Stock CECO2 CENTRAL COSTANERA S.A.
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Financials Central Costanera S.A.

Equities

CECO2

ARP2341J1058

Independent Power Producers

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
350.5 ARS -7.15% Intraday chart for Central Costanera S.A. -8.72% +1.89%
Mar. 20 Central Costanera S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Central Costanera S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,784 9,758 10,670 20,638 79,851 241,484
Enterprise Value (EV) 1 7,236 11,813 11,627 20,339 83,641 270,075
P/E ratio 2 x 2.39 x 7.05 x -3.45 x 20.9 x -4.47 x
Yield - - - - - -
Capitalization / Revenue 0.94 x 0.76 x 1.15 x 1.96 x 4.88 x 5.18 x
EV / Revenue 1.18 x 0.92 x 1.26 x 1.93 x 5.11 x 5.79 x
EV / EBITDA 2.02 x 1.89 x 2.35 x 4 x 13 x -110 x
EV / FCF 14.3 x -13.2 x 5.61 x 6.95 x -8.12 x 80 x
FCF Yield 7% -7.59% 17.8% 14.4% -12.3% 1.25%
Price to Book 1.05 x 1 x 0.71 x 1.24 x 2.21 x 4.12 x
Nbr of stocks (in thousands) 701,988 701,988 701,988 701,988 701,988 701,988
Reference price 2 8.240 13.90 15.20 29.40 113.8 344.0
Announcement Date 3/1/19 2/19/20 2/26/21 3/3/22 3/10/23 3/20/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,125 12,780 9,261 10,522 16,369 46,648
EBITDA 1 3,578 6,238 4,945 5,086 6,439 -2,447
EBIT 1 2,601 3,820 1,405 -550.5 -525.2 -28,093
Operating Margin 42.47% 29.89% 15.17% -5.23% -3.21% -60.22%
Earnings before Tax (EBT) 1 4,311 4,899 821 -7,736 1,553 -57,618
Net income 1 2,893 4,085 1,514 -5,978 3,819 -54,050
Net margin 47.23% 31.97% 16.35% -56.81% 23.33% -115.87%
EPS 2 4.121 5.820 2.156 -8.516 5.440 -77.00
Free Cash Flow 1 506.5 -896.8 2,071 2,926 -10,305 3,378
FCF margin 8.27% -7.02% 22.36% 27.81% -62.96% 7.24%
FCF Conversion (EBITDA) 14.16% - 41.87% 57.53% - -
FCF Conversion (Net income) 17.51% - 136.79% - - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/19/20 2/26/21 3/3/22 3/10/23 3/20/24
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,451 2,056 957 - 3,790 28,591
Net Cash position 1 - - - 299 - -
Leverage (Debt/EBITDA) 0.4056 x 0.3296 x 0.1935 x - 0.5886 x -11.69 x
Free Cash Flow 1 507 -897 2,071 2,926 -10,305 3,378
ROE (net income / shareholders' equity) 71.3% 44.8% 10.7% -30.4% 11.1% -63.2%
ROA (Net income/ Total Assets) 12.4% 10.4% 2.97% -0.93% -0.58% -12.4%
Assets 1 23,284 39,267 50,976 643,907 -658,930 437,632
Book Value Per Share 2 7.880 13.90 21.40 23.70 51.50 83.50
Cash Flow per Share 2 2.150 3.020 3.400 2.740 3.840 1.300
Capex 1 1,620 3,400 2,798 2,610 7,075 2,195
Capex / Sales 26.46% 26.61% 30.21% 24.81% 43.22% 4.7%
Announcement Date 3/1/19 2/19/20 2/26/21 3/3/22 3/10/23 3/20/24
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fossil Fuel IPPs

1st Jan change Capi.
CENTRAL COSTANERA S.A. Stock Central Costanera S.A.
+1.89% 286M
HUANENG POWER INTERNATIONAL, INC. Stock Huaneng Power International, Inc.
+17.15% 17.14B
GULF ENERGY DEVELOPMENT Stock Gulf Energy Development
-9.55% 13.03B
ZHEJIANG ZHENENG ELECTRIC POWER CO., LTD. Stock Zhejiang Zheneng Electric Power Co., Ltd.
+35.14% 11.54B
SHAANXI ENERGY INVESTMENT CO., LTD. Stock Shaanxi Energy Investment Co., Ltd.
+17.31% 5.2B
ABOITIZ POWER CORPORATION Stock Aboitiz Power Corporation
-1.98% 4.63B
JIANGSU GUOXIN CORP. LTD. Stock Jiangsu Guoxin Corp. Ltd.
+25.42% 4.3B
GLOBAL POWER SYNERGY Stock Global Power Synergy
+1.03% 3.72B
GUANGDONG ELECTRIC POWER DEVELOPMENT CO., LTD. Stock Guangdong Electric Power Development Co., Ltd.
+8.79% 3.48B
BEIJING JINGNENG POWER CO., LTD. Stock Beijing Jingneng Power Co., Ltd.
+15.20% 3.15B
Fossil Fuel IPPs
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