Cenergy Holdings Sa · EURONEXT:CENER
Cenergy Holdings Sa — Investor Presentation (2022)
27 slides from Cenergy Holdings Sa's investor presentation, 2022
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 80% Sales 75% Outside Greece 14% Asia & Oceania 5% 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
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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) 280 Investments in million € (since 2011) Medium & High voltage cables for Onshore & Offshore wind farms, interconnectors including power supply to O&G platforms. Turnkey solutions, Onshore &
Slide 13: State of the Art Manufacturing
Cables plant State of the Art Manufacturing Supporting production facility Icme Ecab, Romania Land cables Thiva, Greece Area: 268.000 m² Land cables Capacity: 50,000 t Capabilities: LV & MV power cables, Area: 175,000 m² Telecom cables Capacity: 60,000 t Capabilities: LV, MV, HV & EHV power cables,
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: Project references Offshore and Onshore
Project references Offshore and Onshore Established player in Europe, actively involved in emerging markets (US, Asia) 21 22 14 9 15 5 11 6 17 16 13 2 1 19 4 7 20 3 12 10 8 Major Offshore Projects 18 1 Customer Project Country UK 9 Customer Project Seastar-Seamade Country BG Major Onshore Projects 2
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 45 Countries (Sales) 150 Investment in million € (last 10 years) © Balticconnector • Steel pipes for onshore & offshore energy projects and hollow sections for construction sector Widest production range of steel pipes &
Slide 21: Our Activity
Our Activity Gas & liquid fuel Construction Hydrogen CCS (Carbon Capture & Storage) Onshore pipeline Electrolysis Hydrogen pipelines Drilling & extraction Offshore pipelines CO2 pipelines Our Customers
Slide 22: Project Reel lay projects
Project Reel lay projects Worldwide presence Location Type North & Norwegian sea Gas & carrier, Offshore reel lay Length (km) >800km North America Europe 8,500Km 7,000Km Project Baltic interconnectors Project GoM offshore projects CIS & Asia Location Denmark, Finland, Estonia 250Km Location Gulf of
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: Developing the Hydrogen infrastructure of the future
Developing the Hydrogen infrastructure of the future Our technologically advanced solution for hydrogen certified pipes, is highlighted with the utilization of a new, state-of-the-art, hydrogen testing laboratory. SNAM: They are the first, newly DESFA: West Macedonia pipeline is GAZSYSTEM: a high-pr
Slide 25: Financial highlights
Financial highlights
Slide 26: Cables and Steel pipes segment financials
Steel pipes segment Cables segment Turnover Adjusted EBITDA Earnings before taxes Turnover Adjusted EBITDA Earnings before taxes 964 824 108 89 3 580 600 81 475 489 5 462 65 9 63 378 309 35 106 45 230 27 27 28 35 22 4 72 83 26 1 0 16 0 65 1 7 4 7 31 26 27 21 14 2 28 1 0 2018 2019 2020 2021 2022 2018
Slide 27: Working capital and net debt by segment
Steel pipes segment Cables segment Working Working Net Debt Net Debt Capital Capital 335 291 256 242 183 197 163 160 163 129 89 104 98 51 68 64 51 48 30 11 2018 2019 2020 2021 2022 2018 2019 2020 2021 2021 2018 2019 2020 2021 2022 2018 2019 2020 2021 2022 Working Capital Net Debt Net Debt / EBITDA 4