Slide 1: EVN conference call Q. 1-3 2020/21 results
EVN conference call Q. 1-3 2020/21 results 26 August 2021
Slide 2: Highlights Q. 1-3 2020/21
Highlights Q. 1-3 2020/21 Positive business development − Revenue (+12.0%), EBIT (+2.6%) and Group net result (+6.6%) − Higher earnings contribution from equity accounted investees with operational nature Covid-19 pandemic had only limited impact Measures to further reduce specific CO2 emissio
Slide 3: Key financials Q. 1-3 2020/21
Key financials Q. 1-3 2020/21 Q. 1-3 2020/21 +/– EURm % Improvement in revenue Revenue 1,788.5 12.0 − Start of wastewater project in Kuwait EBITDA 655.1 27.5 − Higher temperature-related network sales Depreciation and amortisation -251.5 -17.2 Effects from impairment tests -111.6 – volumes in Aust
Slide 4: Solid balance sheet structure
Solid balance sheet structure Gearing decreased from 22.8% to 13.1% Strong balance sheet as basis for extended investment programme in the coming years (annually up to EUR 450m) Committed, undrawn credit facilities in the amount of EUR 531m as of 30.06.2021 Conference call Q. 1-3 2020/21 resul
Slide 5: EBITDA development by segments
EBITDA development by segments Generation Energy Networks South East Europe Environment Increase in electricity One-off effect due to Positive price and Rising energy Increase due to generation takeover of electricity volume effects procurement costs wastewater treatment procurement right
Slide 6: Generation
Generation Q. 1-3 2020/21 +/– Electricity generation volumes GWh % Increase in electricity generation Total 2,380 3.1 − Above-average water flows offset decline in Renewable energy sources 1,462 1.7 Thermal energy sources 918 5.4 wind flows − Thermal generation above low prior year Q. 1-3 2020/21
Slide 7: Energy
Energy Sales volumes to Q. 1-3 2020/21 +/– end customers GWh % Increase in energy sales volumes Electricity 6,654 3.9 − Increase in demand from private customers Natural gas 4,887 8.4 (previous year: temporary decline in demand Heat 2,035 15.6 from industrial customers due to Covid-19) Q. 1-3 2020
Slide 8: Networks
Networks Network distribution Q. 1-3 2020/21 +/– volumes GWh % Increase in network sales volumes Electricity 6,736 4.5 − Previous year influenced by weaker demand 1) Natural gas 13,653 7.0 due to Covid-19 − Temperature-related increase in natural gas Q. 1-3 2020/21 +/– network sales volumes Financ
Slide 9: South East Europe
South East Europe Key energy business Q. 1-3 2020/21 +/– indicators GWh % Increase in network sales volumes Electricity generation volumes 304 -8.6 Network distribution volumes 11,118 4.8 Electricity sales volumes slightly Electricity sales volumes 8,879 -0.4 below previous year Heat sales volum
Slide 10: Environment
Environment Q. 1-3 2020/21 +/– Financial performance EURm % Improvement in revenue, EBITDA Revenue 296.1 - and EBIT EBITDA 52.8 - EBIT 23.5 - − Positive development of international Financial results -8.4 -49.2 project business, mainly due to start of Result before income tax 15.1 - Kuwait wastewa
Slide 11: Cash flows
Cash flows Q. 1-3 2020/21 +/– EURm in % Gross cash flow Gross cash flow 700.9 78.7 Net cash flow from operating activities 529.6 - − Takeover of electricity procurement right Net cash flow from investing activities -436.1 - Net cash flow from financing activities -29.7 54.5 CF from operating act
Slide 12: Outlook for 2020/21 confirmed
Outlook for 2020/21 confirmed Group net result for 2020/21 is expected to range from approximately EUR 200m to EUR 230m − Assuming average conditions in the energy business environment − Further course of corona crisis and resulting macroeconomic effects could have negative influence on individual
Slide 13: Contact details
Contact details Stefan Szyszkowitz, CEO Information on the internet − www.evn.at IR contact partners: − www.investor.evn.at − Gerald Reidinger − www.responsibility.evn.at − Matthias Neumüller − Karin Krammer Headquarters of EVN AG − Doris Lohwasser (maternity leave) − EVN Platz 2344 Maria En
Slide 14: Disclaimer
Disclaimer Certain statements made in this presentation may constitute „Forward-Looking Statements” within the meaning of the U.S. federal securities law. Forward- looking information is subject to various known and unknown risks and uncertainties. These include statements concerning our expectation