Slide 1: 3Q2022 Results Call
3Q2022 Results Call November 10, 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: 3Q2022 Results Call - Agenda
3Q2022 Results Call - Agenda ◼3Q2022 News ◼Industry Overview ◼Key Performance Indicators ◼3Q2022 Financials ◼Q&A
Slide 4: 3Q 2022 News
3Q 2022 News New MATER Project • CEPU successfully bid in CAMMESA's auction for 10 MW of dispatch priority for our Parque Solar San Carlos Project under MATER framework, located in San Carlos, Salta province. Brigadier Lopez Combined Cycle Project • CEPU is under the negotiation phase with the engin
Slide 5: 3Q 2022 News
3Q 2022 News Repurchase Program • On October 13, 2022, the Company's Board of Directors approved the acquisition of shares issued by the Company. The maximum payable price for the shares will be USD 5.40 per ADR ("American Depositary Receipt") on the NYSE and up to a maximum of ARS 167 per share in
Slide 6: Industry Overview
Industry Overview Installed Capacity (MW EoP) Energy Generation -21% 42.589 42.899 4,673 (11%) 5,034 (12%) 1,755 (4%) 1,755 (4%) 10,834 (25%) 10,834 (25%) 23,825 18,915 +30% 25,275 (59%) 25,327 (59%) +3% 7,396 -19% 5,669 4,756 4,622 2,943 2,386 3Q2021 3Q2022 Thermal Hydro Nuclear Renewable Thermal H
Slide 7: Industry Overview
Industry Overview • July and August showed increases while September decreased: Energy Demand (GWh) ✓Recovery of economic activity. 34,454 34,730 ✓Lower restrictions due to Covid-19. +1% ✓Decrease in September related with the increase in temperatures. • Increase of energy demand focused on commerci
Slide 8: Key Performance Indicators
Key Performance Indicators Energy generation (GWh) +14% 107 422 -37 3,932 3,440 3Q2021 Generation Thermal Units Hydro Generation Renewable energy 3Q2022 Generation 17% increase in thermal energy 21% increase in energy 8% decrease in energy generation. Higher generation due to generation from Piedra
Slide 9: Key Financial Data
Key Financial Data Adj. EBITDA exc Impairment & FONI FX Difference and interests (in billions of Ps.) Revenues (in billions of Ps.) 16% -17% 24.4 23.4 14.6 13.8 20.3 11.9 3Q2021 2Q2022 3Q2022 3Q2021 2Q2022 3Q2022 Net Income (in billions of Ps.) Debt Position (in billions of Ps.) -8% -38% 4.9 86.1 4.
Slide 10: Revenues
Revenues 3Q2022 Revenues (in billions of Ps.) (3.98) -17% (0.20) 0.13 (0.01) 24.4 20.3 3Q2021 Revenues Δ Energia Base Δ Sales Under Contracts Δ Steam Sales Δ Other Income 3Q2022 Revenues Energía Base ▼Tariffs increase by Resolution 238/22 since Feb. 2022 of 30%, and 10% since Jun. 2022 were lower th
Slide 11: Adj. EBITDA excluding Impairment & FONI FX Difference and interest
Adj. EBITDA excluding Impairment & FONI FX Difference and interest 3Q2022 Adj. EBITDA excluding Impairment & FONI FX Difference and interests (in billions of Ps.) 16% 4.1 (4.1) 0.6 1.3 13.8 11.9 3Q2021 Adj. EBITDA exc Δ Revenues Δ Cost of Sales Δ Adm and selling expenses Δ Other results, net 3Q2022
Slide 12: Consolidated Net income of Ps. 4.5 billion or 3.01 Ps. per share
Consolidated Net income of Ps. 4.5 billion or 3.01 Ps. per share 3Q2022 Consolidated Net Income (in billions of Ps.) 1.9 (8.2) 4.9 4.5 4.5 (1.1) 2.5 3Q2021 Consolidated Δ3Q2022 Adj. EBITDA Δ Results on net Δ Finance Results Net Δ Income Tax Δ Impairment, FONI 3Q2022 Consolidated Net Income exc Impai
Slide 13: Cash Flow bridge
Cash Flow bridge Cash Flow (in billions of Ps.) (25.5) (9.3) 0.3 35.2 (0.4) 0.8 0.50 Cash at the begining Operation CAPEX and Financing activities Exchnage differences Loss on net Cash at the end of the period financial assets and other financial results monetary position of the period Operations ▲O
Slide 14: Q&A Many thanks for your attention!
Q&A Many thanks for your attention!