Enel SpA · MIL:ENEL

Enel SpA — Q1 2003 Earnings Presentation

16 slides from Enel SpA's earnings presentation, 2003

  1. Slide 1: Q1 Consolidated Results

    4&RQVROLGDWHG5HVXOWV )XOYLR&RQWL&KLHI)LQDQFLDO2IILFHU 0D\WK (QHO6S$ ,QYHVWRU5HODWLRQV

  2. Slide 2: Consolidated Financial Highlights

    &RQVROLGDWHG)LQDQFLDO+LJKOLJKWV ,QFRPH6WDWHPHQW (XUR0Q 4 4 FKDQJH 3UR)RUPD 5HYHQXHV 2SHUDWLQJ&RVWV RIZKLFK3HUVRQQHO&RVWV (%,7'$ RI5HYHQXHV (%,7 RI5HYHQXHV (%7 *URXS1HW,QFRPH RI5HYHQXHV (36 (QHO6S$ ,QYHVWRU5HODWLRQV

  3. Slide 3: Consolidated Financial Highlights: From EBIT to Net Income

    &RQVROLGDWHG)LQDQFLDO+LJKOLJKWV )URP(%,7WR1HW,QFRPH (XUR0Q 4 4 3UR)RUPD FKDQJH (%,7 1HW)LQDQFLDO&KDUJHV 1HW([WUDRUGLQDU\,WHPV (%7 ,QFRPH7D[HV 0LQRULW\,QWHUHVW 1HW,QFRPH (QHO6S$ ,QYHVWRU5HODWLRQV

  4. Slide 4: EBITDA and EBIT by Business Areas

    &RQVROLGDWHG)LQDQFLDO+LJKOLJKWV (%,7'$DQG(%,7E\%XVLQHVV$UHDV (XUR0Q 4 4 3UR)RUPD FKDQJH (%,7'$ *HQHUDWLRQ (QHUJ\0JPW 1HWZRUNV 6DOHV 6HUYLFHV7HUQD +ROGLQJ :LQG 727$/ (%,7 *HQHUDWLRQ (QHUJ\0JPW 1HWZRUNV 6DOHV 6HUYLFHV7HUQD +ROGLQJ :LQG 727$/ (QHO6S$ ,QYHVWRU5HODWLRQV

  5. Slide 5: Consolidated Financial Highlights: Balance Sheet

    &RQVROLGDWHG)LQDQFLDO+LJKOLJKWV %DODQFH6KHHW (XUR0Q 0DUFK 'HFHPEHU &KDQJH 1HW)LQDQFLDO'HEW RIZKLFK:LQG 6KDUHKROGHUV (TXLW\ RIZKLFKPLQRULWLHV /HYHUDJH [ [ (%,7'$,QWHUHVW&RYHUDJH [ [ 1HW&DSLWDO(PSOR\HG ([FOXGLQJGHEWWR7UHDVXU\IRU8076OLFHQVH (QHO6S$ ,QYHVWRU5HODWLRQV

  6. Slide 6: Net Debt Evolution

    1HW'HEW(YROXWLRQ (XUR0Q 'RZQ 'HFHPEHUVW 0DUFKVW ([WUDRUGLQDU\ 2UGLQDU\&DVK)ORZ &DSH[ 1HW)LQDQFLDO $FWLYLWLHV IURP2SHUDWLRQV ([SHQVHV &DVK)ORZIURP2SHUDWLRQ (1(/ (1(/ 2SHUDWLQJ&DVK)ORZ :LQG :LQG (QHO6S$ ,QYHVWRU5HODWLRQV

  7. Slide 7: Back-up Slides

    %$&.836/,'(6 (QHO6S$ ,QYHVWRU5HODWLRQV

  8. Slide 8: EBITDA Drivers by Business Area

    (%,7'$'ULYHUVE\%XVLQHVV$UHD (XUR0Q 4 *HQHUDWLRQ 1HWZRUNV 7HUQD :LQG +ROGLQJ 4 3UR)RUPD (QHUJ\ 6DOHV 2WKHU 0DQDJHPHQW (QHO6S$ ,QYHVWRU5HODWLRQV

