Cenergy Holdings Sa · EURONEXT:CENER
Cenergy Holdings Sa — Investor Presentation (May 2024)
29 slides from Cenergy Holdings Sa's investor presentation, May 2024
Slide 1: The world runs on Cenergy – Corporate Presentation
The world runs on Cenergy Corporate Presentation
Slide 2: Overview
Overview Have Power transmission 5 main production units in 4 countries Gas & liquid fuel and 4 supporting facilities Wind Energy Provide Hydrogen & CCS services worldwide for nearly 70 years Telecom & data transmission Construction Realize big projects in more than 70 countries long history of inno
Slide 3: Enabling the Energy Transition
Enabling the Energy Transition
Slide 4: Global Outlook
Global Outlook 'Paris and much further': Biden to press world leaders to raise climate goals as US returns to fold Primary energy demand per fossil fuel, million TJ Biden has pledged to rejoin the Paris Agreement on climate – which the US has only just left at the behest of incumbent Donald Trump –
Slide 5: Main pillars of our strategy
Main pillars of our strategy Gas Fuel / Electricity Biogas Wind Hydrogen CCS Leading position Leading position Wide range of cable Developing technology Long Experience and wide range in steel pipes solutions for onshore and new products that in CO2 pipelines – of solutions for gas pipelines applica
Slide 6: International Focus
International Focus Sales in 70 Countries Global Sales Network Europe America Headquarters 76% Sales 70% Outside Greece 12% Asia & Oceania 11% Africa 1% Icme Ecab, Romania Land cables Thiva, Greece Land cables Athens, Greece Main offices Thisvi, Greece Steel pipes Corinth, Greece Submarine cables
Slide 7: Leading the future – Innovation
Leading the future – Innovation Electrolysis H2 Dynamic Hydrogen HVDC Green Wind structures- cables ready network solutions Hydrogen Floating foundation Dynamic cables R&D programs for the safe Onshore & offshore R&D programs Program under development (MV & HV) transportation of hydrogen HVDC system
Slide 8: Our integrated approach
Our integrated approach Power Cable Onshore Electricity Steel Tower Electrolysis Wind Electricity Steel pipe Power Cable Mix in Gas Hydrogen Steel Tower Offshore Offshore Foundation - Monopile 100% H2 Steel pipe or Hybrid cable (Electricity + hydrogen) - Floating Power Plant Onshore Steel pipe Gas G
Slide 9: ESG is our priority
ESG is our priority Environment • Commitment to ESG roadmap to achieve net-zero emissions • Improve environmental performance • Minimize waste • Apply responsible practices and pollution preventive actions • Adoption of circular economy practices Social • Provide a safe working environment • Protect
Slide 10: Sustainable Operation
Sustainable Operation Continuous improvement in Incorporating circularity material issues by investing principles by secondary human and capital resources metals utilization in cables production Continuous efforts Operational excellence for energy efficiency program focusing on and reduction resourc
Slide 11: Cables segment
-_-” Cables segment A fl MM) HeLteNIC gp castes ee =<
Slide 12: Hellenic Cables at a glance
Hellenic Cables at a glance 1958 Established 160,000 Annual capacity in tons of cables 50 Countries (Sales) 500 Investments in million € since 2012 Medium & High voltage cables for Onshore & Offshore wind farms, interconnectors including power supply to O&G platforms. Turnkey solutions, Onshore & Of
Slide 13: State of the Art Manufacturing
Cables plant State of the Art Manufacturing Supporting production facility Eleonas Thiva, Greece Newly acquired industrial site Area: 246.000 m² Capacity: Under construction Icme Ecab, Romania Land cables Thiva, Greece Area: 268.000 m² Land cables Capacity: 50,000 t Capabilities: LV & MV power cable
Slide 14: Activities & Products
Activities & Products Energy Transmission, Telecom & Construction Turnkey Services Distribution and data transmission & Industrial (onshore & offshore) Renewables • Power Cables: LV, MV, HV & EHV • Telecom network cables • Rail, Signalling & Control • Route survey • Submarine & Land • Optical fibre
Slide 15: Developing an attractive portfolio
