Slide 1: 3Q2021 Results Call
3Q2021 Results Call November 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: 3Q2021 Results call - Agenda
3Q2021 Results call - Agenda ◼ 3Q2021 News ◼ Industry Overview ◼ Key Performance Indicators ◼ 3Q2021 Financials ◼ Q&A 2
Slide 4: Terminal 6 – San Lorenzo
Terminal 6 Terminal 6 – San Lorenzo Power capacity: 391 MW (up to 330 MW under PPA) Technology: Cogeneration (Electricity + Steam) Steam capacity: 370 tons/hours 15 years PPA and steam contract Complete COD: October 31, 2021 Previous commissioning: • Open Cycle: November 21, 2020 • Combined Cycle: A
Slide 5: Industry overview
Industry overview Installed Capacity (MW EoP) 41,164 42,589 New installed capacity (3Q2021 vs 3Q2020): 4,673 (11%) 3,734 (9%) • Bracho: 199 MW (Thermal – CC) 1,755 (4%) 1,755 (4%) • Terminal 6: 284.5 MW (Thermal – CC) 10,834 (26%) 10,834 (25%) • Los Teros: 123 MW (Renewable – Wind) • Loma Blanca 6:1
Slide 6: Industry overview
Industry overview Energy Demand (GWh) 34,446 32,957 +5% • All three months of the quarter showed increases. - 1% 16,304 ✓ Recovery of economic activity. 16,481 ✓ Lower restrictions due to Covid-19 • Increase of energy demand focused on great demand 8,961 users and commercial use 8,581 + 4% ✓ Main In
Slide 7: Key performance indicators – 3Q2021
Key performance indicators – 3Q2021 Energy generation (GWh) -12% 13 582 107 3,902 3,440 3Q2020 Generation Thermal Units Hydro Generation Renewable energy 3Q2021 Generation Higher generation due to 53% decrease in New wind farm increased Terminal 6´s production, energy generation 32% (Q/Q) the genera
Slide 8: Key financial data – 3Q2021
Key financial data – 3Q2021 Adj. EBITDA exc Impairment & FONI FX Difference Revenues (in billions of Ps.) and interests (in billions of Ps.) -3.9% -32.1% 13.8 13.4 13.3 9.6 7.5 6.5 3Q2020 2Q2021 3Q2021 3Q2020 2Q2021 3Q2021 Net Income (in billions of Ps.) Debt Position (in billions of Ps.) -22.9% -35
Slide 9: Revenues
Revenues 3Q2021 Revenues (in billions of Ps.) 0.0 (0.4) 0.0 (0.1) -3.9% 13.8 13.3 3Q2020 Revenues Δ Energia Base Δ Sales Under Δ Steam Sales Δ Other Income 3Q2021 Revenues Contracts Sales under contracts ▼ Negatively impacted by a higher inflation´s adjustment over the peso´s depreciation in the per
Slide 10: Adj. EBITDA excluding Impairment & FONI FX Difference and interest
Adj. EBITDA excluding Impairment & FONI FX Difference and interest 3Q2021 Adj. EBITDA excluding Impairment & FONI FX Difference and interests (in billions of Ps.) (0.5) (1.4) -32.1% (0.2) (0.9) 9.6 6.5 3Q2020 Adj. Δ Revenues Δ Cost of Sales Δ Adm and Δ Other results, net 3Q2021 Adj. EBITDA exc selli
Slide 11: Consolidated Net income of Ps. 2.7 billion or Ps. 1.77 per share
Consolidated Net income of Ps. 2.7 billion or Ps. 1.77 per share 3Q2021 Consolidated Net Income (in billions of Ps.) 0.6 (1.2) -22.9% (3.1) 3.5 3.5 2.7 (0.7) 3Q2020 Δ3Q2021 Adj. Δ Results on net Δ Finance Δ Income Tax Δ Impairment, FONI 3Q2021 Consolidated EBITDA exc monetary position Results Net FX
Slide 12: Cash Flow bridge
Cash Flow bridge Cash Flow (in billions Ps.) (4.3) 16.8 (12.6) 0.4 0.1 (0.1) 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: Many thanks for your attention!
Q&A Many thanks for your attention! 12