  9. Slide 9: Generation and Energy Management

    *HQHUDWLRQ (QHUJ\0DQDJHPHQW (XUR0Q 4 4 3UR)RUPD FKDQJH 5HYHQXHV RIZKLFK,QW2SHUDWLRQV (%,7'$ RIZKLFK,QW2SHUDWLRQV (%,7 &DSH[ 1HW&DSLWDO(PSOR\HG +HDGFRXQW 1HW(QHUJ\3URGXFWLRQGRPHVWLF *:K $VRI'HFHPEHUVW (QHO6S$ ,QYHVWRU5HODWLRQV

  10. Slide 10: Networks and Sales

    1HWZRUNV 6DOHV (XUR0Q 4 4 FKDQJH 5HYHQXHV (OHFWULFLW\ *DV (%,7'$ (OHFWULFLW\ *DV (%,7 &DSH[ 1HW&DSLWDO(PSOR\HG +HDGFRXQW (QHUJ\'LVSDWFKHG *:K (QHUJ\6ROGWR)LQDO&XVWRPHUV *:K $VRI'HFHPEHUVW (QHO6S$ ,QYHVWRU5HODWLRQV

  11. Slide 11: Operational Data

    2SHUDWLRQDO'DWD 4 4 3UR)RUPD FKDQJH (OHFWULFLW\ 1HW(QHUJ\3URGXFWLRQ *:K 3XUFKDVHRI(QHUJ\ 7RWDO9ROXPH6ROGWR)LQDO &XVWRPHUV RIZKLFK5HJXODWHG0DUNHW )UHH0DUNHW 7RWDO(QHUJ\'LVSDWFKHG *DV 9ROXPHV6ROGWR7KLUG3DUWLHV PF P &XVWRPHUV (QHO6S$ ,QYHVWRU5HODWLRQV

  12. Slide 12: Wind: Key Performance Indicators

    :LQG .H\3HUIRUPDQFH,QGLFDWRUV 4 4 4 4 3URILW /RVV &XVWRPHUV PQ PQ )L[HG 5HYHQXHV RIZKLFK &36 (%,7'$ //8 (%,7 0RELOH ,QWHUQHW6XEVFULEHUV 4 4 4 4 $538 DYHUDJH %DODQFH PRQWK 6KHHW PQ )L[HG 1HW'HEW 1HW&DSLWDO 0RELOH (PSOR\HG RIZKLFK 0RELOH'DWD DFTXLVLWLRQVRIZKLFKSKLVLFDOO\FRQQHFWHG ([FOXGLQJJRRGZLOODPRU

  13. Slide 13: Services, Terna, Holding

    6HUYLFHV7HUQD +ROGLQJ (XUR0Q 4 4 FKDQJH 3UR)RUPD 6(59,&(6 +2/',1* 5HYHQXHV (%,7'$ (%,7 +HDGFRXQW &DSH[ 7(51$ 5HYHQXHV (%,7'$ (%,7 +HDGFRXQW &DSH[ (QHO6S$ ,QYHVWRU5HODWLRQV

  14. Slide 14: Debt Structure

    'HEW6WUXFWXUH ‡$YHUDJHGHEWPDWXULW\\HDUVDQGPRQWKV ‡ )L[HG+HGJHG 7RWDO/RQJ7HUP'HEW ‡ )L[HG+HGJHG 7RWDO1HW'HEW ‡6 3¶V$$QHJDWLYH 0RRG\¶V$3QHJDWLYH )LWFK$)QHJDWLYH 0DUFKVW 'HFHPEHUVW FKDQJH /RQJ7HUP 6KRUW7HUP /LTXLG)XQG 1HW'HEW $OOILJXUHVLQ(XURPQ (QHO6S$ ,QYHVWRU5HODWLRQV

  15. Slide 15: Capex

    &DSH[ (XUR0Q 7HUQD 6HUYLFHV 7HUQD 7HOHFRP 6HUYLFHV 7HOHFRP 1HWZRUNV 6DOHV 1HWZRUNV 6DOHV *HQHUDWLRQ *HQHUDWLRQ (QHUJ\0JPW (QHUJ\0JPW 4 4 3UR)RUPD (QHO6S$ ,QYHVWRU5HODWLRQV

  16. Slide 16: Accounting Principles

    $FFRXQWLQJ3ULQFLSOHV 3URIRUPDDGMXVWHGRQ (XURJHQH[FOXGHGIURP-DQXDU\VW ,QWHUSRZHUH[FOXGHGIURP-DQXDU\VW (QHO6S$ ,QYHVWRU5HODWLRQV

Enel — Q1 2003 Earnings Presentation on 6ix