Central Costanera S.A.

Central Costanera S.A.

EDCFF
Central Costanera S.A.US flagOther OTC
0.20
USD
- -
- -
140.40MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.57
1.45
2.02
2.8
5.6
13.41
24.78
19.91
29.2
72.61
144.71
206.91
230
444
Basic EPS, GAAP
-0.28
0.86
-0.13
0.17
0.94
6.33
7.92
3.26
-16.59
16.94
-167.67
12.05
13.97
90.1
Free Cash Flow per Basic Share
0.12
0.24
-0.04
-0.29
1.65
4
6.26
0.47
-1.51
38.12
-14.11
3.97
31.22
119.17
Dividend per Share
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
12.86
- -
- -
- -
Book Value per Share
0.02
0.87
0.74
0.9
3.68
12.1
18.88
32.31
46.15
160.27
181.73
252.46
266.66
351.38
Tangible Book Value per Share
0.02
0.87
0.74
0.9
3.68
12.1
18.02
30.44
42.31
148.59
181.64
252.39
266.61
351.35
Basic Weighted Avg Shares
702
702
702
702
702
702
702
702
702
702
702
702
702
702
Sales/Revenue/Turnover
1,100
1,019
1,417
1,966
3,933
9,410
17,397
13,980
20,497
50,974
101,582
145,249
161,457
311,644
Operating Margin (%)
23.31
10.77
17.95
30.49
22.5
42.96
28.04
14.93
-4.1
-3.24
-35.11
3.73
11.1
28.2
Depreciation Expense
237
256
330
400
1,003
1,500
3,292
5,344
11,051
22,866
104,016
47,431
40,732
53,436
Net Income, GAAP
-199
602
-91
116
662
4,445
5,561
2,285
-11,645
11,891
-117,701
8,457
9,809
63,242
Effective Tax Rate (%)
- -
22.64
- -
17.65
26.01
32.89
16.62
- -
- -
- -
- -
81.22
60.71
35.12
Profit Margin (%)
-18.14
59.02
-6.41
5.92
16.84
47.23
31.97
16.35
-56.81
23.33
-115.87
5.82
6.08
20.29
Working Capital
-1,580
-1,079
-1,365
-617
-660
147
90
371
-541
9,983
5,462
39,461
87,079
99,082
LT Debt
31
448
649
2,073
3,288
4,757
4,200
5,450
7,243
18,132
55,886
42,173
45,774
46,870
Total Equity
12
611
521
634
2,583
8,494
13,257
22,680
32,400
112,506
127,574
177,227
187,190
246,668
Return on Invested Capital (%)
- -
6.21
- -
20.78
13.3
24.11
23.32
- -
- -
- -
- -
0.48
2.97
19.18
Return on Capital (%)
- -
51.73
- -
18.49
25.73
52.31
43.93
- -
- -
- -
- -
4.69
5.22
26.12
Return on Common Equity (%)
- -
193.19
-16.03
20.16
41.18
80.25
51.14
12.72
-42.28
16.41
-98.05
5.55
5.38
31.3

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,289
16,416
45,330
LT Borrowings
45,774
45,376
46,870
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
702
702
702
Market Capitalization
203,770
194,188
208,475

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
127,025
163,957
281,406
Cash, Cash Equivalents & STI
37,749
69,621
106,814
Accounts Receivable, Net
48,414
57,920
123,639
Inventories
24,601
24,911
37,029
Total Current Liabilities
39,946
71,719
182,323
Payables & Accruals
- -
- -
- -
ST Debt
4,289
16,416
45,330
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
103.32%
69.6%
5.62%
Free Cash Flow
-263.84%
-524.21%
685.82%
Net Income, GAAP
-121.5%
-398.54%
15.99%
Sales/Revenue/Turnover
69.21%
69.75%
11.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32,559
31,616
33,443
31,843
145,249
2025
38,340
17,232
41,994
58,131
161,457
2026
70,565
140,955
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.81
-4.07
-5.69
- -
12.05
2025
15.13
-12.59
0.9
- -
13.97
2026
39.54
40.24
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Fernando Carlos Luis Boggini
Full Time Employees
244
Sector
Utilities
Industry
Regulated Electric
Address
Av. España 3301 Buenos Aires BA Argentina C1107ANA
IPO Date
Jun 5, 2015
Business
Enel Generación Costanera S.A. Enel Generación Costanera S.A. is an Argentina-based power generation company engaged in the production, transport, marketing, and distribution of electric energy through thermal processes. The company operates the Costanera power plant in Buenos Aires, featuring six conventional steam turbine units with a total capacity of 1,131 megawatts fueled by natural gas or fuel oil; two combined cycle plants of 851 megawatts and 322 megawatts respectively; and additional gas and steam turbines, yielding a gross installed capacity of approximately 2,304 megawatts that supplies energy to around 3.5 million homes via the Argentine Interconnected System. Founded in 1992 and headquartered at Avenida Espana 3301 in Buenos Aires, it serves the Argentine electricity market with a focus on reliable thermal generation amid regulatory frameworks for availability commitments and variable production costs. In February 2023, Central Puerto S.A. acquired a 75.7% stake from Enel Americas for $48 million as part of Enel's global decarbonization strategy, enhancing Central Puerto's portfolio to over 7,100 megawatts and representing nearly 6% of Argentina's total installed capacity; the company subsequently rebranded from Central Costanera S.A., with Osvaldo Reca appointed as president to leverage operational synergies.