Alteo Energy Services Plc Class A · BET:ALTEO
Alteo Energy Services Plc Class A — Alteo — Q4 2018 Earnings Presentation
14 slides from Alteo Energy Services Plc Class A's earnings presentation, 2019
Slide 1: Investor Presentation – ALTEO Group Q4 2018
INVESTOR PRESENTATION – ALTEO Group Q4 2018 (non-audited financial results) 10 YEARS OF WORKING TOWARDS A COMMON FUTURE
Slide 2: Non-audited financial results Q4 2018
NON-AUDITED FINANCIAL RESULTS Q4 2018 This information was not compiled on the basis of international accounting standard IAS 34 – Interim Financial Reporting; the information contained therein are non-audited in terms of 2018 results, and have not been audited by an independent auditor. This presen
Slide 3: The most important goals, events and results of 2018 so far
The most important goals, events and results of 2018 so far 3 Implementation of the investment programme started The implementation of the HUF 10-15 billion investment, capital expenditure is being conducted in line with the 2017-2019 strategy, laying down the foundations of future growth. The Group
Slide 4: The most important goals, events and results of 2018 so far
The most important goals, events and results of 2018 so far 4 Optimal operation of the existing asset portfolio Consolidated sales revenue increased by 3% compared to the same period in the previous year, primarily as a result of the 35% growth of the electricity and natural gas retail segment, whic
Slide 5: ALTEO Group Portfolio
ALTEO Group Portfolio 5 RENEWABLE ENERGY INDUSTRIAL AND GAS TURBINE PRODUCTION COMMERCIAL SERVICES CHP PLANTS ALTEO Group has significant ALTEO Group facilitates ALTEO Group operates competences, among others, the efficient energy high-efficiency, in exploiting renewable management of its hydrocarbo
Slide 6: Consolidated profit and loss statement (IFRS)
Consolidated profit and loss statement (IFRS) 6 Consolidated profit and loss statement In addition to the HUF 502 million increase in 31.12.2018 31.12.2017 31.12.2017 Change Change sales revenue, EBITDA is in the average range of HUF million % the performance capacity of the current portfolio. data
Slide 7: Consolidated balance sheet (IFRS)
Consolidated balance sheet (IFRS) 7 Consolidated balance sheet 31.12.2018 31.12.2017 Change Change data in HUF million non-audited audited HUF million % comparative Fixed assets 13,445 7,546 5,899 78% Current assets 9,557 9,106 451 5% of which, financial assets 2,663 2,826 -163 -6% TOTAL ASSETS 23,0
Slide 8: Heat and Electricity Production (market rate, outside the compulsory feed-in tariff system)
Heat and Electricity Production (market rate, outside the compulsory feed-in tariff system) 8 Heat and Electricity Production (market rate, outside the compulsory feed-in tariff system) 31.12.2018 31.12.2017 31.12.2017 Change Change HUF million % data in HUF million non-audited comparison audited ov
Slide 9: Heat and Electricity Production (market rate, outside the compulsory feed-in tariff system)
Heat and Electricity Production (market rate, outside the compulsory feed-in tariff system) 9 The core operation of the segment shows considerable improvement. The positive impact of the lower level of material-type expenditures compared to the dynamics of revenue growth was offset by increased CO2
Slide 10: Electricity production (KÁT system)
Electricity production (KÁT system) 10 Electricity production (within the compulsory feed-in tariff system) 31.12.2018 31.12.2017 31.12.2017 Change Change HUF million % data in HUF million non-audited comparison audited over previous over previous year year Sales revenue 627 838 838 -211 -25% Materi
Slide 11: Energy services
Energy services 11 Energy Enterprises and Services 31.12.2018 31.12.2017 31.12.2017 Change Change HUF million % data in HUF million non-audited comparison audited over previous over previous year year Sales revenue 8,035 6,216 6,216 1,818 29% Material-type expenditures -5,368 -3,759 -3,735 -1,609 43
Slide 12: Retail energy trade
Retail energy trade 12 Retail energy trade 31.12.2018 31.12.2017 31.12.2017 Change Change HUF million % data in HUF million non-audited comparison audited over previous over previous year year Sales revenue 6,904 5,121 5,121 1,783 35% Material-type expenditures -6,600 -5,217 -5,217 -1,384 27% Person
Slide 13: Other activities not assigned to segments
Other activities not assigned to segments 13 Other segments 31.12.2018 31.12.2017 31.12.2017 Change Change HUF million % data in HUF million non-audited comparison audited over previous over previous year year Sales revenue 347 346 377 1 0% Material-type expenditures -545 -407 -431 -139 34% Personne
Slide 14: Thank you for your attention!
THANK YOU FOR YOUR ATTENTION! www.alteo.hu