Developing an attractive portfolio High Established Technological Capabilities HVDC Land & Submarine Cables HVAC Submarine MV & HV Wind Turbine Dynamic MVAC Submarine cable systems, Onshore & Offshore Growth Potential Subsea Pipes EHV Land Flame Retardant Cables Power Umbilicals Special Cables for M
Slide 16: Offshore Positioning
Offshore Positioning Offshore Wind Subsea Interconnectors a c b Inter-Array Cables Export cables Interconnectors Up to 66 kV HVAC or HVDC HVAC or HVDC Strong relations with Developers, Grid Operators and Installers Offshore wind developers Grid Operators Installers
Slide 17: Solid track record with global footprint
4 7 Solid track record with 13 5 12 7 5 global footprint 9 12 Established in Europe, active in US & Asia 10 14 6 11 11 1 9 8 3 10 6 8 3 2 1 2 13 4 Ofshore Wind Subsea Interconnectors Employer Project Country Km, Type Employer Project Country Km, Type 1 Ostwind 3 Germany 105 km, 220 kV 1 Cyclades D &
Slide 18: Crete-Peloponnese interconnection: The record breaking project
Crete-Peloponnese interconnection: The record breaking project Year : 2018-2020 The record-breaking interconnection between Crete and Peloponnese is one of the most demanding projects ever Customer : Independent Power Transmission completed with the longest HVAC cable system worldwide Operator (IPTO
Slide 19: Steel pipes segment
Steel pipes segment
Slide 20: Corinth Pipeworks at a glance
Corinth Pipeworks at a glance 1969 Established 925,000 Annual capacity in tons 55 Countries (Sales) 180 Investment in million € since 2012 © Balticconnector • Steel pipes for onshore & offshore energy projects and hollow sections for construction sector Widest production range of steel pipes & downs
Slide 21: Our Activity
Our Activity Gas & liquid fuel Onshore pipeline es Drilling & extraction Offshore pipelines Construction Our Customers pare oil ouv oes & omy 4 esos thy a Winianis. seu Denbury® «oe = ExonMobil MEMRay soo 38 Gowco eni sc GROUP ruck Gee ou Enppi © owen Msocar ©vesra if jam OSS Electrolysis Hydrogen p
Slide 22: Worldwide presence
Europe 9,000Km Project Reel lay projects Worldwide presence Location Type North & Norwegian sea Gas & carrier, Offshore reel lay Length (km) >800 Project GoM offshore projects North America 8,500Km Project Baltic interconnectors Location Gulf of Mexico Location Denmark, Finland, Estonia Type Gas & c
Slide 23: All in one location
All in one location Steel pipes segment 9 6 4 Port 10 1 11 13 5 2 6 12 3 7 12 12 8 CWC Pipe mills Coating Solutions Supporting / downstream 1. HFIW 5. Coating mill 9. Port facilities (exclusive use) 2. SAWL 6. Coating mill 10. Weld on Connectors 3. SAWH 7. Lining mill 11. Accredited testing center w
Slide 24: Hydrogen & CCS
- Developing the infrastructure of the low carbon energy future Hydrogen ccs Our technologically advanced solu pipes, is further supported with a new, hydrogen testing laboratory _ & | They are the first, newly manufactured, pipes certified to transport up. to 100% hydrogen for a high-pressure trans
Slide 25: Financial highlights
Financial highlights
Slide 26: Financial performance
- Financial performance Steel pipes Cables Segment @ssseeese GOD sesseeseng —_Seament coninTH ENERGY HELLENIC PIPEWORKS CABLES Adjusted EBITDA Earnings before taxes Adjusted EBITDA Earnings before taxes 1,047 964 150 600 = 81 18 72 3 iil peed wre | 83 : oo | 64 378 309 | 230 a 28 24 | fll_gn pe | 4
Slide 27: Evolution of leverage
-_ Evolution of leverage Working Capital Steel pipes Cables conn co coment consi SENERGY emus PIPEWORKS: Pou CABLES Working Capital Net Debt 335 304 ol 160 89 104 Beas lista 2019 2020 2021 2022 2023 : 2019 2020 2021 2022 2023 Working Capital 195 214 100 113 41 256 242 163 64 son | 73 2019 2020 2021
Slide 28: Disclaimer
Disclaimer The information contained in this corporate presentation (CP) has been prepared by Ceneray Holdings (the Company). It is based on historical financial data and other information already publicly disclosed by the Company. It also includes information from other sources and third parties. T
Slide 29: The world runs on Cenergy
=e CENERGY Ei) ae) NG" es —t ae CORINTH HELLENIC PIPEWORKS CABLES ~~ ~ofpenttt —