Slide 1: 4Q2021 Results Call
4Q2021 Results Call March 10, 2021
Slide 2: Disclaimer
Disclaimer Additional information about Central Puerto can be found in the Investor Support section on the website at www.centralpuerto.com. This presentation does not contain all the Company’s financial information. As a result, investors should read this presentation in conjunction with Central Pu
Slide 3: 4Q2021 Results call - Agenda
4Q2021 Results call - Agenda ◼ Industry Overview ◼ Key Performance Indicators ◼ 4Q2021 and 2021 Financials ◼ Q&A 2
Slide 4: Industry overview
Industry overview Installed Capacity (MW EoP) 41,952 42,989 New installed capacity (4Q2021): 3,998 (10%) 5,001 (12%) • La Puna: 100 MW (Renewable – Solar) 1,755 (4%) 1,755 (4%) 10,834 (26%) 10,834 (25%) • Altiplano I: 100 MW (Renewable – Solar) • Cañadón León: 101,5 MW (Renewable – Wind) • Cañadón L
Slide 5: Industry overview
Industry overview Energy Demand (GWh) 33,472 31,432 +6% 14,828 14,018 + 6% • All three months of the quarter showed increases. ✓ Recovery of economic activity. ✓ Lower restrictions due to Covid-19 8,903 9,530 + 7% • Increase of energy demand focused on great demand users and commercial use 8,511 9,1
Slide 6: Central Puerto: Key performance indicators – 4Q2021
Central Puerto: Key performance indicators – 4Q2021 Energy generation (GWh) -2% 145 (224) (12) 3,818 3,727 4Q2020 Generation Thermal Units Hydro Generation Renewable energy 4Q2021 Generation Terminal 6´s production, great 29% decrease in 3% decrease due to operation of Mendoza´s energy generation lo
Slide 7: Central Puerto: Key performance indicators – 2021
Central Puerto: Key performance indicators – 2021 Energy generation (GWh) 0% 697 877 240 14,331 14,392 2020 Generation Thermal Units Hydro Generation Renewable energy 2021 Generation Terminal 6´s production, 25% decrease in Full period of recovery of Siemens CC in energy generation La Genoveva I, Me
Slide 8: Central Puerto: Key financial data – 4Q2021
Central Puerto: Key financial data – 4Q2021 Revenues (in billions of Ps.) Adj. EBITDA* (in billions of Ps.) +0.5% +20.0% 14.0 14.7 14.1 11.1 9.2 7.2 4Q2020 3Q2021 4Q2021 4Q2020 3Q2021 4Q2021 Net Income (in billions of Ps.) Debt Position (in billions of Ps.) -3.1% -44.1% 3.0 76.9 51.8 43.0 0.9 0.8 4Q
Slide 9: Revenues
Revenues 4Q2021 Revenues (in billions of Ps.) 0.0 (0.1) +0.6% (2.1) 2.3 14.0 14.1 4Q2020 Revenues Δ Energia Base Δ Sales Under Δ Steam Sales Δ Other Income 4Q2021 Revenues Contracts Energia Base ▼ Lower hydro generation and a decrease in production from Puerto´s combined cycle and some of its steam
Slide 10: Adj. EBITDA*
Adj. EBITDA* 4Q2021 Adj. EBITDA* (in billions of Ps.) 1.4 +20.0% 0.1 (0.0) 0.4 11.1 9.2 4Q2020 Adj. Δ Revenues Δ Cost of Sales Δ Adm and Δ Other results, net 4Q2021 Adj. EBITDA* selling expenses EBITDA* Admin and Selling expenses ▼ 29% decrease in expenses, mainly due to: (i) a Ps 0.1 billion reduct
Slide 11: Consolidated Net income of Ps. 0,85 billion or Ps. 0.55 per share
Consolidated Net income of Ps. 0,85 billion or Ps. 0.55 per share 4Q2021 Consolidated Net Income (in billions of Ps.) (0.8) 4.2 (3.3) 1.9 (1.9) -3% 0.9 0.8 4Q2020 Δ4Q2021 Δ Results on net Δ Finance Δ Income Tax Δ Impairment, FONI 4Q2021 Consolidated Adj. EBITDA* monetary position Results Net FX Diff
Slide 12: Cash Flow bridge
Cash Flow bridge Cash Flow (in billions Ps.) (6.9) 26.0 (19.2) 0.4 0.1 (0.2) 0.3 Cash at the Operation CAPEX and Financing activities Exchnage Loss on net Cash at the end begining of financial assets differences and monetary position of the period the period other financial results Operations ▲ Oper
Slide 13: 2021 Key financial figures
2021 Key financial figures Revenues (in billions of Ps.) -0.8% ▲ Full operation of La Genoveva I and complete COD for Terminal 6. ▲ 29% increase in Energia Base since February 2021 57.5 57.1 and Resolution 1037. ▼ Decrease in hydro generation, offset by thermal and renewable generation 2020 2021 ▲ 1
Slide 14: Q&A Many thanks for your attention!
Q&A Many thanks for your attention! 13