Slide 1: EVN conference call HY. 1 2021/22 results
EVN conference call HY. 1 2021/22 results 25 May 2022
Slide 2: Highlights HY. 1 2021/22
Highlights HY. 1 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 − Inflation and global supply chain problems Different effects of market distortions
Slide 3: Key financials HY. 1 2021/22
Key financials HY. 1 2021/22 HY. 1 2021/22 +/– EURm % Increase in revenue Revenue 2,126.7 65.5 − High electricity prices as a driver EBITDA 420.2 -21.6 Depreciation and amortisation -158.3 5.9 − Price and volume effects in networks business Effects from impairment tests -50.9 55.0 − Higher demand
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 602m as of 31.03.2022 Ratings confirmed: A1/stable (Moody’s), A+/stable (Scope) Conference ca
Slide 5: Generation
Generation HY. 1 2021/22 +/– Electricity generation volumes GWh % Electricity generation below previous Total 1,592 -5.1 year Renewable energy sources 1,011 8.7 Thermal energy sources 581 -22.2 − Above-average wind flows offset decline in water flows HY. 1 2021/22 +/– − Divestment of 49%-stake in
Slide 6: Energy
Energy Sales volumes to HY. 1 2021/22 +/– end customers GWh % Increase in electricity and heat sales 1) Electricity 4,613 0.6 volumes 1) Natural gas 3,861 -5.5 Heat 1,599 1.9 − New industrial customers in Germany Decline in gas sales volumes HY. 1 2021/22 +/– Financial performance EURm % − Warme
Slide 7: Networks
Networks Network distribution HY. 1 2021/22 +/– volumes GWh % Electricity network sales volumes Electricity 4,665 -0.2 stable, increase in natural gas 1) Natural gas 11,103 4.9 − Increase in natural gas network sales volumes due to more frequent use of thermal power HY. 1 2021/22 +/– Financial per
Slide 8: South East Europe
South East Europe Key energy business HY. 1 2021/22 +/– indicators GWh % Increase in energy sales and Electricity generation volumes 243 1.8 network sales volumes Network distribution volumes 8,224 4.2 Electricity sales volumes 7,142 11.8 − Colder temperature Heat sales volumes 183 11.9 − Customer
Slide 9: Environment
Environment HY. 1 2021/22 +/– Financial performance EURm % Change in risk and earnings Revenue 243.0 19.1 expectations for the international EBITDA 23.8 -39.7 EBIT -49.9 - project business Financial results -9.3 -91.1 − Uncertain geopolitical and economic Result before income tax -59.2 - environme
Slide 10: Cash flows
Cash flows HY. 1 2021/22 +/– EURm in % Gross cash flow Gross cash flow 389.6 -34.1 Net cash flow from operating activities -84.1 - − Takeover of electricity procurement right led Net cash flow from investing activities -255.4 13.7 to positive one-off effect in the previous year Net cash flow from
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 − Stronger or longer distortions on the energy markets could have a negative impact on expected earnings Conference call HY. 1 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