Slide 1: Financial Information as of March 31, 2016
FINANCIAL INFORMATION AS OF MARCH 31, 2016
Slide 2: Key Messages
KEY MESSAGES Robust Q1 2016 figures — Organic growth at EBITDA/COI level despite temperature impact in France and adverse commodity price environment — Solid operational cash flow generation, negatively impacted at CFFO level by WCR items — First contribution of Lean 2018 performance program — Net
Slide 3: Figures as of March 31, 2016
FIGURES AS OF MARCH 31, 2016 March March Δ March March Δ Δ organic In €bn In €bn 31, 31, 31, 31, gross organic w/o temp. 2016 2015 2016 2015 impact CFFO(1) 1.4 3.1 REVENUES 18.9 22.1 -14.3% -13.3% -12.3% GROSS CAPEX 1.4 1.2 27.7 EBITDA 3.5 3.6 -1.7% +2.3% +5.0% NET DEBT 27.0 as of end 2015 NET DEBT/
Slide 4: EBITDA Evolution in Line with Full Year Indication
EBITDA EVOLUTION IN LINE WITH FULL YEAR INDICATION In €bn 3.6 (0.1) (0.0) +0.1 +0.0 3.5 (0.1) +0.1 FX Scope Lean Others Prices Volumes 2018 o/w Mainly BRL Nuclear EBITDA EBITDA COD March 31 March 31 2016 2015 E&P Temperature in France FINANCIAL INFORMATION AS OF MARCH 31, 2016 4
Slide 5: Strong Financial Structure
STRONG FINANCIAL STRUCTURE Operational cash flow generation remains solid — CFFO impacted by change in WCR (€-1.5bn of which €-0.9bn on margin calls and financial derivatives) — This Q1 unfavorable WCR impact is expected to progressively reverse Net debt further reduced by €0.7bn — First impact
Slide 6: Update on Operations
UPDATE ON OPERATIONS LOW CO2 POWER GLOBAL CUSTOMER GENERATION NETWORKS SOLUTIONS Acceleration in solar: French regulated networks: B2C • 0.3 GW (1) won in India, Peru, Mexico • 4-year visibility with new • Acceleration of customer framework for GRDF acquisition in power in France Brazil: • Ongoing p
Slide 7: Update on Transformation Plan
UPDATE ON TRANSFORMATION PLAN PORTFOLIO ROTATION ~€6bn disposals: €0.4bn in Q1 + €5.5bn ongoing REDESIGN Coal installed capacity: 30% reduction being executed & SIMPLIFY CAPEX THE PORTFOLIO Acquisitions Organic investments Maia Eolis, OpTerra, Renewable generation in/outside Europe Guttman Energy Gl
Slide 8: Conclusion
CONCLUSION Robust Q1 2016 figures FY 2016 guidance confirmed 2015 final dividend of 0.50€/share to be paid on May 9, 2016 Save the date: investor workshop on June 28, 2016 in Paris FINANCIAL INFORMATION AS OF MARCH 31, 2016 8
Slide 9: Disclaimer
DISCLAIMER Forward-Looking statements This communication contains forward-looking information and statements. These statements include financial projections, synergies, cost-savings and estimates, statements regarding plans, objectives, savings, expectations and benefits from the transactions and ex
Slide 10: For More Information About ENGIE
FOR MORE INFORMATION ABOUT ENGIE Ticker: ENGI +33 1 44 22 66 29 ir@engie.com http://www.engie.com/en/investors-area/ Download the new ENGIE Investor relations app +33 1 44 22 66 29 FOR MORE INFORMATION ABOUT 2016 RESULTS http://www.engie.com/en/investors/results/2016-results/ FINANCIAL INFORMATION A