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Central Puerto S.A. (NYSE:CEPU)
14.64 USD
-0.340 2.270%Sponsored Reports
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| Previous Close (in USD) | 14.98 |
|---|---|
| Change | -0.340 2.270% |
| 52 W H/L (in USD) | 18.503/7.430 |
| EBITDA (in USD) | 462233.272M |
| PE Ratio | 9.08 |
| Volume | 169800 |
| Diluted Eps TTM | 1.68 |
| Total Assets (in USD) | 3668392.723M |
|---|---|
| Total Liabilities (in USD) | 1053270.76M |
| Revenue TTM (in USD) | 1097422.209M |
| Cash (in USD) | 37666.338M |
| Market Cap (in USD) | 2,349.025 M |
| Revenue Per Share TTM | 7,306.850 |
| Gross Profit TTM (in USD) | 393767.518M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Central Puerto S.A.
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
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Fernando Roberto Bonnet | CEO & GM | 1977 |
| 2. | Mr. Enrique Terraneo | Chief Financial Officer | 1974 |
| 3. | Mr. Justo Pedro Sáenz | Admin. Mang. & Deputy Director | 1958 |
| 4. | Tomás Arshak Daghlian | Investor Relations Officer | NA |
| 5. | Mr. José Manuel Pazos | Gen. Counsel & Head of Legal Area | 1971 |
| 6. | Mr. Martín Fernández Barbiero | Compliance & Internal Audit Mang. | 1971 |
| 7. | Osvaldo Pollice | Deputy Head of Market Relations | NA |
| 8. | Mr. Javier Alejandro Torre | HR Mang. | 1967 |
| 9. | Mr. Leonardo Marinaro | Head of Market Relations | 1963 |
| 10. | Mr. Eduardo Luis Nitardi | Engineering Director | 1955 |
Peers
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) |
|
NEE
Nextera Energy Inc |
+0.160 0.187% | 85.075 | 15.770 | 17.606 | 4.522 | 2.607 | 7.100 | 12.278 |
|
DUK
Duke Energy Corporation |
+2.400 1.970% | 122.5 | 20.240 | 18.762 | 3.076 | 1.923 | 5.875 | 11.108 |
|
SO
Southern Company |
+0.980 1.070% | 92.14 | 25.350 | 17.762 | 2.895 | 2.477 | 5.269 | 13.350 |
|
AEP
American Electric Power Co Inc |
+1.350 1.056% | 128.5 | 20.010 | 20.790 | 3.277 | 2.302 | 5.521 | 13.073 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 527801.917M | 142712.074M | 163898.997M | 25798.179M | 7620.499M |
| Minority Interest | -6494.166M | -11655.941M | 1391.618M | -37.484M | -94.213M |
| Net Income | 403520.429M | 49598.138M | 14804.385M | 19040.491M | -647.863M |
| Selling General Administrative | 80590.962M | 63699.542M | 24800.958M | 5824.882M | 3291.693M |
| Gross Profit | 453706.514M | 291622.815M | 103401.72M | 48069.815M | 27516.751M |
| Reconciled Depreciation | 102034.834M | 113785.041M | 21133.915M | 19451.28M | 10711.395M |
| Ebit | 378388.114M | 190079.475M | 189403.637M | 101563.767M | 25711.537M |
| Ebitda | 568274.407M | 303864.516M | 259621.514M | 121015.047M | 36033.892M |
| Depreciation And Amortization | 189886.293M | 11378.504M | 70217.877M | 19451.28M | 10322.355M |
| Operating Income | 378388.113M | 197203.448M | 338220.003M | 101563.767M | 25711.537M |
| Other Operating Expenses | 900431.56M | 54096.629M | 24651.839M | 25478.674M | 34100.809M |
| Interest Expense | 65482.607M | 57437.953M | 25504.64M | 43453.085M | 4711.119M |
| Tax Provision | 100180.421M | 81457.995M | 5098.907M | 6720.204M | 8268.362M |
| Interest Income | 29349.236M | 36060.025M | 43852.98M | 25538.201M | 3649.501M |
| Net Interest Income | -25760.271M | -15204.954M | -747.577M | -17914.884M | -1802.65M |
| Income Tax Expense | 116715.445M | 81457.995M | 17938.127M | 6720.204M | 8268.362M |
| Total Revenue | 1278819.674M | 738169.736M | 313568.164M | 101392.706M | 57079.339M |
| Total Operating Expenses | 75318.405M | 94419.367M | -23481.828M | -27844.217M | 4538.221M |
