Celsia Sa Esp · BVC:CELSIA
Celsia Sa Esp — Celsia — Credicorp Andean Investor Conference 2023
21 slides from Celsia Sa Esp's conference presentation, May 2023
Slide 1: Important Note
Important Note This presentation contains certain forward-looking representations and information related to Celsia and its subsidiaries based on currently known facts, expectations and forecasts, circumstances and assumptions regarding future events. Many factors could cause the future results, per
Slide 2: Celsia
W CELSIA
Slide 3: Index
Index 1. Main figures 2. Value proposal 3. Our operation 4. Other activities 5. El Niño phenomenon 6. Central America 7. Perú
Slide 4: We are a 100% private company in the Colombian stock market
We are a 100% private company in the Colombian stock market Key figures– consolidated(1) Foreign Ebitda Assets Natural COP 1.78 trillion COP 14.93 trillion 6,22 5,19 Grupo Argos Legal Revenue Cash 9,31 COP 5.58 trillion COP 326 billion Shareholding structure 52,93 Market Cap ~COP 2,6 trillion (2) 26
Slide 5: Celsia consolidated
Celsia consolidated Ebitda Investments Trillion pesos Million pesos 18,8%* EBITDA EBITDA + plataformas $2,01 CAPEX M&A CAGR 18-22 $1,52 0,23 $1,17 0,16 $1.680 0,13 $1,78 0,18 $1,26 $1,24 $1,37 $1,13 $0,99 $1.136 $1.230 $618 $763 $841 $367 2018 2019 2020 2021 2022 2023-1 2018 2019 2020 2021 2022 2023
Slide 6: Value proposal
Value Our objective is to have and operate a diversified portfolio of assets that generate sustainable value creation proposal with growing dividends for our shareholders in the long term. 4,61 +80% +30% EV/EBITDA Forecast Price of Market Cap in appreciation 14,10% Cash after CA transaction ROCE $4.
Slide 7: Our Operation
8 g 2 8 & ry Empresa de energia del
Slide 8: Celsia owns high-quality and sustainable electric power assets
Celsia owns high-quality and sustainable electric power assets Colombia Centroamérica Perú Service quality Valle del Cauca 10.29 6.61 SAIDI SAIFI D 10,17% D 5,25% Installed Capacity More than 1.3 The best of the country 2.009 74% Renewable MW Million Clients Service quality Tolima Regulated and non
Slide 9: Investment platforms
Investment platforms Caoba C2 Energía 72.928 T&D asset 28.346 Platform focused on 63.158 24.765 55.795 platform in the construction of 49.251 Colombia. solar farms > 8 MW. 4.795 3.520 Revenue EBITDA 2.1 COP Trillion Revenue EBITDA 300 MW 2T22 2T23 AUM 2T22 2T23 Capacity 2023 Tesorito Laurel Natural
Slide 10: Other activities
Other activities
Slide 11: + 3.000 kms
Active clients Built network + 62.000 + 3.000 kms
Slide 12: El Niño
El Niño We anticipate and take action
Slide 13: We increase the level of water reserves in the reservoirs
We increase the level of water reserves in the 1 reservoirs to guarantee compliance with their energy delivery commitments. We carry out preventive maintenance on the 2 machinery and equipment of our hydroelectric and thermal plants to get them up and running. The thermal plants have contracts for t
Slide 14: Disinvestment Central America Assets
Disinvestment Central America Assets
Slide 15: Assets
Assets Solar Prudencia y CH Prudencia Guanacaste wind plant Solar Divisa Gualaca hydroelectric power station
Slide 16: Accounting effects
Accounting effects Consolidated figures compared to Dec-2022 Ebitda ROCE Leverage 18,8% Deuda/Ebitda Deuda neta/Ebitda 1.780.042 1.557.841 14,8% 3,18x 3,00x 3,02x 2,44x 2022 Post-transacción 2022 Post-transacción 2022 Post-transacción Operations in Central America Our commitment to the future 154 MW
Slide 17: Wind Project Caravelí
Wind Project Caravelí Arequipa, Perú
Slide 18: Location
Location Distrito Lomas, A 290 km aprox, del provincia de Puerto General San Caravelí – Arequipa Martín, con conexión a la vía panamericana
Slide 19: Wind Project Caravelí
Wind Project Caravelí Status Preconstrucción Location Distrito de Lomas, provincia de Caravelí – Arequipa Construction 1H 2024 Operation 2H 2025 Net capacity 218,3 MW
Slide 20: Follow us
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Slide 21: Subscribe to our NewsLetter
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