Slide 1: EVN conference call Q. 1-3 2019/20 results
EVN conference call Q. 1-3 2019/20 results 27 August 2020
Slide 2: Highlights Q. 1-3 2019/20
Highlights Q. 1-3 2019/20 Diversified business model as stabilising factor − Recovery of EVN KG − EBITDA (+17.9%), EBIT (+20.3%), Group net result (+25.2%) − Corona crisis with selective impacts only Clear commitment to investment programme − EUR 400m p.a., thereof EUR 300m in Lower Austria − Fo
Slide 3: Key financials Q. 1-3 2019/20
Key financials Q. 1-3 2019/20 Q. 1-3 2019/20 +/- EURm % Different developments in revenue Revenue 1,596.9 -6.8 − Positive trend from South East Europe and EBITDA 513.6 17.9 international project business Depreciation and amortisation -214.6 -7.5 Effects from impairment tests -14.5 - − Decline in t
Slide 4: Solid balance sheet structure
Solid balance sheet structure Increase of net debt in Q. 1-3 2019/20 includes effect of ~EUR 70m in connection with initial application of IFRS 16 Strong balance sheet as a basis for future investments (~EUR 400m p.a. over the coming years) Conference call Q. 1-3 2019/20 results 4
Slide 5: EBITDA development by segments
EBITDA development by segments Generation Energy Networks South East Europe Environment Electricity generation Decline in marketing of Negative volume and Sound operating Y-o-y comparison below previous year own generation tariff effects performance influenced by positive Recovery of sal
Slide 6: Generation
Generation Q. 1-3 2019/20 +/- Electricity generation volumes GWh % Decline in electricity generation Total 2,310 -38.5 − Renewable generation slightly lower y-o-y Renewable energy sources 1,438 -7.8 (additional wind capacity, but lower wind Thermal energy sources 871 -60.3 and water flows) Key fin
Slide 7: Energy
Energy Sales volumes to Q. 1-3 2019/20 +/- end customers GWh % Different development of energy Electricity 6,404 6.4 sales volumes Natural gas 4,508 -3.8 Heat 1,760 1.5 − Increase in electricity sales volumes (positive development in sales to industrial customers) Key financial indicators EURm − W
Slide 8: Networks
Networks Network distribution Q. 1-3 2019/20 +/- volumes % Decline in network distribution GWh Electricity 6,444 -1.3 volumes Natrual gas 12,763 -4.0 − Decline in electricity consumption caused by Key financial indicators EURm Covid-19 (volume effects to be offset in Revenue 403.5 -4.0 future tari
Slide 9: South East Europe
South East Europe Key energy business Q. 1-3 2019/20 +/- indicators GWh % Network and energy sales volumes Electricity generation volumes 332 -5.7 declined y-o-y thereof renewable energy 99 4.9 thereof thermal power plants 233 -9.5 − Unusually mild temperatures and corona Network distribution volu
Slide 10: Environment
Environment Q. 1-3 2019/20 +/- Key financial indicators GWh % Higher revenue y-o-y Revenue 99.6 53.5 − Increase in drinking water sales volumes EBITDA 14.1 -36.5 EBIT 5.3 -60.7 − Positive development of international Financial results -5.6 -28.0 project business Result before income tax -0.3 - E
Slide 11: Cash flows
Cash flows Q. 1-3 2019/20 +/– EURm in % CF from operating activities Gross cash flow 392.3 -17.3 Net cash flow from operating activities 205.8 -13.8 − Non-cash effective earnings contribution Net cash flow from investing activities -216.3 - by equity accounted investees Net cash flow from financin
Slide 12: Outlook for 2019/20 confirmed
Outlook for 2019/20 confirmed Group net result for 2019/20 is expected to range from EUR 180m to EUR 200m − Assuming average conditions in the energy business environment and a stable situation in connection with the corona crisis during Q. 4 2019/20 Confirmation of dividend policy − Ordinary di
Slide 13: 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 − Doris Lohwasser Headquarters of EVN AG − EVN Platz 2344 Maria Enzersdorf IR contact details − E-
Slide 14: 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