Celsia Sa Esp · BVC:CELSIA

Celsia Sa Esp — Celsia — Q1 2019 Earnings Presentation

16 slides from Celsia Sa Esp's earnings presentation, May 9, 2019

  1. Slide 1: Financial Results First Quarter

    Financial Results First quarter May 9th, 2019 1

  2. Slide 2: Agenda

    AGENDA 1. Highlights & Business update 2. Key figures 3. The industry 4. Financial results 2

  3. Slide 3: Highlights & Business update

    1 Highlights & Business update

  4. Slide 4: Highlights First quarter 2019

    Highlights First quarter 2019 Business update ▪ Shareholders Meeting ▪ Epsa as an ▪ Purchase of distribution assets o Dividend (+8,2%) investment and the electric power o Board of Directors / Statutory platform for commercialization business in auditor o Statutory Reform operations in Tolima Colombi

  5. Slide 5: Projects Plan 5 Caribe

    Improving the grid throughout Projects the Caribbean region Plan5Caribe New substation Entry into Project Location operation Cuestecitas, Guajira Jan-17 In operation: second half Riohacha y Maicao of 2022 Valledupar Cesar Mar-17 110kV Toluviejo of 220 kV Montería Córdoba Nov-17 Manzanillo Bolívar Au

  6. Slide 6: San Andrés small hydro, 20MW, Antioquia

    San Andrés | Small hydro, 20MW, Antioquia.

  7. Slide 7: Key figures

    W CELSIA Laenergia que quieres

  8. Slide 8: Key consolidated figures

    Key consolidated figures First quarter 2019 Energy generation Energy sales Distribution Figures in GWh Figures in GWh 1Q2019 D 1Q2019 D 1Q2019 D Hydro 889 -21% SAIDI (hours) 3,0 2% Contracts 1.061 -15% Thermal 393 -27% SAIFI (times) 2,5 -40% Spot 762 -13% Wind 80 -3% Losses (%) 8,0 -7% Total 1.823 -

  9. Slide 9: The industry

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  10. Slide 10: Electricity market in Colombia and Panama

    Electricity market in Colombia and Panama Hydrological contributions / Spot price Contract price MC – SIN ($/kWh) 30.000 850 2.018 2.019 25.000 650 202 202 20.000 201 450 15.000 250 10.000 192 193 192 5.000 50 190 188 189 188 189 189 189 189 187 0 -150 4Q14 4Q15 4Q16 4Q17 4Q18 1Q14 2Q17 2Q15 1Q17 2Q

  11. Slide 11: Financial results

    a V Sites © +) £3 W V Alaa CELSIA La energia que quieres Financial results

  12. Slide 12: Operational figures

    Operational figures Retailer sales Generation by technologies - Celsia Colombia 800 1.972 1.7391.693 1.711 1.722 1.792 600 1.5421.434 1.466 1.293 1.387 1.3241.2301.2501.2461.325 1.301 1.218 1.112 1.117 GWh 1.065 GWh 400 200 0 2Q14 3Q14 2Q17 3Q17 1Q14 2Q15 3Q15 3Q16 2Q18 3Q18 4Q14 1Q15 4Q15 2Q16 1Q16

  13. Slide 13: Financial results

    Financial results Revenue Ebitda Net income 400.000 50% 906 38% 37% 38% 861 34% 33% 35% 824 847 821 852 33% 32% 40% 108.063 30% 785 99.065 742 743 30% 93.324 300.000 316 309 20% 79.158 294 290 279 71.457 276 269 10% 259 64.318 64.413 241 200.000 0% -10% 53.528 -20% 100.000 21.869 -30% -40% - -50% 1Q

  14. Slide 14: Financial results

    Financial results Revenue • Colombia: Higher quantities on sales and higher prices recorded in generation • Central America: less contracts in BLM and Cativá • T&D: new income from the Plan5Caribe projects • Retail sales: growth in demand and prices Ebitda • Second highest recorded Ebitda for a firs

  15. Slide 15: Consolidated debt (COP) 3,4 Bll

    Consolidated debt (COP) 0,02 Bll Net debt Ebitda Average cost debt 0,29 Bll 0,7% Ebitda Financial expenses 8,1% 0,97 Bll COP USD 27,6% 1,20 Bll 3,4 Bll ALT March 2019 2,39x 3,58x 9,05% 6,04% 34,0% BLM 0,23 Bll Celsia December 2018 2,69x 3,85x 8,22% 6,62% 6,6% Colener EPSA 0,04 Bll 0,77 Bll 21,9% ZF

  16. Slide 16: [email protected]

    [email protected]

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