Central Puerto (CEPU) Treasury Shares (2022 - 2025)
Central Puerto's (CEPU) quarterly Treasury Shares came in at -$8.5 billion in Q4 2025, down 70.41% year-over-year from -$28.8 billion in Q4 2024, and down 70.41% quarter-over-quarter from -$5.0 billion in Q4 2024.
Analysis
Central Puerto (CEPU) Treasury Shares (2022 - 2025) Analysis & Trends
Central Puerto (CEPU) has reported Treasury Shares for 2 consecutive years, with $4.2 billion the latest figure, recorded in Q4 2025.
- On a quarterly basis, Treasury Shares fell 70.41% year-over-year to -$8.5 billion in Q4 2025; TTM through Dec 2025 was -$8.5 billion, a 70.41% decrease from a year earlier, with the FY2025 full-year figure at -$8.5 billion, down 70.41% from the prior year.
- Treasury Shares was -$8.5 billion for Q4 2025 at Central Puerto, down from -$5.0 billion in the prior quarter.
- Over five years, Treasury Shares peaked at -$193.5 million in Q4 2022 and troughed at -$8.5 billion in Q4 2025.
- A 4-year average of -$4.3 billion and a median of -$4.3 billion in 2023 frame the typical range for Treasury Shares.
- Across the five-year window, Treasury Shares sank 1768.18% in 2023 and sank 38.59% in 2024, its largest moves.
- Over 4 years, Treasury Shares stood at -$193.5 million in 2022, then slumped by 1768.18% to -$3.6 billion in 2023, then plunged by 38.59% to -$5.0 billion in 2024, then slumped by 70.41% to -$8.5 billion in 2025.
- The last three Treasury Shares figures came in at -$8.5 billion (Q4 2025), -$5.0 billion (Q4 2024), and -$3.6 billion (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 50.90 Bn | 49.03 Bn | 3.16 Bn | 220.12 Mn |
| 2 | Nrg Energy | 24.41 Bn | 24.25 Bn | 2.01 Bn | 14.89 Mn |
| 3 | Talen Energy | 14.67 Bn | 14.31 Bn | - | - |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | - |
| 5 | Kenon Holdings | 3.60 Bn | 1.85 Bn | 84.00 Mn | - |
| 6 | Central Puerto | 2.11 Bn | -335.75 Bn | - | 4.24 Bn |
| 7 | Hallador Energy | 775.81 Mn | 746.83 Mn | 62.37 Mn | - |
| 8 | Net Power | 30.94 Mn | 30.94 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -8.54 Bn |
| Dec 31, 2025 | -8.54 Bn |
| Dec 31, 2025 | 4.24 Bn |
| Dec 31, 2025 | 4.24 Bn |
| Dec 31, 2024 | 5.35 Bn |
| Dec 31, 2024 | 5.35 Bn |
| Dec 31, 2024 | -5.01 Bn |
| Dec 31, 2024 | -5.01 Bn |
| Dec 31, 2023 | -3.61 Bn |
| Dec 31, 2023 | -3.61 Bn |
| Dec 31, 2022 | -193.47 Mn |
| Dec 31, 2022 | -193.47 Mn |