Central Puerto S.A.

NYSE•CEPU

CEO: Mr. Fernando Roberto Bonnet

Sector: Utilities

Industry: Regulated Electric

Listing Date: 2018-02-02

Central Puerto S.A. engages in the electric power generation 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 generates energy through combined cycle, gas and steam turbines, co-generation, hydroelectric, wind turbines, and solar panels. It also engages in the natural gas transport and distribution; forestry; and mining businesses. Central Puerto S.A. was incorporated in 1992 and is based in Buenos Aires, Argentina.

Contact Information

Avenida Thomas Edison 2701, DArsena E, Buenos Aires, C1104BAB, Argentina

54-11-4317-5900

www.centralpuerto.com

Market Cap

$2.31B

P/E (TTM)

10.2

22.1

Dividend Yield

52W High

$18.50

52W Low

$7.43

52W Range

72%

Rank27Top 14.4%

5.4

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 5.4 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$220.66M+0.00%

4-Quarter Trend

EPS

$0.11+0.00%

4-Quarter Trend

FCF

$59.01M+0.00%

4-Quarter Trend

2024 FY Earnings Highlights

Key Highlights

Ordinary Income Soars Income from ordinary activities reached 488.88 B ARS in 2024, marking a substantial 53.6% increase over 2023 results.

Profitability Shows Strong Gains Net comprehensive income improved significantly to 40.95 B ARS for 2024, up 39.1% compared to 29.44 B ARS reported in 2023.

Total Assets Growth Total assets grew to 602.45 B ARS by year-end 2024, reflecting an increase from 532.20 B ARS recorded at the close of 2023.

EPS Improvement Confirmed Basic and diluted earnings per share increased to 1,656.03 ARS in 2024, up from 1,258.61 ARS reported for the prior fiscal year.

Risk Factors

Income Tax Litigation Exposure Multiple declaratory actions pending regarding inflation adjustment mechanisms for income tax filings across several fiscal years remain unresolved.

Gas Tariff Regulatory Uncertainty Ongoing regulatory reviews and adjustments to gas tariffs and transportation costs introduce uncertainty into future revenue predictability.

Subsidiary Shareholding Changes Transfer of entire shareholding in GESER S.A. occurred in June 2024, impacting group structure and historical consolidation.

Outlook

Capital Structure Adjustments Board approved a Split-off Merger process and proposed reducing share face value to improve market liquidity, pending shareholder vote.

Gas Supply Security Work continues to replace imported gas supply with Vaca Muerta gas via TGN pipeline reversal, ensuring long-term supply stability.

Tariff Updates Approved New tariff schedules approved effective May 2025, incorporating inflation adjustments and Five-Year Fare Review outcomes.

Peer Comparison

Revenue (TTM)

$3.09B

+2.5%

EDN

$2.31B

+28.1%

RNW

$1.49B

+50.5%

Gross Margin (Latest Quarter)

CPK

72.2%

+1.1pp

RNW

56.6%

-13.9pp

NWN

50.0%

-16.9pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
EE	$3.92B	14.1	12.2%	34.6%
CPK	$3.06B	22.9	8.3%	40.5%
AWR	$2.94B	22.2	13.1%	34.7%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

1.4%

Moderate Growth

4Q Net Income CAGR

-42.2%

Declining Profitability

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:May 5, 2026

EPS:-

Revenue:$271.78M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data