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.
Central Puerto S.A. filings document a foreign private issuer with American Depositary Shares and operations centered on electric power generation and trade in Argentina. Form 20-F annual reports and Form 6-K current reports describe the company's conventional and renewable generation portfolio, annual financial statements, Argentine wholesale electricity market conditions, forward-market agreements, fuel and natural gas context, operating-site maintenance, and environmental, health, safety and quality policies.
The filing record also covers corporate governance under Argentine public-company requirements, including board, audit committee, statutory audit committee and supervisory committee matters. Current reports disclose annual meeting materials, governance appointments, financial-results communications, annual-report availability, and material agreements related to business diversification and capital-allocation activity.
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.
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.
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.
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$‑denominated spot remuneration and a marginalist model, with new mechanisms for capacity and fuel management.
Central Puerto S.A. (CEPU) announced its Third Quarter 2025 results release and call schedule. The company will publish its Q3 2025 financial results on Tuesday, November 11, 2025. Management will host a conference call on Wednesday, November 12, 2025 at 10:00 A.M. ET (12:00 P.M. BAT) to discuss the results.
Investors can register for the webcast via the provided link, with access also available through the Investors section of Central Puerto’s website. A replay of the call will be posted on the company’s site after the event.
Central Puerto S.A. (CEPU): A Form 144 notice indicates a proposed sale of 3,835,445 common shares, with an aggregate market value of 3,788,601.81. The shares are listed for sale on the BCBA, with an approximate sale date of 10/27/2025. Shares outstanding were 1,514,022,256.
The filer reports the shares were originally acquired on 02/02/2017 via a Pre-IPO Investment from the issuer, with consideration noted as Dividend in Kind.
The notice lists sales in the prior three months, including 1,765,650 shares on 07/30/2025 for gross proceeds of 2,171,772.41, and 213,546 shares on 09/24/2025 for 208,550.85.
Central Puerto S.A. (CEPU) updated its share repurchase pricing limits. The Board approved a modification to the program’s maximum purchase price, setting a cap of US$ 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.
Central Puerto S.A. (CEPU) reported a share repurchase of 295,000 book-entry common shares on BYMA at an average price of ARS 1,421.72 per share, for a total cash amount of ARS 419,408,308.
The transaction date was October 15, 2025, with trade completion on October 16, 2025. The company noted that purchases made that day did not exceed 25% of the average daily trading volume over the prior ninety business days. The table showed no NYSE transactions for this activity.
Central Puerto S.A. (CEPU) repurchased 284,000 book-entry common shares on BYMA for ARS 386,093,966 at an average price of ARS 1,359.49 per share. The transaction date was 10/14/2025, with trade completion on 10/15/2025. No purchases were recorded on the NYSE for this action.
The company stated that same-day acquisitions did not exceed 25% of the average daily trading volume over the prior ninety business days. Each repurchased share has a par value of ARS 1 and is entitled to one vote.
Central Puerto S.A. (CEPU) disclosed a share repurchase in Argentina. On BYMA, the company bought 284,000 common shares on October 13, 2025 at an average price of ARS 1,330.33 per share, for a total of ARS 377,812,619. The trade settled on October 14, 2025.
The company stated these acquisitions did not exceed 25% of the average daily trading volume over the prior ninety business days, aligning with CNV rules and Argentina’s Capital Markets Law. No transactions were reported on the NYSE in this update.