Elecnor S.a. · BME:ENO
Elecnor — FY2015 Earnings Presentation
28 slides from Elecnor's earnings presentation, February 2016
Slide 1: 2015 Results Presentation
2015 Results Presentation February 2016
Slide 2: 2015 KPIs
2015 KPIs Consolidated net profit: EUR 65.7 million (+12.2%) Consolidated sales: EUR 1,881 million (+9.1%) Order backlog at year-end: EUR 2,502 million (+3.5%) International expansion: Sales in international markets: 55% of total Order book in international markets: 84% of total Net financial debt E
Slide 3: Summary
Summary Key performance indicators 04 Share price trend 11 Main corporate transactions in the year 14 Main projects secured in the year 16 Other main projects completed in the year or ongoing 21 About Elecnor 26 2015 RESULTS PRESENTATION 3
Slide 4: Key performance indicators
Key performance indicators 2015 RESULTS PRESENTATION 4
Slide 5: Key figures: net profit and EBITDA
Key figures CONSOLIDATED NET PROFIT UP 12.2% TO EUR 65.7 MILLION, WITH EBITDA OF EUR 224.3 MILLION Consolidated net profit was EUR 65.7 million, up 12.2% Meanwhile, the Group continued to step up the cost- compared with 2014. control policies that all Group companies have been applying consistently,
Slide 6: Key figures: sales increased 9.1%
Key figures SALES INCREASED BY 9.1% TO EUR 1,881 MILLION Consolidated sales in 2015 amounted to EUR 1,881 million, up 9.1% compared with 2014. This increase is due to: • The sound performance by Group companies on international markets, especially Australia, where a solar PV plant is being built for
Slide 7: Key figures: diversified structure by business and market
Key figures A DIVERSIFIED STRUCTURE BY BUSINESS AND MARKET Once again, the main revenue driver was the Electricity segment, contributing EUR 540 million, closely followed by Energy Generation following the sharp rise in this activity over the year owing to the execution of major plant projects in in
Slide 8: Key figures: order backlog
Key figures THE ORDER BACKLOG GREW BY 3.5% TO EUR 2,502 MILLION, WITH INTERNATIONAL ORDERS ACCOUNTING FOR 84% The order backlog at 31 December 2015 stood at EUR 2,502 million, up 3.5% compared with year-end 2014. By markets, international orders accounted for EUR 2,095 million (84% of the total), up
Slide 9: Key figures
Key figures 2015 RESULTS PRESENTATION 9
Slide 10: Key figures: workforce
Key figures THE WORKFORCE STOOD AT 12,740 EMPLOYEES In 2015, the Group’s workforce grew by 261 (+2.1%) to 12,740 employees. Various new contracts in the Telecommunications Infrastructure and Maintenance activity were signed in the latter part of the year, giving rise to an increase in the workforce
Slide 11: Share price trend
Share price trend 2015 RESULTS PRESENTATION 11
Slide 12: Share price trend
Share price trend KEY INDICATORS 2015 2015 2014 Share price at close (€) 8.23 8.50 Trading volume (million shares) 5.7 5.7 Cash trading volume (EUR million) 50.2 60.3 No. of shares (million) 87.0 87.0 Market cap (EUR million) 716.0 739.5 PER 10.9 12.6 Dividend yield 2.9% 2.1% Elecnor’s shares closed
Slide 13: Share price trend
Share price trend 2015 RESULTS PRESENTATION 13
Slide 14: Main corporate transactions in 2015
Main corporate transactions in 2015 2015 RESULTS PRESENTATION 14
Slide 15: Main corporate transactions
Main corporate transactions Elecnor forms a strategic Better conditions for the EUR 600 million syndicated facility alliance with UrtheCast of Taking advantage of improvements on finance markets due to the current low interest rates, on 2 June Elecnor signed a Canada for joint projects in the novati
Slide 16: Main projects secured in 2015
Main projects secured in 2015 2015 RESULTS PRESENTATION 16
Slide 17: Main projects
Main projects A EUR 22.4 million contract to build Kuwait’s first wind farm Elecnor secured a EUR 22.4 million contract to build Kuwait’s first wind farm. The facility will be in the Shagaya Renewable Energy Park. The 10 MW project will be jointly undertaken by Elecnor (60%) and Alghanim Internation
Slide 18: Main projects
Main projects A EUR 75 million contract to build Chile’s largest wind farm Elecnor has signed an agreement worth USD 81 million (approximately EUR 75 million) with Latin American Power (LAP), one of Latin America’s leading companies in the development and operation of renewable energy projects, for
Slide 19: Main projects
Main projects A new water transport grid in Oman Oman’s Public Authority for Electricity and Water has awarded Elecnor the contract to supply piping and pumping equipment for the transport of drinking water from the Qurayyat desalination plant (IWP) to the Muscat water grid. This EUR 35 million proj
Slide 20: Main projects
Main projects Observing space with the DEIMOS Sky Survey observation centre DEIMOS Sky Survey (DeSS) is a new space surveillance and tracking (SST) facility which detects and monitors space debris and NEO (near-earth objects). Owned by Elecnor Deimos, this observatory includes three optimised telesc
Slide 21: Other main projects completed in the year or ongoing
Other main projects completed in the year or ongoing 2015 RESULTS PRESENTATION 21
Slide 22: Ongoing projects
Ongoing projects Electricity transmission line. Chile Electricity transmission line. United States Elecnor is developing the Ancoa-Alto Jahuel transmission line for Chile’s Centro Elecnor, via its subsidiary Elecnor Hawkeye, is building a new 34.5 kV transmission Económico de Despacho del Sistema In
Slide 23: Ongoing projects
Ongoing projects Morelos gas pipeline. Mexico Agua Prieta II combined cycle Elecnor is building the gas pipeline which will transport natural plant. Mexico gas from the state of Tlaxcala to Morelos, in central Mexico. Entailing an investment of EUR 200 million and approximately 160 Elecnor is respon
Slide 24: Ongoing projects
Ongoing projects Wind farm in Jordan First major contract in Australia Elecnor is building a 66 MW wind farm in the Jordanian city Elecnor is building a 72 MW solar PV plant in Moree, of Maan, in the south of the country, worth EUR 83 million. New South Wales, for Moree Solar Farm Pty Ltd, which is
Slide 25: Ongoing projects
Ongoing projects Cambambe 2 hydroelectric Inga I hydroelectric plant. plant. Angola Democratic Republic of Elecnor has begun construction, supply and Congo assembly work on a new 708 MW hydroelectric plant in Angola, Cambambe 2, Elecnor is upgrading the Inga I which uses the same dam as its predeces
Slide 26: About Elecnor
About Elecnor 2015 RESULTS PRESENTATION 26
Slide 27: About Elecnor
About Elecnor Elecnor is a global company present in 53 countries and has two major mutually-enriching business areas: Infrastructure: execution of engineering, construction and services projects, with a particular focus on the electricity, power generation, telecommunications and systems, facilitie
Slide 28: WWW.ELECNOR.COM
—_ SS elecnor WWW.ELECNOR.COM