Audax Renovables Sa · BME:ADX
Audax Renovables Sa — FY2024 Earnings Presentation
14 slides from Audax Renovables Sa's earnings presentation, 2025
Slide 1: In Figures 2024
aq~ audax renovables IN FIGURES 2024
Slide 2: Audax Renovables in figures 2024
Audax Renovables in figures 2024 Revenues EBITDA Net result EUR 1,987.8M EUR 115.4M EUR 63.3M (-13.3%) (+20.0%) (+102%) Net Financial Debt NFD/EBITDA EUR 222.4M(1) 1.9x(1) (-7.8%) (-0.6x) Supply points Portfolio 437k 16.5 TWh (+20.4%) (+24.7%) Energy supplied 15.5 TWh 10.6 TWh + 4.9 TWh (+12.3%) (+8
Slide 3: Highlights of the period
Audax Renovables in figures 2024 Highlights of the period KPIs of the period 2024 2023 Var. (%) REVENUES (EUR M) 1,987.8 2,293.2 -13.3 EBITDA (EUR M) 115.4 96.1 20.0 NET PROFIT (EUR M) 63.3 31.4 101.6 NFD (EUR M)* 222.4 241.3 -7.8 NFD / EBITDA* 1.9x 2.5x -0.6x PODS (k) 437 363 20.4 PORTFOLIO (TWh) 1
Slide 4: Consolidated Income Statement
Audax Renovables in figures 2024 Finance highlights of the period Consolidated Income Statement 2024 2023 Var. (%) Revenues 1,987,774 2,293,155 -13.3 Gross margin 235,694 236,300 -0.3 EBITDA 115,397 96,132 20.0 EBIT 93,581 75,127 24.6 Net profit / loss 63,253 31,380 102 Net profit / loss attributabl
Slide 5: Financial Debt
Audax Renovables in figures 2024 Finance highlights of the period Financial Debt Dec-2024 Dec-2023 % Dec-24 vs. Dec-23 Gross Financial Debt (1) 576,881 582,774 -1.0 Other financial liabilities 23,227 22,845 1.7 Derivatives -4,892 -11,696 -58.2 Cash and other financial assets -350,181 -331,671 5.6 Ne
Slide 6: Consolidated Cash Flows Statement
Audax Renovables in figures 2024 Finance highlights of the period Consolidated Cash Flows Statement 2024 2023 Var. Var. (%) Profit (loss) for the year before tax 88,950 45,024 43,926 97.6% Cash flows from operating activities Adjustments to the result 26,838 91,323 -64,485 -70.6% Changes in working
Slide 7: Operational: renewable project pipeline
Audax Renovables in figures 2024 Operational highlights of the period • Wind farm in operation - 34 MW • Wind farm in operation - 12 MW • Photovoltaic plants in development - 199 MWp • Wind farm in operation - First • Photovoltaic phase: 66 MW* plants in development - 211 • Wind farms in operation -
Slide 8: Installed capacity and production by country
Audax Renovables in figures 2024 Operational highlights of the period Installed capacity (MW) 2024 % 2023 % Var. (%) Spain 155 58% 151 57% 2.7 France 12 4% 12 5% 0.0 Poland 34 13% 34 13% 0.0 Panama* 66 25% 66 25% 0.0 Total 267 100% 263 100% 1.5 *Audax has a 30% stake Production (GWh) 2024 % 2023 % V
Slide 9: Supply points by country
Audax Renovables in figures 2024 Operational highlights of the period Supply points by country Electricity Gas 332,293 104,313 PODS PODS 9
Slide 10: Energy supplied 2024
Audax Renovables in figures 2024 Operational highlights of the period Energy supplied 2024 Electricity Gas 68% 32% 10
Slide 11: ESG Highlights of the period
Audax Renovables in figures 2024 ESG Highlights of the period Environmental Information Social Information Greenhouse gas emissions Employees Scope 3 Total 464 Women 744 Indefinite contracts 685 Full time Scope 1 Scope 2 308 Tn CO2e emissions 43 Tn CO2e emissions 3.655.129 Tn CO2e emissions 783 empl
Slide 12: Stock market figures
Audax Renovables in figures 2024 Stock market figures +EUR +19% 1.986 +17% 703M Price variation Maximum Free Float Capitalization at in the period trading price variation end of period 12
Slide 13: About Audax
Audax Renovables in figures 2024 About Audax • Founded in 2000, Audax Renovables is a vertically integrated energy group that generates 100% renewable energy and supplies electricity and gas, with a presence in 9 countries. • In 2003, Audax Renovables was listed on the secondary market of the Barcel
Slide 14: In Figures 2024
aq~ audax renovables IN FIGURES 2024