Energix-renewable Energies Ltd. · TASE:ENRG
Energix-renewable Energies — Energix - Renewable Energies — Investor Presentation (November 2024)
21 slides from Energix-renewable Energies's investor presentation, November 2024
Slide 1: Capital Market Presentation November 2024
This document constitutes an unofficial translation of the original Hebrew document. The Hebrew version is the binding version. This translation was prepared for convenience purposes only. Capital Market Presentation November 2024 Transition to accessible reporting on the Company’s website - click h
Slide 2: General notes regarding the presentation
General notes regarding the presentation • This presentation was prepared by Energix - Renewable Energies Ltd. (the “Company”). Accordingly, the actual results in respect of such information may differ significantly from the This presentation does not constitute an offer to buy or sell the Company’s
Slide 3: Energix Renewable Energies: Vertically Integrated, A Global Company
Energix Vertically Integrated A Global Company Renewable From greenfield Energies development to EPC and Operating in the United States, Poland and Israel. O&M. Management Expertise and designated throughout the project’s teams in each region lifespan Strategic Collaborations High Growth Unique DNA
Slide 4: The Company's portfolio of projects, November 2024
The 5.8GW 8.3GW + 10.4GWh +10.8GWh Company’s portfolio of Mature 2.5GW projects Portfolio +0.4GWh Total November project portfolio 2024 752MW 467MW + 292MWh 1.3GW + 102MWh Solar, wind Advanced and storage development development Under construction / pre-construction Commercial operation 4
Slide 5: Major events in Q3 2024
Major events in Quarterly Revenue of Approx. NIS 216 million, growth of Approx. 38% relative to the corresponding quarter Q3 2024 results 1,2 EBITDA of Approx. NIS 131 million, growth of Approx. 25% relative to the corresponding quarter Financing transactions* Projects portfolio and Storage Update t
Slide 6: USA
WZ ENERGIX “AI® USA
Slide 7: Trends in the US renewable energy market
US elections - Trump’s win Currently awaiting clarification of the intended policy. As of today, there is no impact on the company’s operations in the US Safe Harbor - no retroactive changes are expected and adjustment period (“Grandfathering”) to complete current projects According to market expert
Slide 8: Trends in the US renewable energy market
PPA prices Basis risk The demand for clean energy, relative to the The gap in electricity prices (positive/negative) lack of supply, support the continued increase between the facility’s actual connection point of PPA prices, particularly on the PJM grid (“Node") and the point where accounts are set
Slide 9: 636MWp Connected projects in the United States
636MWp Connected projects PV Connected projects Projects in pre-construction / Projects in in the United under construction advanced Projects in development States development Connected projects, projects under Photovoltaic Photovoltaic Photovoltaic Photovoltaic Photovoltaic Photovoltaic Storage con
Slide 10: Poland
W/ ENERGIX Yate!
Slide 11: Wind Farm Financing - Banie 1+2 and Iława
Wind Farm Financing - Banie 1+2 and Iława* Territory - Poland August 2024 Refinance Deal Technology - Wind 3 banks syndication Led by Santander Capacity - 119MW Total consideration of up to 830M Zloty Commencement of operations - 2015 Term - 11 years Total construction cost - 795M PLN Wibor + 1.8%-2
Slide 12: 314MW Connected projects Wind and PV in Poland
314MW Connected projects Connected Projects under Advanced Projects in projects construction development development Wind and PV in Poland Connected projects, projects Wind PV Photovoltaic Storage Wind Photovoltaic Photovoltaic Wind Storage under construction and in development Capacity 400 (MWh/MW)
Slide 13: Israel
Israel 13
Slide 14: 330MW Connected projects Wind and PV in Israel
330MW Connected projects Connected Projects under construction / in pre-construction Projects in development projects Wind and PV in Israel Connected projects, projects under Photovoltaic ARAN Project Photovoltaic First competitive Photovoltaic Photovoltaic Storage construction and in (1) process fo
Slide 15: Financial data
Financial data 15
Slide 16: Development of the Company's Operating Results
Development of the Company’s Operating Results (NIS Millions) 1,400MW + 189MWh (1700MW + 346MWh)** Connected MW + MWh at year-end Israel Forecast Approx. 890 Poland Forecast 1,279MW *(920-1020) United States Approx. 750 *(760-840) Approx. Forecast 855MW 678 200 Appeox. 550 Approx. 602MW *(570-640) 5
Slide 17: Adjustment to Project Level EBITDA
Adjustment to Project Level EBITDA Analysis of project level EBITDA which is used by the Company to calculate its operating results in accordance with its forecast data, as specified in slide 16* Q3/24 Q3/23 Q1-Q3/2024 Q1-Q3/2023 2023 Reported EBITDA 130,940 105,144 453,853 358,777 479,541 Lease exp
Slide 18: Financing and capital structure figures in NIS millions
Financing and capital structure figures in NIS millions Financial flexibility Equity to debt ratio as and risk management 33% of September 30, 2024 In negotiations for financing the E4 and 67% Debt* E5 project portfolios in the total amount of approximately USD 740 million Signing of project finance
Slide 19: Financing and capital structure
Financing and capital structure Figures are in NIS millions as of September 30, 2024 Balance of liquid resources, Balance of liquid gross resources, gross USA (PV) Israel Israel (Wind) Clean Wind Israel (PV) Julis ultra-high Israel (PV) VA1, VA2 PV+Storage Energy Project voltage project Process 3+4
Slide 20: Power purchase agreements
Power purchase agreements As of the approval date of the report Sale under hedge or price The Company signed power purchase agreements, hedge agreements and won tariff tenders to Fixed in accordance with power purchase agreement create optimization between leveraging the high price environment in th
Slide 21: A Breakthrough Global Green Utility, Committed to Our Future on the Planet
A BREAKTHROUGH GLOBAL GREEN UTILITY (“GGU”), COMMITTED TO OUR FUTURE ON THE PLANET 21
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