INVESTORS

FINANCIAL INFORMATION

Since 2006, the company has been subject to Argentina’s Public Offering Regime and has carried out several issuances of negotiable bonds (Obligaciones Negociables) since then. Its Financial Statements and Public Offering Documents are available on the website of the National Securities Commission (CNV). For any questions or inquiries, it provides an open investor contact channel: investor.relations@pcr.energy.

Argentine National Securities Commission

Company Presentation

PCR is an argentine private company specialized in the production of hydrocarbons, cement, and renewable energies. In these three divisions, we share a common goal: the pursuit of long-term projects that generate value for all parties involved, including the communities where the projects are located, our people, our contractors, our customers, and the State (Municipality, Province and Nation).
We are PCR, energy to build the future.

KEY FIGURES

01/03/2025

RENEWABLES

545

INSTALLED CAPACITY (MW)

5 WIND FARMS

PEBSA I & PEBSA II
jaramillo, santa cruz

SAN JORGE & EL MATACO
tornquist, buenos aires

VIVORATÁ
vivoratá, buenos aires

SAN LUIS
toro negro, san luis

OLAVARRÍA (under development)
olavarría, buenos aires

REVENUES

475 M usd

≈ 85%

OF DOLLARIZED REVENUES

OIL & GAS

17,800

gross production (boe/d)

10

areas in argentina

6

areas in ecuador

1,96x

NET DEBT /EBITDA RATIO

416,3 M usd

NET DEBT

212 M usd

EBITDA

CEMENT

825.000

TON./YEAR OF INSTALLED CAPACITY. 2 PLANTS

MAIN FIGURES

Financial statements & results

PCR

Luz Tres Picos

Individual Financial Statement
Consolidated Financial Statement
Investors Presentation
Other

CREDIT RATINGS

Compañia

ENTIDAD CALIFICADORA

Fecha Calificación

Rating Global

Rating Local

Descarga

PCR

FITCH

09/11/2023

B-

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PDF

LUZ DE TRES PICOS

FIXSCR

28/06/2024

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AA

PDF

PCR