Skip to main content
Central Termica Roca S.A. logo

Central Termica Roca S.A. — Investor Relations & Filings

LEI · 529900VU83RACSQPLM43 BYMA Electricity, gas, steam and air conditioning supply
Open in API
Filings indexed 1,287 across all filing types
Latest filing 2025-01-13 Notice of Dividend Amou…
Country AR Argentina
Listing BYMA

About Central Termica Roca S.A.

https://www.albanesi.com.ar/en/

Central Termica Roca S.A. is a power generation company operating a thermal power plant. As a component of Grupo Albanesi, a corporate group focused on the energy market, it contributes to the group's overall electrical energy supply capabilities. The plant features an installed capacity of 190 MW, utilizing two operational turbines for electricity production. Its operations are integrated within Grupo Albanesi's framework, which includes natural gas commercialization, providing a competitive advantage through assured fuel provision for its power generation assets.

Recent filings

Filing Released Lang Actions
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA-CTR CLASE XXIII - - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Notice of Dividend Amount Classification · 95% confidence The document is a formal notice addressed to regulatory bodies and market entities in Argentina regarding the payment of interest on a specific class of negotiable obligations (debt securities). It specifies the payment date, interest rate, amount, payment agent, and the interest period. There is no indication of financial statements, management discussion, or detailed financial results. The document is essentially an announcement of a scheduled interest payment to bondholders, which aligns with a Notice of Dividend Amount or similar payment announcement. Given the nature of the payment (interest on bonds), the closest fitting category is Notice of Dividend Amount (DIV), as it covers announcements of payment amounts and dates to holders of financial instruments. The document length is short and focused solely on this payment notice, not a full report or regulatory filing. Therefore, the classification is DIV with high confidence.
2025-01-13 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE XVI - - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Interest Rate Update/Notice Classification · 95% confidence The document is a formal notice addressed to regulatory bodies and market entities in Argentina regarding the payment of interest on a specific class of negotiable obligations (debt securities). It specifies the payment date, interest rate, payment agent, and other details related to the interest payment. The document is short (2176 characters) and serves as an announcement of a payment event rather than a financial report or detailed financial statement. It does not contain financial results, management discussion, or audit information. The content aligns with a notice about interest payment updates on debt instruments, which fits the category of Interest Rate Update/Notice (IRAT).
2025-01-13 Spanish
AVISO DE PAGO - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Interest Rate Update/Notice Classification · 95% confidence The document is a formal notice addressed to regulatory bodies and market entities in Argentina regarding the payment of interest on a specific class of negotiable obligations (debt instruments). It specifies the payment date, interest rate, amount, payment agent, and related details. The content is focused on informing holders of these obligations about the upcoming interest payment. There is no indication of a full financial report, audit, management discussion, or other comprehensive filings. The document is short (2260 characters) and serves as a payment notice rather than a report or announcement of a report. This fits the category of an Interest Rate Update/Notice (IRAT), as it provides details on interest payments related to the company's debt instruments.
2025-01-10 Spanish
INFORMACIÓN FINANCIERA - HR - REQUERIMIENTO CNV ENDEUDAMIENTO GMSA-CTR - HECHO RELEVANTE
Capital/Financing Update Classification · 95% confidence The document is a detailed response to a regulatory request from the Comisión Nacional de Valores (CNV) regarding the financial and debt situation of Generación Mediterránea S.A. and related entities. It includes extensive financial data, discussion of debt refinancing, operational updates, and projections. The document references interim financial statements as of September 30, 2024, and provides detailed financial and operational information rather than just announcing or attaching a report. It is not a full annual report (10-K) but rather a comprehensive update on financial and capital structure matters, including refinancing and debt instruments. The content aligns best with a Capital/Financing Update (CAP) as it focuses on debt levels, refinancing plans, issuance of new bonds, and financial restructuring. It is not a Regulatory Filing (RNS) because it contains substantive financial data and analysis, nor is it an Earnings Release (ER) or Interim Report (IR) as it is not primarily about earnings or quarterly results. Therefore, the classification is CAP with high confidence.
2025-01-09 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA-CTR CLASE XXVII - AVISO DE PAGO - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Interest Rate Update/Notice Classification · 95% confidence The document is a formal notice addressed to regulatory bodies and market entities in Argentina regarding the payment of interest on a specific class of negotiable obligations (debt securities). It specifies the payment date, interest rate, amount, and payment agent details. The content is focused on informing bondholders about an upcoming interest payment rather than presenting financial results, management discussion, or regulatory compliance filings. The document length is short (2280 characters) and it is an announcement of a payment event related to debt instruments. This fits best with the category of Interest Rate Update/Notice (IRAT), as it provides details on interest payment terms and amounts for a debt issuance.
2025-01-06 Spanish
FECHA CIERRE: 2024-12-31 - - INFORME TRIMESTRAL DE ON
Interim / Quarterly Report Classification · 95% confidence The document is a detailed quarterly report on the issuance of negotiable obligations (debt securities) by Central Térmica Roca S.A. It references compliance with specific regulatory norms (Art. 1° (Anexo III), Cap. II, Tít. IV de las Normas (TO 2013)) related to quarterly information on bond issuance. The content includes detailed financial data such as amounts authorized, placed, in circulation, interest rates, placement prices, and maturity dates for various series and classes of bonds as of December 31, 2024. The document is substantive, contains actual financial data, and is a quarterly report rather than an announcement or certification. Therefore, it fits the definition of an Interim / Quarterly Report (IR).
2025-01-02 Spanish

Browse filings by year

13 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.