CENTRAL PUERTO (CEPU) Company Report

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Recent press releases and 8-K filings for CEPU.

CENTRAL PUERTO S.A. Announces Q3 2025 Performance, Capital Allocation, and Operational Developments

CEPU

Earnings

Share Buyback

New Projects/Investments

CENTRAL PUERTO S.A. reported net income of ARS 326,656,429 thousand for the nine-month period ended September 30, 2025, a significant increase from ARS 109,425,051 thousand in the prior year, with basic and diluted earnings per share (EPS) rising to ARS 215.33 from ARS 66.97.
The company was awarded two energy storage projects totaling 205 MW (150 MW at Nuevo Puerto and 55 MW at Costanera) on September 1, 2025, and completed the acquisition of the 80 MW Cafayate solar farm on September 2, 2025.
A new share buyback program was approved on September 25, 2025, for up to USD 20,000,000, under which 240,000 shares were repurchased for 298,024 as of September 30, 2025. Additionally, the company issued USD 89,067,309 in Class C Negotiable Obligations in August 2025 and fully canceled Class B NO on October 17, 2025.
A corporate reorganization to spin off the equity interest in the ECOGAS Group was approved, with an effective date of October 1, 2025.

Nov 18, 2025, 6:03 PM

Central Puerto S.A. Reports Strong Q3 2025 Financial Results

CEPU

Earnings

New Projects/Investments

Share Buyback

Central Puerto S.A. reported Q3 2025 revenues of US$ 233.9 million, a 30% increase quarter-over-quarter and 26% increase year-over-year, with Adjusted EBITDA reaching US$ 101.1 million, up 64% q/q and 8% y/y.
The company's net income for Q3 2025 was US$ 102.4 million, marking a 158% increase compared to Q3 2024, and basic and diluted earnings per share stood at US$ 0.07.
Strategic developments include the acquisition of an 80 MW Cafayate solar farm for US$ 48.5 million and securing contracts for two large-scale Battery Energy Storage System (BESS) projects totaling 205 MW.
The Argentine electricity market is undergoing significant reform with Resolution SE 400/2025, effective November 1, 2025, introducing US$-denominated revenues and a new Thermal Term Market.
As of September 30, 2025, Central Puerto S.A. held US$ 292.1 million in cash and current financial assets, with a net financial debt of US$ 159.9 million and a net leverage ratio of 0.5x Adjusted EBITDA. The company also initiated a share buyback program for 2,756,000 shares totaling US$ 2.54 million.

Nov 12, 2025, 6:48 PM

Central Puerto S.A. Details ECOGAS Split-Off-Merger and Share Distribution

CEPU

M&A

Central Puerto S.A. (CEPU) announced the details of its Split-off-merger with ECOGAS Inversiones S.A. (ECOGAS), which is scheduled to take place on October 1, 2025.
As part of the reorganization, ECOGAS will receive $305,000,000 in cash and various shares from CEPU, including shares in Energ\u00eda Sudamericana S.A. and Distribuidora de Gas del Centro S.A..
80,973,264 new Class "D" shares of ECOGAS will be issued and distributed to CEPU shareholders at a ratio of one ECOGAS Class "D" share for every 18.6694 CEPU shares held as of the September 26, 2025 Record Date.
ECOGAS is in the process of creating a Global Depositary Receipts (GDR) Program to allow eligible CEPU ADR holders to receive securities representing the new ECOGAS shares abroad.
Following the cancellation of Class "A" shares and issuance of Class "D" shares, the new share capital of ECOGAS will be $250,217,264.

Sep 22, 2025, 8:36 PM

Central Puerto S.A. Announces Administrative Approval and Effective Date for Spin-Off-Merger with ECOGAS

CEPU

M&A

New Projects/Investments

Central Puerto S.A. (CEPU) has received administrative approval for its spin-off-merger with ECOGAS Inversiones S.A., with authorization from the National Securities Commission (CNV) granted on September 10, 2025.
The Effective Date of Corporate Reorganization is set for October 1, 2025, and the Registration Date for share distribution is September 26, 2025.
As part of the reorganization, CEPU shareholders will receive one Class "D" share of ECOGAS for every 18.6694 shares held in CEPU.
ECOGAS will issue 80,973,264 new Class "D" shares, resulting in a new capital stock of $250,217,264.
ECOGAS is establishing a Global Depositary Receipts (GDR) program to allow CEPU ADR holders to receive securities representing the new ECOGAS shares abroad.