Slide 1: Central Puerto FY 2024 & 4Q24 Earnings Release
Central Puerto FY 2024 & 4Q24 Earnings Release
Slide 2: Installed Power Generation Capacity and Demand
Source: CAMMESA; company data. Figures are rounded. (1) As of December 31st, 2024, December 31 st , 2023 and September 30 th , 2024, as appropriate. Installed Power Generation Capacity: By the end of the fourth quarter of 2024 (4Q24), the country’s installed capacity reached 43,350 MW, which means a
Slide 3: Central Puerto S.A.: Main operating metrics
C. Central Puerto S.A.: Main operating metrics The table below sets forth key operating metrics of the Central Puerto group for 4Q24, compared to 3Q24 and 4Q23 and FY 2024, compared to FY 2023:
Slide 4: Installed capacity and operating data
- Source: CAMMESA; company data. (1) On February 22, 2024, it was published in the Official Gazette of the Republic of Argentina, the request submitted by Central Costanera for the decommissioning of steam generation units COSTTV04 and COSTTV06, for a total installed capacity of 120 MW and 350 MW, r
Slide 5: Thermal availability (%)
Thermal availability ™ (%) Steam & gas turbines 100% 79% 73% Ga Puerto LujandeCuyo Brigadier Central. «= CEPUava, Nuevo/Nuevo Lopez Costanera ie Puerto 94023 4024 63% 62% Market avg.
Slide 6: Power generation by source in 4Q24
(1) Availability weighted average by power capacity. Off-time due to scheduled maintenance agreed with CAMMESA is not considered in the ratio. During 4Q24, Central Puerto’s power generation increased 5% to 5,416 GWh, compared to 5,168 GWh in 4Q23. This operating result is a consequence of several fa
Slide 7: Revenues and results for 4Q24
(1) The FX rate used to convert Argentine Pesos to U.S. dollars is the reference exchange rate reported by the Central Bank (Communication “A” 3500) as of 9/30/2024 (AR$970.92 to US$1.00), 12/30/2024 (AR$1,032.50 to US$1.00), and 12/29/2023 (AR$808.48 to US$1.00), as appropriate. (2) See “Disclaimer
Slide 8: Revenue drivers: spot market and contracts
(i) A 61% or US$29 million increase in spot market revenues, which amounted to US$78 million in 4Q24 compared to US$48 million in 4Q23, driven by: a. A cash effect on the gap between currency devaluation and spot remuneration increases. b. Higher thermal generation (mainly in steam turbines, the Bri
Slide 9: Financial Situation
Financial Situation As of December 31st, 2024, the Company and its subsidiaries had Cash and Cash Equivalents of US$4 million , and Other Current Financial Assets of US$233 million. The following chart breaks down the Net Debt position of Central Puerto (on a stand-alone basis) and its subsidiaries:
Slide 10: Net debt position as of December 31, 2024
lion USS ‘As of December 31, 2024 ‘Cash and cash equivalents (stand-alone) 2: Other current financial assets (stand-alone) 28 Financial Debt (stand-alone), (122) composed of Finca Ose erent (Central Puen Astana) os) fancal Osb on-caert) (Centra Puerto SA stan lone) Subtotal Central Puerto stand-alon
Slide 11: Cash flow: operating, investing and financing activities
Net cash provided by operating activities was US$250 million during 12M24. This cash flow arises mainly from (i) US$138 million of net income for the period before income tax; (ii) US$36 million in collection of interest from clients; (iii) adjustments to reconcile profit for the period before incom
Slide 12: Debt maturities and Consolidated Statement of Income
(1) As of December 31th, 2024. (2) Considers only principal maturities. Does not considering accrued interest. E. Tables a. Consolidated Statement of Income
Slide 13: Consolidated Statement of Financial Position
(1) The FX rate used to convert Argentine Pesos to U.S. dollars is the reference exchange rate reported by the Central Bank (Communication “A” 3500) as of 9/30/2024 (AR$970.92 to US$1.00), 12/30/2024 (AR$1,032.50 to US$1.00), and 12/29/2023 (AR$808.48 to US$1.00), as appropriate. b. Consolidated Sta
Slide 14: Consolidated Statement of Cash Flow
The FX rate used to convert Argentine Pesos to U.S. dollars is the reference exchange rate reported by the Central Bank (Communication “A” 3500) as of 9/30/2024 (AR$970.92 to US$1.00), 12/30/2024 (AR$1,032.50 to US$1.00), and 12/29/2023 (AR$808.48 to US$1.00), as appropriate. c. Consolidated Stateme
Slide 15: Information about the Conference Call
The FX rate used to convert Argentine Pesos to U.S. dollars is the reference exchange rate reported by the Central Bank (Communication “A” 3500) as of 9/30/2024 (AR$970.92 to US$1.00), 12/30/2024 (AR$1,032.50 to US$1.00), and 12/29/2023 (AR$808.48 to US$1.00), as appropriate. F. Information about th
Slide 16: Signatures
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Central Puerto S.A. Date: March 11, 2025 By: /s/ Leonardo Marinaro Name: Leonardo Marinaro Title: Attor