Abengoa Sa · OTC:AGOAF
Abengoa Sa — H1 2015 Earnings Presentation
7 slides from Abengoa Sa's earnings presentation, Jul 23, 2015
Slide 1: H1 2015 Preliminary Results
Innovative Technology Solutions for Sustainability ABENGOA H1 2015 Preliminary Results July 23, 2015
Slide 2: Financial Information Disclaimer
Financial Information Disclaimer • The consolidated financial data for the first half of 2015 ended June 30, 2015 presented in the following slides is preliminary, and unaudited, based upon our estimates and is subject to completion of our financial closing procedures, including finalization of our
Slide 3: Forward-looking Statement
Forward-looking Statement • This presentation contains forward-looking statements (within the meaning of the U.S. Private Securities Litigation Reform Act of 1995) and information relating to Abengoa that are based on the beliefs of its management as well as assumptions made and information currentl
Slide 4: H1 2015 in line with expectations
H1 2015 Key figures H1 2015 in line with expectations Estimated Figures FY 2015 New Guidance € Millions YoY Growth Revenues 3,375 – 3,400 3% P&L EBITDA 640 – 660 9% Ebitda margin 18% - 19% 4
Slide 5: Recent funding activity
Recent funding activity Recent funding market news Margin loan on ABY shares for 200 M$ at very attractive cost (part of NRDP) 2014 Notes program discontinued Project finance Ashalim and project bond for project in Uruguay closed Rationale for NRDP NRDP average cost lower than 6% Finance d
Slide 6: Recent evolution of cost of debt
Recent evolution of cost of debt Decreasing our cost of debt is a key priority for the company Recent credit upgrade by S&P not reflected in current cost of debt Committed to close the CDS gap versus bond: Currently the fact that our convertible and exchangeable notes do not have exactly the
Slide 7: Innovative Technology Solutions for Sustainability
Innovative Technology Solutions for Sustainability