logo

CEPU

Central Puerto·NYSE
--
--(--)
--
--(--)

CEPU fundamentals

Central Puerto (CEPU) expects to report earnings on Mar 12, 2025, with estimated revenue of 184.83M (YoY +71.34%), and EPS at 0.3269 (YoY +387.91%).
Revenue estimate / YoY
184.83M
+71.34%
EPS estimate / YoY
0.3269
+387.91%
Report date
Mar 12, 2025
CEPU Earnings Call Summary for Q4,2024
  • Revenue Surge: Q4 2024 revenue up 71% YoY to $168M, driven by spot market gains and contract renewals.
  • Thermal Growth: Thermal generation rose 25% YoY, offsetting hydro declines.
  • Regulatory Shift: New fuel purchasing rights and potential private PPAs may enhance profitability.
  • Strategic Moves: Transmission and mining investments signal diversification beyond traditional power generation.
  • Liquidity Strong: Net debt reduced by $154M, with $233M in total liquidity.
EPS
Revenue

Revenue & Expenses

CEPU has released its 2025 Q3 earnings report, with revenue of 233.86M, reflecting a YoY change of -4.18%, and net profit of 102.41M, showing a YoY change of 95.52%. The Sankey diagram below clearly presents CEPU's revenue sources and cost distribution.

Key Indicators

Central Puerto (CEPU) key financial stats and ratios, covering profitability, financial health, and leverage.
Central Puerto (CEPU)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
Central Puerto (CEPU)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
Central Puerto (CEPU)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown
Where does Central Puerto (CEPU) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Central Puerto (CEPU) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield