Slide 1: EVN conference call Q. 1-3 2021/22 results
EVN conference call Q. 1-3 2021/22 results 25 August 2022
Slide 2: Highlights Q. 1-3 2021/22
Highlights Q. 1-3 2021/22 Historic distortions on international energy markets − Prices for energy and energy carriers at all-time highs since summer 2021 − Developments intensified through geopolitical situation − No signs of turnaround in sight Market distortions have different effects on the
Slide 3: Key financials Q. 1-3 2021/22
Key financials Q. 1-3 2021/22 Q. 1-3 2021/22 +/– EURm % Increase in revenue Revenue 2,943.7 64.6 − High electricity prices as a driver EBITDA 578.1 -11.8 Depreciation and amortisation -236.7 5.9 − Price and volume effects in networks business Effects from impairment tests -51.2 54.2 − Higher deman
Slide 4: Solid balance sheet structure
Solid balance sheet structure Strong balance sheet as a basis for increased investment programme in the coming years (annually up to EUR 500m) Committed, undrawn credit facilities in the amount of EUR 622m as of 30.06.2022 Conference call Q. 1-3 2021/22 results 4
Slide 5: Generation
Generation Q. 1-3 2021/22 +/– Electricity generation volumes GWh % Electricity generation below previous Total 2,182 -8.3 year Renewable energy sources 1,488 1.8 Thermal energy sources 694 -24.5 − Above-average wind flows offset decline in water flows Q. 1-3 2021/22 +/– − Divestment of 49%-stake i
Slide 6: Energy
Energy Sales volumes to Q. 1-3 2021/22 +/– end customers GWh % Stable electricity sales volumes 1) Electricity 6,665 0.2 Natural gas 1) 4,519 -7.5 Decline in gas and heat sales Heat 2,010 -1.2 volumes − Warmer temperatures Q. 1-3 2021/22 +/– Financial performance EURm % EBITDA and EBIT below p
Slide 7: Networks
Networks Network distribution Q. 1-3 2021/22 +/– volumes GWh % Stable development of network sales Electricity 6,659 -1.1 volumes 1) Natural gas 13,719 0.5 − Temperature-related decline Q. 1-3 2021/22 +/– − Slight increase in natural gas network sales Financial performance EURm % volumes due to mo
Slide 8: South East Europe
South East Europe Key energy business Q. 1-3 2021/22 +/– indicators GWh % Increase in energy sales and Electricity generation volumes 356 16.6 network sales volumes Network distribution volumes 11,330 1.9 Electricity sales volumes 9,711 9.4 − Colder temperature Heat sales volumes 205 7.2 − Custome
Slide 9: Environment
Environment Q. 1-3 2021/22 +/– Financial performance EURm % Decline in EBITDA, EBIT and result Revenue 411.7 39.1 before income tax EBITDA 42.0 -20.5 EBIT -40.5 - − Progress on Kuwait project as main driver for Financial results -17.3 - growth in both, revenue and operating Result before income ta
Slide 10: Cash flows
Cash flows Q. 1-3 2021/22 +/– EURm in % Gross cash flow Gross cash flow 589.1 -16.0 Net cash flow from operating activities 96.9 -81.7 − Takeover of electricity procurement right led Net cash flow from investing activities -157.1 64.0 to positive one-off effect in the previous year Net cash flow f
Slide 11: Outlook for 2021/22 confirmed
Outlook for 2021/22 confirmed Group net result for 2021/22 is expected to range from approximately EUR 200m to EUR 240m Conference call Q. 1-3 2021/22 results 11
Slide 12: Contact details
Contact details Stefan Szyszkowitz, CEO Information on the internet − www.evn.at IR contact partners: − www.investor.evn.at − Gerald Reidinger − www.responsibility.evn.at − Matthias Neumüller − Karin Krammer Headquarters of EVN AG − Doris Lohwasser (maternity leave) − EVN Platz 2344 Maria En
Slide 13: Disclaimer
Disclaimer Certain statements made in this presentation may constitute „Forward-Looking Statements” within the meaning of the U.S. federal securities law. Forward- looking information is subject to various known and unknown risks and uncertainties. These include statements concerning our expectation