Celsia Sa Esp · BVC:CELSIA

Celsia Sa Esp — Q3 2017 Earnings Presentation

9 slides from Celsia Sa Esp's earnings presentation, November 2017

  1. Slide 1: Quarterly results CELSIA 3Q 2017

    \\/ Quarterly results CELSIA 3Q 2017

  2. Slide 2: Relevant updates

    Relevant updates  First solar farm, 9,8 MW (Yumbo/Colombia): commissioning & start of operations: sept. 3rd, 2017. 16,5 GWh annual average expected energy.  Plan 5 Caribe: stability and reliability in the Regional Transmission System (STR) tension levels. Nueva Montería 110 kV substation (Construc

  3. Slide 3: The electric market

    The electric market Colombia Panama Hydric inflows - SIN Reservoir levels - Fortuna 25.000 380 Hydric inflows Spot price 330 20.000 280 15.000 230 180 10.000 130 80 5.000 30 0 -20 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16

  4. Slide 4: Financial results

    Financial results REVENUES  Colombian generation revenues: similar to 3Q16 785 ↑ Central America generation revenues: higher fuel prices which COP billion (2Q17) are reflected in contracts through indexation. ↑1%(Y/Y) Higher distribution revenues with the addition of new assets vs. EBITDA 3Q16. 2

  5. Slide 5: Colombia – operational figures

    Colombia – operational figures Generation by fuel source - Colombia 1.972 1.792 1.599 1.6151.505 1.6201.7391.693 1.7111.722 1.429 1.293 1.387 1.3241.2301.2501.2461.325 1.1051.0921.242 GWh 1.065 1.111 1Q122Q123Q124Q121Q132Q133Q134Q131Q142Q143Q144Q141Q152Q153Q154Q151Q162Q163Q164Q161Q172Q173Q17 G Hydri

  6. Slide 6: Central America – operational figures

    Central America – operational figures Generation by fuel source – Central America 500 400 GWh 300 200 100 0 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 G Hydric G Thermal G wind Sales by type – Central America 600 400 GWh 200 0 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1

  7. Slide 7: Financial results: Revenues and EBITDA

    Financial results Revenues 1339 1363 790 791 797 862 777 793 785 765 742 743 589 589 577 627 577 661 520 522 531 561 451 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 G T+D+C Ebitda 400.000 41% 38% 35% 39% 37% 34% 41% 42% 38% 37% 5

  8. Slide 8: Thank you

    Thank you, [email protected]

  9. Slide 9: Disclaimer

    Disclaimer This presentation has been prepared by Celsia S.A. E.S.P. (the "Company" or "Celsia"). Information herein is proprietary to Celsia or the companies in which it holds majority shares, and is not definitive nor has it been audited. The information contained in this document is thus subject

Celsia S.A. E.S.P. — Q3 2017 Earnings Presentation on 6ix