STOCK TITAN

Central Puerto SEC Filings

CEPU NYSE

Welcome to our dedicated page for Central Puerto SEC filings (Ticker: CEPU), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

The Central Puerto S.A. (CEPU) SEC filings page on Stock Titan aggregates the company’s regulatory disclosures as a foreign private issuer. Central Puerto files its annual report on Form 20-F, which includes audited financial statements, segment information for conventional and renewable generation, natural gas transport and distribution, and forest activity, as well as detailed notes on its operations in the Argentine electricity market.

Between annual reports, Central Puerto uses Form 6-K current reports to inform investors about material events and updates. These filings cover topics such as early redemption of negotiable obligations issued under its global note program, financing agreements with the International Finance Corporation for battery energy storage systems and hydroelectric concessions, share repurchase programs and capital reductions, and the award of shares and a long-term concession to operate the Piedra del Águila Hydroelectric Complex.

Other 6-K filings include quarterly financial statements and earnings materials, which present revenues, operating income, net income, and comprehensive income, along with consolidated statements of financial position and changes in equity. Central Puerto also files notices related to board approvals of financial statements, details of shareholders’ equity, and information on controlling shareholdings.

For investors interested in capital structure and debt, the filings provide information on loans and borrowings, bond issuances, early redemptions, and the company’s global program for issuing non-convertible notes. They also document changes in share capital arising from treasury share cancellations and repurchase plans.

On Stock Titan, these documents are updated as they appear on EDGAR and are paired with AI-powered summaries that highlight key points from lengthy 20-F and 6-K filings. Users can quickly see what each filing covers—such as new financings, regulatory developments, or major projects—while retaining access to the full original documents for deeper analysis.

Rhea-AI Summary

Central Puerto S.A. is carrying out an early redemption of its Class A notes originally maturing on March 14, 2026. The company will redeem all outstanding Class A notes with a nominal value of US$ 47,232,818 on January 16, 2026, paying investors the full face value plus accrued interest.

The notes, issued in 2023 under a global non-convertible notes program of up to US$ 500,000,000, bear a fixed annual interest rate of 7%. For the interest period from September 14, 2025 to January 16, 2026, the company will pay US$ 1,123,235.23 in interest, equal to 2.4% of the nominal value being redeemed. Payment will be made in U.S. dollars through Caja de Valores S.A. to holders registered as of January 15, 2026, and the notes will cease accruing interest after the redemption date.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Summary

Central Puerto S.A. reports that it has been awarded a controlling interest in Piedra del Águila Hidroeléctrica Argentina S.A. through a national and international public tender. Under Resolution No. 2124/25 of Argentina’s Ministry of Economy, Central Puerto will receive 51% of the Class “A” shares, 47% of the Class “B” shares, and 2% of the Class “C” shares of PDAHA, which were offered as part of the sale of 100% of PDAHA’s shares and other assets. The company notes that this award is effective upon fulfillment of the requirements set forth in the tender.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Summary

Central Puerto S.A. reported that it has entered into a financing agreement with the International Finance Corporation for US$ 300,000,000. The company plans to use these funds to install 150 MW of battery energy storage systems in the Buenos Aires metropolitan area and to finance the acquisition of the concessionaire company, as well as operation and maintenance, of the 1,440 MW Piedra del Águila Hydroelectric Power Plant. This agreement supports both new energy storage capacity and a large existing hydroelectric asset within Argentina.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
Rhea-AI Summary

Central Puerto S.A. (CEPU) reports the automatic cancellation of 252,034 common shares that had been held as treasury stock under its share repurchase plan. These shares were originally bought between October 20 and November 23, 2022 and were never reallocated or disposed of, which triggered automatic cancellation under Argentine capital markets regulations.

Following this cancellation, the company’s share capital is reduced and now amounts to AR$ 1,513,770,222, represented by 1,513,770,222 common shares, each with a nominal value of AR$ 1 and one vote per share. The Board of Directors has decided to register this share capital reduction with the Public Registry, formalizing the smaller number of outstanding shares.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Summary

Central Puerto S.A. (CEPU) reported consolidated net income of ARS 326,656,429 thousand for the nine months ended September 30, 2025, up from ARS 109,425,051 thousand a year earlier. Revenues grew to ARS 783,613,662 thousand from ARS 689,133,441 thousand, driven mainly by higher spot market and contracted power sales, while operating income rose to ARS 312,306,891 thousand.

