Central Puerto S.A.

NYSE•CEPU

執行長: Mr. Fernando Roberto Bonnet

板塊: Utilities

行業: 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.

聯絡資訊

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

54-11-4317-5900

www.centralpuerto.com

市值

$2.28B

本益比 (TTM)

10.1

22.5

股息率

52周最高

$18.50

52周最低

$7.43

52周範圍

70%

排名27Top 14.4%

5.4

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

一般 • 5.4 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q3 2025 數據

營業收入

$240.11M+77.70%

近4季度走勢

每股收益

$0.70+266.55%

近4季度走勢

自由現金流

-$7.03K-110.19%

近4季度走勢

2024 FY 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
EE	$3.90B	14.0	12.2%	34.6%
CPK	$3.13B	23.3	8.3%	40.5%
AWR	$2.96B	22.3	13.1%	34.7%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

3.7%

溫和增長

4季度淨利複合增長率

N/M

盈利狀態轉變

現金流穩定性

100%

現金流表現優異

深度研究

下次財報:2026年5月5日

每股收益:-

營業收入:$271.78M

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料