| Cost Of Revenue | 825113.16M | 446546.921M | 210166.444M | 53322.891M | 29562.588M |
| Total Other Income Expense Net | 149413.804M | -54491.374M | -174321.006M | -75765.588M | -18091.038M |
| Net Income From Continuing Ops | 352848.039M | 61254.079M | -5099.414M | 19077.975M | -647.863M |
| Net Income Applicable To Common Shares | - | - | - | 19040.491M | -742.076M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 3668392.723M | 2662055.984M | 3055850.073M | 381943.46M | 200958.884M |
| Intangible Assets | 40457.66M | 30716.177M | 34746.516M | 7775.163M | 6039.588M |
| Other Current Assets | 3452.719M | 28279.968M | 12915.692M | 3840.138M | 49.536M |
| Total Liab | 1053270.76M | 798949.003M | 1190548.795M | 120588.053M | 74161.472M |
| Total Stockholder Equity | 2550347.059M | 1800050.674M | 1817935.323M | 261157.399M | 126627.299M |
| Other Current Liab | 139136.657M | 38811.008M | 39654.131M | 16808.994M | 587.876M |
| Common Stock | 1499.291M | 541015.127M | 541015.127M | 1514.022M | 1514.022M |
| Capital Stock | 561076.259M | 541015.127M | 1514.022M | 1514.022M | 1514.022M |
| Retained Earnings | 332369.412M | 50910.558M | 322333.372M | 18887.833M | -733.517M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 121.675M | - | 31285.386M |
| Cash | 37666.338M | 3842.404M | 29333.834M | 9243.771M | 281.728M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 407323.35M | 374723.412M | 321977.027M | 42501.69M | 16997.547M |
| Current Deferred Revenue | - | - | 6272.516M | - | 7455.052M |
| Net Debt | 455171.023M | 376947.963M | 700576.146M | 54183.192M | 41864.584M |
| Short Term Debt | 144033.872M | 150777.81M | 106291.772M | 18186.024M | 6304.485M |
| Short Long Term Debt | 144088.726M | 150777.81M | 48810.618M | 18186.024M | 6304.485M |
| Short Long Term Debt Total | 492837.361M | 380790.367M | 729909.98M | 63426.963M | 42146.312M |
| Other Stockholder Equity | 550830.484M | -40877.853M | -49059.933M | 72456.642M | 36474.573M |
| Property Plant Equipment | - | - | - | 197914.753M | 110623.326M |
| Total Current Assets | 722091.142M | 554306.459M | 636976.474M | 105041.818M | 46675.336M |
| Long Term Investments | 213163.899M | 124233.544M | 73100.685M | 13324.369M | 6335.248M |
| Short Term Investments | 300066.373M | 240175.386M | 195634.662M | 41745.569M | 19839.795M |
| Net Receivables | 330915.4M | 225049.904M | 364906.308M | 43892.015M | 23839.24M |
| Long Term Debt | 348936.328M | 230012.557M | 286373.907M | 45240.939M | 35841.827M |
| Inventory | 49990.313M | 56958.797M | 34185.978M | 6320.325M | 1447.182M |
| Accounts Payable | 124152.821M | 94478.586M | 107836.387M | 7506.672M | 2650.134M |
| Accumulated Other Comprehensive Income | 1665647.872M | 1249002.842M | 1003646.757M | 168298.902M | 89372.221M |
| Non Currrent Assets Other | 24118.182M | 328507.211M | 544682.454M | 57051.682M | 31153.83M |
| Non Current Assets Total | 2946301.581M | 2107749.525M | 2418873.599M | 276901.642M | 154283.548M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -164908.031M | 2178.724M | -31259.843M | -5337.33M |
| Total Cashflows From Investing Activities | -353332.505M | -188.988M | -233.15M | -31231.313M | -6924.183M |
| Total Cash From Financing Activities | -70728.544M | -70.942M | -196.192M | -16306.758M | -19166.89M |
| Net Income | 403520.429M | 54.166M | 502.816M | 25798.179M | 7620.499M |
| Change In Cash | 32258.649M | -12.934M | -35.53M | 8694.984M | -138.943M |
| Begin Period Cash Flow | 5407.688M | 16.661M | 52.191M | 548.787M | 420.671M |
| End Period Cash Flow | 37666.338M | 3.727M | 16.661M | 9243.771M | 281.728M |
