Slide 1: Financial Information as of September 30, 2016
FINANCIAL INFORMATION AS OF SEPTEMBER 30, 2016
Slide 2: Transformation Plan Ongoing & Resilient 9M Figures
TRANSFORMATION PLAN ONGOING & RESILIENT 9M FIGURES Group transformation well on-track Resilient 9M 2016 figures — Slight organic decrease at EBITDA level (-2% yoy) — Strong organic growth at COI level (+7% yoy) — Solid operational cash flow generation — Net debt further reduced 2016 guidance c
Slide 3: Solid Momentum on Transformation Plan
SOLID MOMENTUM ON TRANSFORMATION PLAN Redesign Pave the way Improve Adapt and simplify for the future efficiency the group the portfolio FINANCIAL INFORMATION AS OF SEPTEMBER 30, 2016 3
Slide 4: Update on Operations
UPDATE ON OPERATIONS LOW CO2 POWER GLOBAL CUSTOMER GENERATION NETWORKS SOLUTIONS ENR: Infrastructures in France: B2C: 0.2 GW (1) of solar tenders won Ongoing public consultation for ‒ France power: acceleration of customer acquisition (3m reached) worldwide in Q3 2016 transmission & LNG terminals ‒
Slide 5: 9M Results in Line with Expectations
9M RESULTS IN LINE WITH EXPECTATIONS Sep. 30, Sep. 30, Δ Δ In €bn Sep. 30, Sep. 30, In €bn 2016 2015 gross organic 2016 2015 CFFO(2) 6.8 7.4 REVENUES 47.4 53.5 -11.1% -10.3% GROSS CAPEX 4.7 4.6 EBITDA(1) NET DEBT 25.8 27.7 7.7 8.1 -5.4% -2.0 % as of end 2015 NET DEBT/EBITDA(3) 2.38x 2.46x as of end
Slide 6: Transformation Plan on Track
TRANSFORMATION PLAN ON TRACK €3.1bn invested GROWTH 2016-18 CAPEX €15bn target vs €2.1bn at end H1 Focus on core strengths REDESIGN & SIMPLIFY THE PORTFOLIO 2016-18 €6.1bn signed PORTFOLIO ROTATION €15bn target vs €5.8bn at end H1 Reduce exposure to coal & merchant assets IMPROVE €0.4bn achieved 201
Slide 7: EBITDA Evolution in Line with Full Year Indication
EBITDA EVOLUTION IN LINE WITH FULL YEAR INDICATION o/w €-0.35 bn on outright (E&P and power) In €bn 8.1 (0.2) (0.1) (0.6) +0.4 (0.2) +0.3 7.7 FX Scope Others Prices Volumes Lean Mainly o/w o/w 2018 BRL & NOK Commodity Provisions Nuclear Operational prices EBITDA EBITDA(1) efficiency 9M 2016
Slide 8: Solid Cash Flow Generation Leading to Further Net Debt Reduction
SOLID CASH FLOW GENERATION LEADING TO FURTHER NET DEBT REDUCTION In €bn CASH EQUATION 7.4 (0.4) +0.1 ns (0.2) ns 6.8 6.8 TAX CASH EBITDA NET EXPENSES FINANCIAL EXPENSES WCR OTHERS 5.1 CFFO 9M 2015 CFFO CFFO 9M 2016 9M 2016 €3.3bn Net CAPEX(1) €0.4bn Dividends to minorities €0.15bn Hybrids
Slide 9: Strong Financial Structure
STRONG FINANCIAL STRUCTURE Operational cash flow generation remains solid — Year-on-year CFFO impacted by decrease of EBITDA (€-0.4bn) and change in WCR (€-0.2bn) Net debt further reduced by €2.0bn vs end 2015 Average net debt maturity: 9.1 years Continuous decrease in average cost of gross
Slide 10: 2016 Full Year Outlook on NRIgs
2016 FULL YEAR OUTLOOK ON NRIgs What has changed since initial guidance? DOWNSIDES UPSIDES Nuclear outages EUR/BRL LNG prices & volumes / No Yemen restart E&P production full year 57mboe French C&I gas supply / Services to oil & Timing of disposals gas sector in Benelux Storage in Fran
Slide 11: Conclusion
CONCLUSION Group transformation well on track Resilient figures at end September 2016 Confirmation of 2016 financial targets (1) — Low end of Net Recurring Income Group share guidance, i.e. €2.4-2.7bn, based on low end of EBITDA indication, i.e. €10.8-11.4bn(2) — Net debt/EBITDA ≤2.5x and “A”
Slide 12: Disclaimer
DISCLAIMER Forward-Looking statements This communication contains forward-looking information and statements. These statements include financial projections, synergies, cost-savings and estimates, statements regarding plans, objectives, savings, expectations and benefits from the transactions and ex
Slide 13: For More Information About ENGIE
FOR MORE INFORMATION ABOUT ENGIE Ticker: ENGI +33 1 44 22 66 29 ir@engie.com http://www.engie.com/en/investors-area/ Download the new ENGIE Investor relations app +33 1 44 22 66 29 FOR MORE INFORMATION ABOUT 2016 RESULTS http://www.engie.com/en/investors/results/2016-results/ FINANCIAL INFORMATION A