EnergieKontor AG · XETR:EKT
EnergieKontor — Non-Deal Roadshow (April 2021)
18 slides from EnergieKontor's roadshow presentation, Apr 15, 2021
Slide 1: Virtual Roadshow
Virtual Roadshow 11 March 2021 Virtual Roadshow 15 April 2021 1
Slide 2: Energiekontor AG - Business segments
Energiekontor AG - Business segments Project planning Entire value chain from acquisition to and sale commissioning and sale (wind, solar) including repowering Energiekontor AG Income from the sale Power generation in of the electricity generated Group-owned wind in the Group's own wind and solar pa
Slide 3: Office locations Energiekontor AG
Office locations Energiekontor AG Track record of the Company • Founded: 1990 • Employees (12/2020): ~200 • IPO: May 2000 (Frankfurt) 3
Slide 4: Financial stability and sustainable growth
Financial stability and sustainable growth Organic growth model of Energiekontor AG Investment in growth 50 % own portfolio Power generation in the Group's own Project wind and solar parks 100 % development Group cost and sales Operational EBT coverage (wind, solar) management, innovation and others
Slide 5: Successes in 2020
Successes in 2020 ➢ Commissioning of two wind farms with 22.5 MW and sale of three wind farms with 20.8 MW ➢ Commissioning and sale of four solar parks with 21.6 MW ➢ Financial close for seven wind farm projects and one solar project; in total 90 MW ➢ Conclusion of a PPA with Engie for a solar proje
Slide 6: Group figures – P&L 2020 vs. 2019
Group figures – P&L 2020 vs. 2019 in € Mio. 2020 2019 Sales 146.6 63.7 Total output 165.1 96.4 EBITDA 65.4 38.9 EBIT 46.0 16.3 EBT 31.2 0.8 Consolidated net income 20.4 0.2 EPS (in €) 1.43 0.02 6
Slide 7: Group figures – Balance Sheet 2020 vs. 2019
Group figures – Balance Sheet 2020 vs. 2019 in € Mio. 12/31/2020 12/31/2019 Liquid assets and securities 79.5 67.0 Non-current liabilities 244.9 270.1 Current liabilities 138.5 63.6 Equity 65.6 56.2 Balance sheet total 449.0 389.9 Equity ratio 14.6 % 14.4 % 7
Slide 8: Project pipeline of the Energiekontor Group #1
Project pipeline of the Energiekontor Group #1 8
Slide 9: Project pipeline of the Energiekontor Group #2
Project pipeline of the Energiekontor Group #2 9
Slide 10: Project pipeline of the Energiekontor Group #3
Project pipeline of the Energiekontor Group #3 10
Slide 11: Good start into the 2021 business year
Good start into the 2021 business year ➢ PPA concluded for around 120 MW of existing wind farms, of which approx. 55 MW in own portfolio ➢ PPA for 52.3 MW solar park concluded with EnBW; start of construction autumn 2021; Commissioning Q2/2022 ➢ Participation in German tender wind onshore (02/01/202
Slide 12: Sale of first Scottish wind project
Sale of first Scottish wind project ➢ Longhill to be one of the largest subsidy-free onshore wind projects in the UK ➢ Reduces greenhouse emissions by over 2.6 million metric tons during lifetime – the equivalent of emissions produced to power over 440,000 homes for a year. ➢ Construction of Longhil
Slide 13: Shareholder information
Shareholder information Market segment:General Standard Subscribed shares: 14,328,160 Other free float 31.11% Market Cap: approx. 800 - 850 Mio. € Current Founders shareholder 52.43% structure Union Investment Analysts price targets range Privatfonds GmbH 5.06% from EUR 66.00 to € 91.40 Universal- I
Slide 14: Share price development (01/01/2019 – 12/31/2020)
Share price development (01/01/2019 – 12/31/2020) 450% € 58,00 Energiekontor General Standard Kursindex 400% 350% 300% +340 % 250% 200% € 13.25 150% 100% 50%01/2019 03/2019 05/2019 07/2019 09/2019 11/2019 01/2020 03/2020 05/2020 07/2020 09/2020 11/2020 14
Slide 15: Medium-term economic objective
Medium-term economic objective Sustainable Group EBT of € 55-60 million p. a. ➢ Sustainable EBT from project development and sales of approx. € 30 million p.a. ➢ Sustainable EBT from own power generation and operations management of € 25-30 million p. a. 15
Slide 16: Sources of future growth
Sources of future growth ➢ Expansion of solar business in Germany and abroad ➢ Realisation of the Scottish pipeline ➢ Great repowering potential starting in Germany ➢ Optimization of power generation through innovation and efficiency improvements 16
Slide 17: Disclaimer
Disclaimer The information in this presentation does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for shares in Energiekontor AG, but is intended solely for information purposes. German legal framework The information contained in this presentation is intended ex
Slide 18: Thank you very much for your attention!
Thank you very much for your attention! Energiekontor AG Peter Alex Mary-Somerville-Straße 5 Head of Investor Relations D-28359 Bremen, Germany [email protected] www.energiekontor.com +49 421 3304-126 18