - - - -
Operating income 378388.11M 197203.45M 338220.00M 101563.77M 25711.54M
Other operating expenses 900431.56M 54096.63M 24651.84M 25478.67M 34100.81M
Interest expense 65482.61M 57437.95M 25504.64M 43453.08M 4711.12M
Tax provision 100180.42M 81457.99M 5098.91M 6720.20M 8268.36M
Interest income 29349.24M 36060.03M 43852.98M 25538.20M 3649.50M
Net interest income -25760.27100M -15204.95400M -747.57700M -17914.88400M -1802.65000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 116715.45M 81457.99M 17938.13M 6720.20M 8268.36M
Total revenue 1278819.67M 738169.74M 313568.16M 101392.71M 57079.34M
Total operating expenses 75318.40M 94419.37M -23481.82830M -27844.21700M 4538.22M
Cost of revenue 825113.16M 446546.92M 210166.44M 53322.89M 29562.59M
Total other income expense net 149413.80M -54491.37400M -174321.00600M -75765.58800M -18091.03800M
Discontinued operations - - - - -
Net income from continuing ops 352848.04M 61254.08M -5099.41400M 19077.97M -647.86300M
Net income applicable to common shares - - - 19040.49M -742.07600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3668392.72M 2662055.98M 3055850.07M 381943.46M 200958.88M
Intangible assets 40457.66M 30716.18M 34746.52M 7775.16M 6039.59M
Earning assets - - - - -
Other current assets 3452.72M 28279.97M 12915.69M 3840.14M 49.54M
Total liab 1053270.76M 798949.00M 1190548.79M 120588.05M 74161.47M
Total stockholder equity 2550347.06M 1800050.67M 1817935.32M 261157.40M 126627.30M
Deferred long term liab - - - - -
Other current liab 139136.66M 38811.01M 39654.13M 16808.99M 587.88M
Common stock 1499.29M 541015.13M 541015.13M 1514.02M 1514.02M
Capital stock 561076.26M 541015.13M 1514.02M 1514.02M 1514.02M
Retained earnings 332369.41M 50910.56M 322333.37M 18887.83M -733.51700M
Other liab - - - 32845.42M 20981.68M
Good will - - - - -
Other assets - - 121.67M - 31285.39M
Cash 37666.34M 3842.40M 29333.83M 9243.77M 281.73M
Cash and equivalents - - - - -
Total current liabilities 407323.35M 374723.41M 321977.03M 42501.69M 16997.55M
Current deferred revenue - - 6272.52M - 7455.05M
Net debt 455171.02M 376947.96M 700576.15M 54183.19M 41864.58M
Short term debt 144033.87M 150777.81M 106291.77M 18186.02M 6304.48M
Short long term debt 144088.73M 150777.81M 48810.62M 18186.02M 6304.48M
Short long term debt total 492837.36M 380790.37M 729909.98M 63426.96M 42146.31M
Other stockholder equity 550830.48M -40877.85300M -49059.93300M 72456.64M 36474.57M
Property plant equipment - - - 197914.75M 110623.33M
Total current assets 722091.14M 554306.46M 636976.47M 105041.82M 46675.34M
Long term investments 213163.90M 124233.54M 73100.68M 13324.37M 6335.25M
Net tangible assets - - - 253382.24M 120587.71M
Short term investments 300066.37M 240175.39M 195634.66M 41745.57M 19839.79M
Net receivables 330915.40M 225049.90M 364906.31M 43892.01M 23839.24M
Long term debt 348936.33M 230012.56M 286373.91M 45240.94M 35841.83M
Inventory 49990.31M 56958.80M 34185.98M 6320.32M 1447.18M
Accounts payable 124152.82M 94478.59M 107836.39M 7506.67M 2650.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1665647.87M 1249002.84M 1003646.76M 168298.90M 89372.22M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 24118.18M 328507.21M 544682.45M 57051.68M 31153.83M
Deferred long term asset charges - - - - -
Non current assets total 2946301.58M 2107749.52M 2418873.60M 276901.64M 154283.55M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -164908.03100M 2178.72M -31259.84300M -5337.33000M
