Central Puerto Financial Overview
₪23
+70%
Adj. EBITDA contribution
by regulatory framework
of Operating Cashflow is secured
by long term contracts in dollars
with protection mechanisms
12%
-
PPA MATER (1)
19%
-
PPA RenovAr (2)
29%
PPA Thermal Units
29%
PPA Res. 59 (3)
5 years -term
Contracts partially
set in US$ dollar
11%
Legacy - Spot
2023
60%
of Adj.EBITDA
Through long term
contracts, with prices
set in US$ dollars
+US$ 66 MILLION
Collections (only principal)
under CVO during 2023*°
CVO receivables to be collected total approximately
US$253 million, as of September 30, 2023, and
accrue interest at a 30 days LIBOR rate + 5%, to be
collected in 53 monthly principal installments until
May 2028.
Collections protected by reserve accounts
mechanisms
PPAs directly with private clients
Backed by reserve fund financed by the World Bank (FODER)
The percentage represents the total EBITDA generated by the combined cycles under Res 59.
For more information, please refer to slide 18 "Annex 1 - Regulatory framework".
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