Earnings Call Summary | Central Puerto(CEPU.US) Q4 2023 Earnings Conference
Earnings Call Summary | Central Puerto(CEPU.US) Q4 2023 Earnings Conference
The following is a summary of the Central Puerto S.A. (CEPU) Q4 2023 Earnings Call Transcript:
以下是波多黎各中央股份公司(CEPU)2023年第四季度業績電話會議記錄摘要:
Financial Performance:
財務業績:
Central Puerto's revenue for 2023 was $537 million, a decrease of 5% from the previous year, and Q4 revenue declined 19% YoY to $298 million.
The company's adjusted EBITDA was $277 million for the year, 35% lower than in 2022, and $45 million in Q4, down by 34% YoY.
Despite a challenging year, the company still posted a positive net of income at $193 million for 2023 and $155.8 million for Q4.
Central Puerto held a net debt of $244 million as of end-2023, reflecting a net debt leverage ratio of 1x, indicating good financial stability.
波多黎各中部2023年的收入爲5.37億美元,比上年下降5%,第四季度收入同比下降19%,至2.98億美元。
該公司今年調整後的息稅折舊攤銷前利潤爲2.77億美元,比2022年下降35%,第四季度爲4,500萬美元,同比下降34%。
儘管經歷了艱難的一年,但該公司仍公佈2023年淨收入爲1.93億美元,第四季度爲1.558億美元。
截至2023年底,波多黎各中央的淨負債爲2.44億美元,淨負債槓桿率爲1倍,表明良好的財務穩定性。
Business Progress:
業務進展:
The acquisitions of Central Costanera and a solar farm contributed to a 49% increase in installed energy capacity to 7.2 gigawatts in 2023.
Central Puerto has successfully become Argentina's largest private energy generation company across all power technologies after broadening its energy portfolio.
An investment in a wind turbine project added 516 megawatts of power capacity at Central Costanera.
Energy production increased 10% to 5.2 terawatt hours in Q4.
Despite payment delays, the company maintains a solid financial strategy, leveraging short-term lines with banks.
The firm's construction project for the Brigadier Lopez's combined cycle began in February and is projected for completion by 2025.
Central Puerto is considering transferring concessions to NRSA but awaits governmental approval.
對中央科斯塔內拉和太陽能發電廠的收購使裝機容量在2023年增長了49%,達到7.2千兆瓦。
在擴大其能源產品組合後,Central Puerto已成功成爲阿根廷在所有電力技術領域最大的私營能源發電公司。
對風力渦輪機項目的投資增加了中央科斯塔內拉516兆瓦的發電容量。
第四季度的能源產量增長了10%,達到5.2太瓦時。
儘管延遲付款,但該公司仍保持穩健的財務戰略,利用與銀行的短期貸款。
該公司的洛佩茲准將聯合週期的建設項目於2月開始,預計將於2025年完工。
波多黎各中部正在考慮將特許權移交給NRSA,但正在等待政府的批准。
More details: Central Puerto IR
更多詳情: 中央波多黎各
Tips: For more comprehensive details, please refer to the IR website. The article is only for investors' reference without any guidance or recommendation suggestions.
提示:欲了解更多詳情,請訪問投資者關係網站。本文僅供投資者參考,不構成任何投資建議。
譯文內容由第三人軟體翻譯。