| Total Cash From Operating Activities | 468946.126M | 241.921M | 369.169M | 55638.188M | 26035.917M |
| Depreciation | 189886.293M | 124.264M | 238.488M | 19451.28M | 10711.395M |
| Other Cashflows From Investing Activities | -0.001M | -22404.88M | -68142.885M | 281.082M | 140.168M |
| Dividends Paid | 1176.572M | 18.185M | 74.431M | -3587.388M | -117.786M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | -5.637M | - | - |
| Other Cashflows From Financing Activities | -0.003M | 0.008M | -121236.311M | -4263.187M | -6156.333M |
| Capital Expenditures | 344167.28M | 155.626M | 33.403M | 3350.719M | 5372M |
| Change In Working Capital | -55.881M | -22.022M | -16.883M | 9745.577M | -4231.453M |
| Other Non Cash Items | -124404.715M | 85.514M | -355.253M | 906.003M | 11363.982M |
| Free Cash Flow | 124778.847M | 86.294M | 335.766M | 52287.469M | 20663.917M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Global X MSCI Argentina ETF | 2 months ago | 1958060 |
| 2. | Eaton Vance Emerg & Frntr Countrs Eq I | 3 months ago | 262021 |
| 3. | Highland Global Allocation A | 2 months ago | 202250 |
| 4. | RPS Long Bias Argentina FIF FIA | 5 months ago | 79900 |
| 5. | Eaton Vance Glbl Macro Abs Ret Advtg I | 7 months ago | 75200 |
| 6. | Eaton Vance Strategic Income Class C | 7 months ago | 37874 |
| 7. | Modern Capital Tactical Income A | 8 months ago | 28173 |
| 8. | Eaton Vance Glbl Macr Absolute Return I | 7 months ago | 19600 |
| 9. | Parametric Tax-Managed Emerg Mkt I | 3 months ago | 18400 |
| 10. | Parametric Emerging Markets Equity | 5 months ago | 18400 |
| 11. | Goldman Sachs Innovate Equity ETF | 2 months ago | 12767 |
| 12. | FT Tactical Income 81 CA | 2 months ago | 10902 |
| 13. | FT Tactical Income 80 CA | 2 months ago | 9976 |
| 14. | FT Target Glb Div Leaders 4Q 2024 CA | 4 months ago | 9964 |
| 15. | FT Tactical Income 82 CA | 2 months ago | 9799 |
| 16. | Parametric Emerging Markets Core Equity | 5 months ago | 8600 |
| 17. | FT Tactical Income 83 CA | 2 months ago | 7328 |
| 18. | Parametric Emerging Markets I | 3 months ago | 7000 |
| 19. | ActivePassive International Equity ETF | 2 months ago | 6282 |
| 20. | FT Target Glb Div Leaders 2Q 2024 CA | 10 months ago | 5763 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fourth Sail Capital, LP | 5 months ago | 1191489 |
| 2. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 months ago | 1910775 |
| 3. | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 5 months ago | 530000 |
| 4. | Morgan Stanley - Brokerage Accounts | 8 months ago | 342614 |
| 5. | Glenorchy Capital Ltd | 5 months ago | 291323 |
| 6. | The Goldman Sachs Group Inc | 5 months ago | 191762 |
| 7. | Citadel Advisors Llc | 5 months ago | 163926 |
| 8. | Point72 Asset Management, L.P. | 5 months ago | 141172 |
| 9. | Ping Capital Management, Inc. | 5 months ago | 127000 |
| 10. | AQR Capital Management LLC | 5 months ago | 122457 |
| 11. | Bank of America Corp | 8 months ago | 82460 |
| 12. | Mirabella Financial Services LLP | 5 months ago | 72980 |
| 13. | Jane Street Group LLC | 5 months ago | 40832 |
| 14. | Pictet Asset Manangement SA | 5 months ago | 39724 |
| 15. | HSBC Holdings PLC | 5 months ago | 33818 |
| 16. | Cubist Systematic Strategies, LLC | 8 months ago | 32316 |
| 17. | State Of Wisconsin Investment Board | 5 months ago | 31481 |
| 18. | Schonfeld Strategic Advisors LLC | 5 months ago | 30713 |
| 19. | Amvescap Plc. | 8 months ago | 30352 |
| 20. | Banco BTG Pactual S.A. | 5 months ago | 27178 |
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