Slide 1: Q2 2022 Webcast
August 2022 Q2 2022 WEBCAST MPC ENERGY SOLUTIONS
Slide 2: Q2 Highlights
Q2 HIGHLIGHTS Project Review ENERGY OUTPUT AND REVENUES CONSTRUCTION PROGRESS 14.7 1.5 GWh USD M Los Santos I (Mexico) + Localized delays from grid operators could delay connecting projects to local + 14.7 GWh of energy output from Los Santos I (Mexico), generating USD 1.5 grids million in revenues
Slide 3: Key Market Considerations
KEY MARKET CONSIDERATIONS Sector experiences boost, environment remains challenging COMMENTS + Investment in new large and small-scale solar projects rose to a record-breaking USD 120 billion, up 33% from the first half of 2021 + Renewable energy sector affected by rising material costs, supply chai
Slide 4: Capital Deployment
CAPITAL DEPLOYMENT Financial Review COMMENTS + USD 20.4 million in free cash as of 30 June 2022 for investments and operational spending + Acquisition of Los Santos I fully closed; total purchase price: USD 4.6 million + Allocated funds for Basseterre (St. Kitts) and J&J Anasco (Puerto Rico, develop
Slide 5: Revenues and Cash Flow
REVENUES AND CASH FLOW Financial Review Income Statement – consolidated COMMENTS in million USD H1 2022 H1 2021 Revenue 1.5 - + Revenue and EBITDA contribution from Los Santos I Cost of revenue (0.4) - (Mexico) in line with expectations (74% EBITDA margin) Personnel expenses (1.0) (0.2) + Operating
Slide 6: Financial Position
FINANCIAL POSITION Financial Review Balance Sheet – consolidated COMMENTS in million USD 30 June 2022 30 June 2021 + Results of purchase price allocation following the Intangible assets (preliminary) 14.1 - Non-current assets 74.4 3.6 acquisitions of Los Santos I and Neol CHP will be fully Cash and
Slide 7: Outlook 2022
OUTLOOK 2022 Financial Review COMMENTS PROJECT OPEX + In light of the unanticipated delays for Neol CHP (Puerto Rico) and foreseeable localized delays from grid operators to 3.5 connect plants (supply delays for high voltage equipment and transmission line cables) on time, we find it prudent to lowe
Slide 8: What's Next?
WHAT’S NEXT? Project Outlook COMMENTS + Complete constructions in Colombia and El Salvador + Projects from existing development backlog in Colombia, Jamaica, Puerto Rico and the Dominican Republic will achieve ready-to-build over the next 6 to 12 months + Active negotiations ongoing to acquire addit
Slide 9: Contact Information
CONTACT INFORMATION 3 NOV 2022 1 FEB 2023 MAR/APR 2023 Investor Relations & Public Relations Q3 2022 Report and Year-end Project 2022 Annual Report Webcast Update and ESG Report Email: IR@mpc-energysolutions.com MPC Energy Solutions N.V. Kon. Wilhelminaplein 1 1062 HG Amsterdam The Netherlands www.m
Slide 10: Disclaimer
DISCLAIMER MPC Energy Solutions This presentation has been prepared by MPC Energy Solutions N.V. (the “Company”) and is general background information about the Company’s activities at the date of this presentation. The information in this presentation is provided in summary form only and does not p