Slide 1: 2Q 2021 Results Call
2Q 2021 Results Call August 12, 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: Agenda
2Q 2021 Results Call Agenda ◼ 2Q2021 Highlights and news ◼ Key Performance Indicators ◼ 2Q2021 Financials ◼ Q&A 2
Slide 4: Project under construction Terminal 6 – San Lorenzo
Project under construction Terminal 6 – San Lorenzo Power capacity: 391 MW (up to 330 MW contracted) Technology: Cogeneration (Electricity + Steam) Steam capacity: 370 tons/hours 15 years PPA and steam contract Open Cycle partial commissioning (269.5 MW) November 21, 2020 (gas turbine with natural g
Slide 5: Key performance indicators – 2Q2021
Key performance indicators – 2Q2021 Energy generation and availability 2Q2021 Energy generation (GWh) 40% 238 89 739 3,740 2,674 2Q2020 Generation Thermal units Hydro generation Renewable energy 2Q2021 Generation Higher generation from 36% increase in steam turbines, New wind farm increased energy g
Slide 6: Revenues increase due to higher electricity generation and Resolution 440
Revenues increase due to higher electricity generation and Resolution 440 2Q 2021 Revenues (in billions of Ps.) (0,3) 0,1 (0,1) 1,8 12,3 10,8 2Q2020 Revenues Δ Energia Base Δ Sales Under Δ Steam Sales Δ Other Income 2Q2021 Revenues Contracts Energía Base ▲ Recovery to average production of the combi
Slide 7: Adj. EBITDA excluding Impairment & FONI FX Difference and interest
Adj. EBITDA excluding Impairment & FONI FX Difference and interest 2Q 2021 Adj. EBITDA excluding Impairment & FONI FX Difference and interests (in billions of Ps.) 1,5 (1,7) 0,1 (0,2) 7,2 6,9 2Q2020 Adj. EBITDA Δ Revenues Δ Cost of Sales Δ Adm and selling Δ Other results, net 2Q2021 Adj. EBITDA exc
Slide 8: Consolidated Net loss of Ps. 4,4 billion or Ps. 2.95 per share
Consolidated Net loss of Ps. 4,4 billion or Ps. 2.95 per share 2Q 2021 Consolidated Net Income (in billions of Ps.) (0,4) (0,5) 2,4 (2,4) 3,3 (6,9) (4,4) 2Q2020 2Q2021 Adj. Δ Results on net Δ Finance Results Δ Income Tax Impairment, FONI 2Q2021 Consolidated Net EBITDA exc monetary position & Net FX
Slide 9: Cash Flow bridge
Cash Flow bridge Cash Flow (in billions Ps.) 6,6 0,3 0,0 0,3 (0,6) (0,1) (6,0) Cash at the begining Operation CAPEX and financial Financing activities Exchnage Loss on net Cash at the end of of the period assets differences and monetary position the period other financial results Operations ▲ Operat
Slide 10: Many thanks for your attention!
Q&A Many thanks for your attention! 9