Slide 1: 2Q2022 Results Call
2Q2022 Results Call August 8, 2022
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: 2Q2022 Results call - Agenda
2Q2022 Results call - Agenda ◼ 2Q2022 News ◼ Industry Overview ◼ Key Performance Indicators ◼ 2Q2022 Financials ◼ Q&A 2
Slide 4: 2Q 2022 News
2Q 2022 News Resolution SE N°238/2022 (April 21, 2022) • Updates remuneration prices for energy and capacity of generation units not committed under a PPA (Energía Base) • Increases remuneration values by 30% retroactively to February 2022 and provides for an additional 10% increase above the new va
Slide 5: Industry overview
Industry overview Installed Capacity (MW EoP) New installed capacity (2Q2022 vs 2Q2021): 42,453 42,882 • Terminal 6: +100MW (Total MW 391) 4,569 (11%) 5,018 (12%) (Thermal – CC – TV) 1,755 (4%) 1,755 (4%) • CT Barker: 59 MW (Thermal – CC) 10,834 (26%) 10,834 (25%) • EMSA Generación: 22 MW (Thermal –
Slide 6: Industry overview
Industry overview Energy Demand (GWh) 34,948 32,858 +6% + 7% 16,068 • April, May and June showed increases: 14,973 ✓ Recovery of economic activity. ✓ Lower restrictions due to Covid-19 8,786 + 7% 9,401 • Increase of energy demand focused on great demand users and commercial use 9,099 9,480 + 4% 2Q20
Slide 7: Key performance indicators – 2Q2022
Key performance indicators – 2Q2022 Energy generation (GWh) +14% -402 -16 958 4,280 3,740 2Q2021 Generation Thermal Units Hydro Generation Renewable energy 2Q2022 Generation Higher generation due to 45% decrease in 4% decrease in energy Terminal 6´s combined cycle energy generation generation due to
Slide 8: Key financial data – 2Q2022
Key financial data – 2Q2022 Adj. EBITDA exc Impairment & FONI FX Difference Revenues (in billions of Ps.) and interests (in billions of Ps.) -4.7% +5.9% 20.1 20.1 19.1 15.1 11.3 12.0 2Q2021 1Q2022 2Q2022 2Q2021 1Q2022 2Q2022 Net Income (in billions of Ps.) Debt Position (in billions of Ps.) -43.2% 5
Slide 9: Revenues
Revenues 2Q2022 Revenues (in billions of Ps.) 0.5 0.1 -4.7% (3.8) 2.3 20.1 19.1 2Q2021 Revenues Δ Energia Base Δ Sales Under Δ Steam Sales Δ Other Income 2Q2022 Revenues Contracts Energía Base ▼ Lower generation of hydro plant Piedra del Águila and scheduled maintenance in certain Puerto Site steam
Slide 10: Adj. EBITDA excluding Impairment & FONI FX Difference and interest
Adj. EBITDA excluding Impairment & FONI FX Difference and interest 2Q2022 Adj. EBITDA excluding Impairment & FONI FX Difference and interests (in billions of Ps.) 1.2 +5.9% (0.9) 0.5 (0.1) 11.3 12.0 2Q2021 Adj. Δ Revenues Δ Cost of Sales Δ Adm and Δ Other results, net 2Q2022 Adj. EBITDA* selling exp
Slide 11: Consolidated Net income of Ps. 2.4 billion or 1.53 Ps. per share
Consolidated Net income of Ps. 2.4 billion or 1.53 Ps. per share 2Q2022 Consolidated Net Income (in billions of Ps.) 2.4 8.1 (7.2) 0.7 (3.9) 4.4 0.3 2Q2021 Δ1Q2022 Δ Results on net Δ Finance Δ Income Tax Δ Impairment, FONI 2Q2022 Consolidated Adj. EBITDA* monetary position Results Net FX Difference
Slide 12: Cash Flow bridge
Cash Flow bridge Cash Flow (in billions Ps.) (0.4) 16.9 (16.2) (0.1) 0.1 (0.2) 0.4 0.5 Cash at the Operation CAPEX Financial Assets Financing Exchange Loss on net Cash at the end begining of activities differences and monetary of the period the period other financial position results Operations ▲ Op
Slide 13: Q&A Many thanks for your attention!
Q&A Many thanks for your attention! 12