CENTRAL PUERTO S.A. (CEPU) Form 6-K — Aug 19, 2026
Central Puerto S.A. filed unaudited consolidated financial statements for the six months ended June 30, 2026 via Form 6-K, reporting revenues of ARS 1,040,177,268 thousand (about USD 702 million at the closing rate of ARS 1,482 per USD), up roughly 137% year over year, with net income of ARS 332,391,852 thousand versus ARS 176,188,752 thousand a year earlier and basic EPS of ARS 210.80 versus ARS 115.37.
Key figures
- Eps
- ARS 210.80 basic and diluted (H1 2026) vs ARS 115.37 (H1 2025); ARS 85.76 (Q2 2026)
- Revenue
- ARS 1,040,177,268 thousand (H1 2026; ~USD 702 million at stated rate of ARS 1,482/USD)
- Net Income
- ARS 332,391,852 thousand (H1 2026; ~USD 224 million) vs ARS 176,188,752 thousand (H1 2025)
- Total Debt
- ARS 995,715,786 thousand (loans and borrowings incl. overdrafts, current + non-current) vs ARS 493,025,054 thousand at Dec 31, 2025
- Revenue Yoy
- +137.5% vs H1 2025 (ARS 437,886,905 thousand), in ARS terms
- Total Assets
- ARS 4,929,668,484 thousand as of June 30, 2026
- Cash Position
- ARS 6,640,842 thousand (~USD 4.5 million) as of June 30, 2026
- Shares Outstanding
- 1,499,862,381 outstanding (1,513,770,222 issued, incl. 13,907,841 treasury shares)
- Ifc loan
- USD 300,000,000 at SOFR + 4.00%/4.15%, 7-9 year terms, first USD 50 million disbursed April 16, 2026
- Total equity
- ARS 3,061,674,174 thousand (~USD 2.07 billion)
- Class d notes
- USD 130,120,007 at 6%, 48 months, issued April 30, 2026
- Class e notes
- USD 94,283,031 at 5.5%, 36 months, issued July 27, 2026 (post-period)
- Q2 2026 net income
- ARS 136,378,646 thousand, +60.4% vs ARS 85,019,688 thousand (Q2 2025)
- Functional currency
- Changed from ARS to USD effective January 1, 2026
- Tgs transport award
- 436,804 m3/day (Perito Moreno) + 428,199 m3/day (Neu-Ba), 30 years, USD 30,727,676 plus ARS 9,340,741,550
- Notes program capacity
- USD 1,000,000,000 (upsized June 2025)
- Adjusted ebitda h1 2026
- ARS 393,762,316 thousand, +122.0% vs ARS 177,383,971 thousand (H1 2025)
- Buyback program cap usd
- 20000000
- Fx rate for translation
- ARS 1,482 per USD (June 30, 2026)
- Bridge loan banco galicia
- USD 200,000,000 at 5%, disbursed Jan 6, 2026; ~USD 130 million repaid early May 5, 2026; extended to Aug 13, 2026 at 3.5%
- Voluntary dividend reserve
- ARS 954,872,000 thousand as of June 30, 2026
- Operating cash flow h1 2026
- ARS 145,219,325 thousand
- Santander international loan
- USD 50,000,000 at SOFR + 1.42%, bullet repayment 48 months
- Patagonia energy acquisition usd
- 50000000
- Piedra del aguila consideration usd
- 245000000
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