The company generated operating cash flow of ARS 218,203,942 thousand and continued to invest heavily, with capital expenditures and financial asset purchases pushing investing cash flow to a negative ARS 243,948,431 thousand. Equity attributable to shareholders increased to ARS 2,371,016,808 thousand, supported by higher retained earnings and despite a spin-off of its ECOGAS gas distribution interests and ongoing share buyback programs. Central Puerto also expanded its renewable footprint through the acquisition of the 80 MW Cafayate solar farm and won two battery storage projects totaling 205 MW.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Summary

Central Puerto S.A. (CEPU) filed a Form 6-K announcing Board approval of the financial statements for the period ended September 30, 2025, acknowledged by the Auditor and the Statutory Audit Committee. The company reported total net comprehensive income for the period - Profit of ARS 326,656,429 (ARS 000), comprising ARS 323,504,796 (ARS 000) attributable to shareholders and ARS 3,151,633 (ARS 000) to non‑controlling interests.

Equity totaled ARS 2,428,262,784 (ARS 000), with ARS 2,371,016,808 (ARS 000) attributable to shareholders and ARS 57,245,976 (ARS 000) to non‑controlling interests. The company noted that, as a consequence of the merger involving Central Puerto S.A. (parent) with OPER, HNQ and SADESA and the related share swap, none of the shareholders holds a controlling interest. Its share capital remains under public offering and listed on the BCBA and, since February 2, 2018, on the NYSE.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
Rhea-AI Summary

Central Puerto S.A. (CEPU) reported 3Q25 results with Adjusted EBITDA of US$101.1M, up 64% quarter over quarter and 8% year over year. Revenues reached US$233.9M (up 30% q/q; up 26% y/y) as thermal output recovered after maintenance and renewables grew with the Cafayate solar addition.

Total generation was 4,539 GWh (up 4% vs. 2Q25; down 20% y/y) as weak hydrology at Piedra del Águila offset thermal and renewable gains. Capex totaled US$76.1M, including the Cafayate solar farm acquisition at US$48.5M. Cash and current financial assets were US$292.1M against gross debt of US$452.1M, for net debt of US$159.9M and a net leverage ratio of 0.5x LTM Adjusted EBITDA.

The company issued a US$89M Class C bond at 8.00% (bullet 2029) and later repaid US$90M of debt in October 2025. It repurchased 2,756,000 shares on BYMA for US$2.54M. Two awarded BESS projects total 205 MW under 15-year, largely US$-linked contracts. A major market reform (Resolution SE 400/25, effective Nov 1, 2025) introduces US$‑denominated spot remuneration and a marginalist model, with new mechanisms for capacity and fuel management.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Summary

Central Puerto S.A. (CEPU) announced its Third Quarter 2025 results release and call schedule. The company will publish its Q3 2025 financial results on Tuesday, November 11, 2025. Management will host a conference call on Wednesday, November 12, 2025 at 10:00 A.M. ET (12:00 P.M. BAT) to discuss the results.

Investors can register for the webcast via the provided link, with access also available through the Investors section of Central Puerto’s website. A replay of the call will be posted on the company’s site after the event.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report
-
Rhea-AI Summary

Central Puerto S.A. (CEPU): A Form 144 notice indicates a proposed sale of 3,835,445 common shares, with an aggregate market value of 3,788,601.81. The shares are listed for sale on the BCBA, with an approximate sale date of 10/27/2025. Shares outstanding were 1,514,022,256.

The filer reports the shares were originally acquired on 02/02/2017 via a Pre-IPO Investment from the issuer, with consideration noted as Dividend in Kind.

The notice lists sales in the prior three months, including 1,765,650 shares on 07/30/2025 for gross proceeds of 2,171,772.41, and 213,546 shares on 09/24/2025 for 208,550.85.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
other
Rhea-AI Summary

Central Puerto S.A. (CEPU) updated its share repurchase pricing limits. The Board approved a modification to the program’s maximum purchase price, setting a cap of US$ 11 per American Depositary Receipt (ADR) on the NYSE and up to AR$ 1,750 per common share on Bolsas y Mercados Argentinos (BYMA).

The company notified Argentina’s CNV, BYMA, and MAE of this change as a relevant event. This update governs the prices at which the company may buy back its ADRs and local shares under the existing program.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
current report

FAQ

What is the current stock price of Central Puerto (CEPU)?

The current stock price of Central Puerto (CEPU) is $17 as of January 26, 2026.

What is the market cap of Central Puerto (CEPU)?

The market cap of Central Puerto (CEPU) is approximately 2.5B.
Central Puerto

NYSE:CEPU

CEPU Rankings

CEPU Stock Data

2.47B
151.38M
4.72%
0.41%
Utilities - Regulated Electric
Utilities
Link
Argentina
Buenos Aires

CEPU RSS Feed