Change to liabilities - - - -3684.39800M -6891.71800M
Total cashflows from investing activities -353332.50500M -188.98807M -233.14955M -31231.31300M -6924.18300M
Net borrowings -59698.57400M -48315.55100M -70726.77400M -6635.24000M -14851.10500M
Total cash from financing activities -70728.54400M -70.94169M -196.19248M -16306.75800M -19166.89000M
Change to operating activities - - - 3390.81M -989.53800M
Net income 403520.43M 54.17M 502.82M 25798.18M 7620.50M
Change in cash 32258.65M -12.93430M -35.52976M 8694.98M -138.94300M
Begin period cash flow 5407.69M 16.66M 52.19M 548.79M 420.67M
End period cash flow 37666.34M 3.73M 16.66M 9243.77M 281.73M
Total cash from operating activities 468946.13M 241.92M 369.17M 55638.19M 26035.92M
Issuance of capital stock - - - - -
Depreciation 189886.29M 124.26M 238.49M 19451.28M 10711.40M
Other cashflows from investing activities -0.00145M -22404.88000M -68142.88500M 281.08M 140.17M
Dividends paid 1176.57M 18.19M 74.43M -3587.38800M -117.78600M
Change to inventory - - - - -
Change to account receivables 18069.73M 67.05M 145.96M 10039.17M 3649.80M
Sale purchase of stock - - -5.63728M - -
Other cashflows from financing activities -0.00290M 0.00838M -121236.31100M -4263.18700M -6156.33300M
Change to netincome - - - 7400.84M 20298.05M
Capital expenditures 344167.28M 155.63M 33.40M 3350.72M 5372.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -55.88100M -22.02210M -16.88285M 9745.58M -4231.45300M
Stock based compensation - - - 0.00000M 183.79M
Other non cash items -124404.71500M 85.51M -355.25287M 906.00M 11363.98M
Free cash flow 124778.85M 86.29M 335.77M 52287.47M 20663.92M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CEPU
Central Puerto S.A.		 -0.12 0.77% 15.55 9.08 - 0.0021 1.25 3.24 5.86
NEE
Nextera Energy Inc		 -0.67 0.77% 86.08 15.77 17.61 4.52 2.61 7.10 12.28
DUK
Duke Energy Corporation		 -0.34 0.27% 123.52 20.24 18.76 3.08 1.92 5.88 11.11
SO
Southern Company		 0.34 0.37% 93.43 25.35 17.76 2.89 2.48 5.27 13.35
AEP
American Electric Power Co Inc		 2.61 2.04% 130.30 20.01 20.79 3.28 2.30 5.52 13.07

Reports Covered

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Profile

Central Puerto S.A. engages in the electric power generation activities in Argentina. It operates in four segments: Electric Power Generation from Conventional Sources; Electric Power Generation from Renewable Sources; Natural Gas Transport and Distribution; and Forest Activity. The company's power generation assets include combined cycle, gas and steam turbine, co-generation, hydroelectric, wind turbine, and solar power plants. 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.

Central Puerto S.A.

Avenida Thomas Edison 2701, Buenos Aires, Argentina, C1104BAB

Key Executives

Name Title Year Born
Mr. Fernando Roberto Bonnet CEO & GM 1977
Mr. Enrique Terraneo Chief Financial Officer 1974
Mr. Justo Pedro Sáenz Admin. Mang. & Deputy Director 1958
Tomás Arshak Daghlian Investor Relations Officer NA
Mr. José Manuel Pazos Gen. Counsel & Head of Legal Area 1971
Mr. Martín Fernández Barbiero Compliance & Internal Audit Mang. 1971
Osvaldo Pollice Deputy Head of Market Relations NA
Mr. Javier Alejandro Torre HR Mang. 1967
Mr. Leonardo Marinaro Head of Market Relations 1963
Mr. Eduardo Luis Nitardi Engineering Director 1955

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.