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Earnings Call Summary | Central Puerto(CEPU.US) Q4 2023 Earnings Conference

Earnings Call Summary | Central Puerto(CEPU.US) Q4 2023 Earnings Conference

業績電話會議摘要 | 中央波多黎各 (CEPU.US) 2023 年第四季度業績會議
富途資訊 ·  03/12 02:45  · 電話會議

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。


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