Central Puerto S.A.

NYSE•CEPU

CEO: Mr. Fernando Roberto Bonnet

板块: Utilities

行业: Regulated Electric

上市日期: 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.

联系方式

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

54-11-4317-5900

www.centralpuerto.com

市值

$2.21B

市盈率 (TTM)

11.3

22.5

股息率

52周最高

$18.50

52周最低

$7.43

52周范围

66%

排名27Top 14.4%

5.4

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

一般 • 5.4 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q3 2025 数据

营业收入

$240.11M+77.70%

近4季度走势

每股收益

$0.70+266.55%

近4季度走势

自由现金流

-$7.03K-110.19%

近4季度走势

2024 FY 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

$3.09B

+2.5%

EDN

$2.30B

+33.1%

RNW

$1.49B

+50.5%

毛利率 (最新季度)

CPK

72.2%

+1.1pp

RNW

56.6%

-13.9pp

NWN

50.0%

-16.9pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
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%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

3.7%

温和增长

4季度净利润复合增长率

N/M

盈利状态转变

现金流稳定性

100%

现金流表现优异

深度研究

下次财报:2026年3月10日

每股收益:-

营业收入:$207.67M

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据