Central Puerto S.A.

NYSE•CEPU

CEO: Mr. Fernando Roberto Bonnet

セクター: Utilities

業種: Regulated Electric

上場日: 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.

連絡先情報

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

54-11-4317-5900

www.centralpuerto.com

時価総額

$2.21B

PER (TTM)

11.3

22.5

配当利回り

52週高値

$18.50

52週安値

$7.43

52週レンジ

66%

順位27Top 14.4%

5.4

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 5.4 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$240.11M+77.70%

直近4四半期の推移

EPS

$0.70+266.55%

直近4四半期の推移

フリーCF

-$7.03K-110.19%

直近4四半期の推移

2024 FY 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

$3.09B

+2.5%

EDN

$2.30B

+33.1%

RNW

$1.49B

+50.5%

粗利益率 (最新四半期)

CPK

72.2%

+1.1pp

RNW

56.6%

-13.9pp

NWN

50.0%

-16.9pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
EE	$4.15B	14.9	12.2%	8.9%
CPK	$3.13B	23.6	8.3%	40.5%
AWR	$2.95B	22.3	13.1%	34.7%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

3.7%

緩やかな成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月10日

EPS:-

売上高:$207.67M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし