Celsia Sa Esp · BVC:CELSIA
Celsia Sa Esp — Celsia — Q4 2017 Earnings Presentation
9 slides from Celsia Sa Esp's earnings presentation, February 2018
Slide 1: Quarterly results 4Q 2017
\\/ Quarterly results CELSIA 4Q 2017
Slide 2: Relevant updates
Relevant updates ✓ Announced Corporate Actions: Follow on Public Offer in Celsia, and tender offer on EPSA shares. ✓ Solar farm (Yumbo/Colombia): new contract. ✓ Plan 5 Caribe: stability and reliability in the Regional Transmission System (STR) tension levels. ✓ Generation assets: Salvajina (+30 MW)
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 3Q11 1Q12 3Q12 1Q13 3Q13 1Q14 3Q14 1Q15 3Q15 1Q16 3Q16 1Q17 3Q17 4Q2017 4Q2016 ∆% 4Q2017 4Q2016 ∆% Hydric inflows (
Slide 4: Financial results
Financial results REVENUES ✓ Higher spot sales in Colombia due to higher hydric inflows. 823 ✓↑ Central America generation revenues: higher fuel prices which COP billion (3Q17) are reflected in contracts through indexation. ↑4%(Y/Y) ✓Higher distribution revenues with the addition of new assets. EBIT
Slide 5: Colombia – operational figures
Colombia – operational figures Generation by fuel source - Colombia 1.972 1.7391.693 1.7111.722 1.792 1.599 1.6151.505 1.620 1.539 1.429 1.293 1.387 1.3241.2301.2501.2461.325 GWh 1.1051.0921.242 1.111 1.065 G Hydric - Colombia G Thermal - Colombia G Solar - Colombia Total Wholesaler sales - Colombia
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 4Q17 G Hydric G Thermal G wind Sales by type – Central America 600 400 GWh 200 0 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4
Slide 7: Financial results
Financial results Revenues 1339 1363 862 777 793 790 661 791 765 797 742 743 785 824 627 577 520 451 522 531 589 589 577 561 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 G T&D + C Ebitda 400.000 41% 38% 35% 39% 37% 34% 41% 42
Slide 8: Thank you
Thank you, [email protected]
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