Central Puerto Sa · BCBA:CEPU
Central Puerto Sa — Q1 2024 Earnings Presentation
16 slides from Central Puerto Sa's earnings presentation, May 13, 2024
Slide 1: 1Q24 Consolidated Results
Slide 2: ns ns
1359 16.00 13075? 1309 ‘as : ns ns | | | | Jan Feb Mar
Slide 3: Thermal availability
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, res
Slide 4: Thermal availability by plant
3x67% 95% 82: 7% 51% 345 248 Puerto Lujan decuyo Brigadier —_ Central Nuevo/Nuevo Lopez Costanera Puerto 125 #1924 60% a 62% cePU Market average 1026
Slide 5: Operated power generation
(1) Availability weighted average by power capacity. Off-time due to scheduled maintenance agreed with CAMMESA is not considered in the ratio. (2) Central Costanera figures does not consider the power capacity values of the steam generation units COSTTV04 and COSTTV06 During 1Q24, Central Puerto’s o
Slide 6: Revenues and Adjusted EBITDA
(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 March 31st 2024 (AR$857.42 to US$1.00) (2) See “Disclaimer-EBITDA & Adjusted EBITDA” on page 19 for further information. During 1Q24, revenues to
Slide 7: Total Revenues
Total Revenues Spot market revenues Sales under contracts, steam sales Forestry activity revenues Resale of gas transport and distribution capacity Revciudes froin CVO theca pant mandgeiient: 150 15% 14% 16% (23%) 229% (45%) (7%)
Slide 8: Financial Situation
Financial Situation As of March 31 st , 2024, the Company and its subsidiaries had Cash and Cash Equivalents of US$6million , and Other Current Financial Assets of US$100 million . ________________
Slide 9: Net cash position as of March 31, 2024
Million USS As of March 31, 2024 Cash and cash equivalents (stand-alone) Other current financial assets (stand-alone) Financial Debt (stand-alone) Composed of Financial Detx (urere) (Cental Puerto SA standalone) Financial Debt (nomcurent (Central Puerto SA stand-alone) subtotal Central Puerto stand-
Slide 10: Cash flow from operating activities
Net cash used by operating activities was US$18.6 million during 1Q24 . This cash flow arises mainly from (i) US$53.1 million of net income for the period before income tax; (ii) US$10.1 million in collection of interest from clients, (iii) adjustments to reconcile profit for the period before incom
Slide 11: Debt maturities
(1) As of March 31st, 2024. (2) Considers only principal maturities. Does not considering accrued interest.
Slide 12: Consolidated income statement
costof sales (v2.25) as SI055 Income S5557 37% édminiavatve and sling expences zss0) (sass) am ter operating come 297658507 (39%) ther operating expenses (ez) 60) (as) Operating income: zza0r 79.179 (939) san (loss) on net monetary postion (2) (357m) (55x) Financial income wessi 25389 (29%) Frnancal
Slide 13: The exchange rate used to convert Argentine Pesos to U.S. Dollars is the reference
The exchange rate used to convert Argentine Pesos to U.S. Dollars is the reference exchange rate (Communication "A" 3500) reported by the Central Bank for U.S. Dollars as of March 31, 2024 of AR$ 857.42 per US$ 1.00.
Slide 14: The exchange rate used to convert Argentine Pesos to U.S. Dollars is the reference
The exchange rate used to convert Argentine Pesos to U.S. Dollars is the reference exchange rate (Communication "A" 3500) reported by the Central Bank for U.S. Dollars as of March 31, 2024 of AR$ 857.42 per US$ 1.00.
Slide 15: The exchange rate used to convert Argentine Pesos to U.S. Dollars is the reference
The exchange rate used to convert Argentine Pesos to U.S. Dollars is the reference exchange rate (Communication "A" 3500) reported by the Central Bank for U.S. Dollars as of March 31, 2024 of AR$ 857.42 per US$ 1.00.
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: May 13, 2024 By: /s/ Leonardo Marinaro Name: Leonardo Marinaro Title: Attorne