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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Central Puerto S.A. is Argentina's largest private electricity producer operating a diversified portfolio of thermal, hydroelectric and wind generation assets across the country. Its long-term growth may be supported by rising domestic power demand and ongoing renewable capacity additions, and investors may find its scale and asset diversification attractive for exposure to the country's energy transition.
Material risks include Argentina's macroeconomic and regulatory uncertainty — notably tariff-setting, currency volatility and collection challenges — along with fuel supply/price exposure and execution and financing risk for new projects.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -6494.17M | -11655.94M | 1391.62M | -37.48M | -94.21M |
| Net income | 403520.43M | 49598.14M | 14804.38M | 19040.49M | -647.86M |
| 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 |
| 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 | -25760.27M | -15204.95M | -747.58M | -17914.88M | -1802.65M |
| 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 | -23481.83M | -27844.22M | 4538.22M |
| Cost of revenue | 825113.16M | 446546.92M | 210166.44M | 53322.89M | 29562.59M |
| Total other income expense net | 149413.80M | -54491.37M | -174321.01M | -75765.59M | -18091.04M |
| Net income from continuing ops | 352848.04M | 61254.08M | -5099.41M | 19077.97M | -647.86M |
| Net income applicable to common shares | - | - | - | 19040.49M | -742.08M |
| 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 |
| 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 |
| 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 | -733.52M |
| Other liab | - | - | - | 32845.42M | 20981.68M |
| Other assets | - | - | 121.67M | - | 31285.39M |
| Cash | 37666.34M | 3842.40M | 29333.83M | 9243.77M | 281.73M |
| 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 | -40877.85M | -49059.93M | 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 |
| Accumulated other comprehensive income | 1665647.87M | 1249002.84M | 1003646.76M | 168298.90M | 89372.22M |
| Non currrent assets other | 24118.18M | 328507.21M | 544682.45M | 57051.68M | 31153.83M |
| Non current assets total | 2946301.58M | 2107749.52M | 2418873.60M | 276901.64M | 154283.55M |
| 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 | - | -164908.03M | 2178.72M | -31259.84M | -5337.33M |
| Change to liabilities | - | - | - | -3684.40M | -6891.72M |
| Total cashflows from investing activities | -353332.51M | -188.99M | -233.15M | -31231.31M | -6924.18M |
| Net borrowings | -59698.57M | -48315.55M | -70726.77M | -6635.24M | -14851.10M |
| Total cash from financing activities | -70728.54M | -70.94M | -196.19M | -16306.76M | -19166.89M |
| Change to operating activities | - | - | - | 3390.81M | -989.54M |
| Net income | 403520.43M | 54.17M | 502.82M | 25798.18M | 7620.50M |
| Change in cash | 32258.65M | -12.93M | -35.53M | 8694.98M | -138.94M |
| 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 |
| Depreciation | 189886.29M | 124.26M | 238.49M | 19451.28M | 10711.40M |
| Other cashflows from investing activities | -0.00M | -22404.88M | -68142.88M | 281.08M | 140.17M |
| Dividends paid | 1176.57M | 18.19M | 74.43M | -3587.39M | -117.79M |
| Change to account receivables | 18069.73M | 67.05M | 145.96M | 10039.17M | 3649.80M |
| Sale purchase of stock | - | - | -5.64M | - | - |
| Other cashflows from financing activities | -0.00M | 0.01M | -121236.31M | -4263.19M | -6156.33M |
| Change to netincome | - | - | - | 7400.84M | 20298.05M |
| Capital expenditures | 344167.28M | 155.63M | 33.40M | 3350.72M | 5372.00M |
| Change in working capital | -55.88M | -22.02M | -16.88M | 9745.58M | -4231.45M |
| Stock based compensation | - | - | - | 0.00M | 183.79M |
| Other non cash items | -124404.71M | 85.51M | -355.25M | 906.00M | 11363.98M |
| Free cash flow | 124778.85M | 86.29M | 335.77M | 52287.47M | 20663.92M |
Sector: Utilities Industry: Utilities - Regulated Electric
|
Stock Name
|
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. |
-0.49 4.42% |
10.59 | 9.08 | - | 0.00 | 1.25 | 3.24 | 5.86 |
| NEE Nextera Energy Inc |
1.57 1.91% |
83.71 | 18.34 | 18.80 | 5.89 | 2.98 | 9.67 | 15.69 |
| DUK Duke Energy Corporation |
1.49 1.18% |
127.39 | 20.24 | 18.76 | 3.08 | 1.92 | 5.88 | 11.11 |
| NGGTF National Grid plc |
- -% |
16.94 | 16.58 | 12.18 | 4.29 | 1.39 | 5.62 | 12.31 |
| SO Southern Company |
0.72 0.77% |
93.71 | 25.35 | 17.76 | 2.89 | 2.48 | 5.27 | 13.35 |
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.
Avenida Thomas Edison 2701, Buenos Aires, Argentina, C1104BAB
54 11 4317 5900
| 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.
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