CEPU
Central Puerto·NYSE
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CEPU fundamentals
Central Puerto (CEPU) released its earnings on Nov 12, 2025: revenue was 233.90M (YoY +26.27%), beat estimates; EPS was 0.7 (YoY +2577.89%), beat estimates.
Revenue / YoY
233.90M
+26.27%
EPS / YoY
0.7
+2577.89%
Report date
Nov 12, 2025
CEPU Earnings Call Summary for Q3,2025
- Revenue Surge: Q3 revenue up 30% QoQ, fueled by renewables and thermal growth.
- EBITDA Boost: 20-25% increase expected from market liberalization, with $70-80 million base case.
- Project Pipeline: 205MWh BESS, San Carlos (+$3-5M EBITDA), and Brigadier Lopez (+$60-65M EBITDA) nearing completion.
- Market Resilience: Term market price stabilizing at $60/MWh despite short-term volatility.
- Financial Fortitude: Net leverage 0.5x, healthy cash reserves, and no asset sales planned.
- Growth Catalysts: New projects and regulatory reforms driving EBITDA expansion.
- Risk Management: Term market price stabilization and hydro auction outcomes key to dividend decisions.
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.
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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
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By Region
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Track Central Puerto (CEPU) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What guidance did Central Puerto's management provide for the next earnings period?What does Central Puerto do and what are its main business segments?What is the revenue and EPS growth rate for Central Puerto year over year?Did Central Puerto beat or miss consensus estimates last quarter?What were the key takeaways from Central Puerto's earnings call?What is Central Puerto's latest dividend and current dividend yield?What factors drove the changes in Central Puerto's revenue and profit?What were the key takeaways from Central Puerto’s earnings call?
