Investor Presentaiton
1Q-2022 Corporate Presentation
AES Argentina GeneraciĆ³n
At a Glance
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Diversified Portfolio
3,001 MW
1,578 MW
Thermal assets
1,207MW
Hydro assets
200MW
Wind Assets
16 MW
4
Battery Storage
POWER GENERATION
7% Installed
Capacity
Market Share
Wind Assets
200 MW
Fully
Contracted
80 MW under RenovAr PPA
120 MW with industrial
customers under MATER PPAS
Diversifying
client base
$142mn EBITDA LTM-1Q22
FONINVEMEM
Receivables
$170mn
Outstanding in
FONINVEMEM
receivables as of 1Q-2022
Power Plants
Equity stakes in two
FONINVEMEM plants (7%
Belgrano, 6% San Martin
and future 30% equity
stake in Guillermo Brown)
$48mn
FONINVEMEM collections
LTM-1Q22
CAPITAL STRUCTURE
Leverage
$351mn
Financial debt as of 1Q-2022
1.4x
Net Debt to EBITDA + FONINVEMEM
collections as of 1Q-2022
CCC+/CCC/A+ Credit Rating
(S&P/Fitch/FIXSCR)
Manageable debt profile, with a
deleveraging trajectory
2
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