Central Puerto Sa · BCBA:CEPU
Central Puerto Sa — Investor Presentation (December 2024)
16 slides from Central Puerto Sa's investor presentation, December 2024
Slide 1: Investor Presentation December 2024
Investor Presentation December 2024
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: Who we are
Who we are Central Puerto (NYSE: CEPU) has evolved to become the largest private Argentine generation company in terms of both installed capacity and power generation. 3
Slide 4: Central Puerto generation business at a glance
Central Puerto generation business at a glance 6,703 MW of installed capacity(1)(2) A well diversified generation portfolio with 14 Power Plants Market Share Dic-24(4) Spot portfolio(2) Renewables portfolio Foninvemen program Central Puerto, 15% 2,262 MW Combined cycles(3) 374 MW 2,585 MW Others, 45
Slide 5: Well diversified portfolio of generation assets
Well diversified portfolio of generation assets Assets in Operation Technology Power Capacity (MW) Remuneration (MW)(3) PPA term Installed(1) Available(2) Spot PPA 1 Central Costanera(6) Thermal 1,789 1,692 1,692(4) 2 Central Puerto Thermal 1,747 1,645 1,645(4) 9 3 Piedra del Águila Hydro 1,440 1,44
Slide 6: Continuously expanding and diversifying our operated portfolio
Continuously expanding and diversifying our operated portfolio Installed Capacity(1) (MW) 2024 portfolio by technology Thermal Hydro 6,703 Renewbables 2% 4,809 4,218 6% 3,638 21% 2017 2019 2021 2024 Thermal: Thermal: Thermal: Thermal: . Puerto Complex . Puerto Complex . Puerto Complex . Puerto Compl
Slide 7: Availability of thermal units
Availability of thermal units (1) Steam & Gas turbines (%) 96% 96% 95% 93% 97% 88% 86% 77% 74%78% 74% 62% 65% 68% 65% 53% 50% 2020 2021 2022 2023 LTM4Q24 Puerto Complex Lujan de Cuyo Brigadier Lopez Costanera Complex Combined Cycles (%) 97%99% 98%99% 91%93% 93% 91% 89% 88% 91% 86% 75% 71% 68% 35% 20
Slide 8: Renewables Energy Portfolio
Renewables Energy Portfolio RenovAr Program Term Market (MATER) La Castellana I Achiras La Genoveva I Guañizul II A La Castellana II Manque Los Olivos La Genoveva II Technology Wind Farm Wind Farm Wind Farm Solar farm Wind Farm Wind Farm Wind Farm Wind Farm Capacity 100.8 MW 48 MW 88.2 MW 104.6 MW 1
Slide 9: FY24 & 4Q24 Key Figures
FY24 & 4Q24 Key Figures(1)(2) Installed Energy Generation Revenues Adj.EBITDA(4) Net Income Net Debt Capacity(3) TWh US$ MM US$ MM US$ MM US$ MM MW FY24 4Q24 FY24 4Q24 FY24 4Q24 FY24 4Q24 4Q24 6,703 21.6 5.4 671 168 288 65 52 (28) 132 +4% Y/Y +5% Y/Y +25% Y/Y +71% Y/Y 4% Y/Y 44% Y/Y (73%) Y/Y (118)%
Slide 10: Of Operating Cashflow is secured by long term contracts in dollars
+50% of Operating Cashflow is secured by long term contracts in dollars with protection mechanisms Adj. EBITDA contribution +US$ 74 MILLION by regulatory framework LTM 4Q24 collections under CVO 8% PPA – MATER (1)1 18% 61% PPA – RenovAr (2) of Adj.EBITDA Through long term • CVO receivables amount to
Slide 11: Low leverage ratio and manageable short-term maturities
Low leverage ratio and manageable short-term maturities Debt Maturity schedule(1)(2) (US$ mm.) 130 Net Debt/ Adj. 50 82 83 EBITDA(3) 0.5x 24 47 56 29 30 30 16 56 23 17 18 18 0 6 28 10 12 12 12 12 4Q24 2025 2026 2027 2028 2029 (+)2030 Corporate Loan Project Finance Corporate Bond (1) As of September
Slide 12: The largest private player in the FONI Program, with 2,585 MW combined cycle plants
The largest private player in the FONI Program, with 2,585 MW combined cycle plants San Martín Manuel Belgrano Vuelta de Obligado 865 MW combined cycle 873 MW combined cycle 847 MW combined cycle COD: 2010 COD: 2010 COD: 2018 Transfer: 2020 Transfer: 2020 Transfer: 2028 Facilities Other Other Other
Slide 13: Brigadier López Closing cycle project
Brigadier López Closing cycle project The project contemplates the addition of a heat recovery steam generator and a steam turbine to the existing dual fuel Siemens gas turbine of 281 MW, increasing the plant’s capacity by approximately 140MW, reaching a total installed capacity of 421 MW, enough to
Slide 14: Central Puerto has become the largest forestry player in Argentina
Central Puerto has become the largest forestry player in Argentina Forestry asset's location The future development of the industry will allow the group to explore new business models focusing on increasing and diversifying revenue sources, generating exports, and evaluating the San Miguel feasibili
Slide 15: Thank You
Investor Presentation December 2024 Thank You
Slide 16: Contact Us
Investor Presentation December 2024 Contact Us LinkedIn Phone Number Central Puerto Central Puerto (5411) 4317 5000 Web / E-mail Location www.centralpuerto.com Av. Tomas Alva Edison 2701 inversores@centralpuerto.com Dársena E Puerto de Buenos Aires.
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