13 slides from Grupo Energia Bogota S.a. E.s.p's earnings presentation, Nov 12, 2024
Slide 1: TGI Results Presentation 3Q2024
TGI Results Presentation 3Q2024 November 12, 2024
Slide 2: Index
01 Relevant Facts Operational and 02 Commercial Performance 03 Financial Performance INDEX ASG Report
Slide 3: First Colombian company in gas transportation
Regulatory changes and uncertainty in the gas supply invite us to be part of the solution by maximizing transportation infrastructure to deliver the gas the country needs at affordable prices to users. We are the 1st Colombian Company in Gas Transportation Operating capacity 4,033km of pipeline netw
Slide 4: Relevant Facts: Financial Management 3Q2024 vs 3Q2023
Relevant Facts 01 The positive result in Net Income is explained by the reduction in financial expenses, a lower income tax expense and an increase in income. Financial Management 3Q2024 vs 3Q2023 Income Ebitda Net Income +2.0% -0.8% +52.7% 3Q 2024 3Q 2024 3Q 2024 COP 528.4 B COP 419.4 B COP 116.9 B
Slide 5: Strategic pillars: Regulation
We moved forward with relevant milestones from the strategic 01 pillars to continue consolidating the transformation | Regulation | •Assurance Resolution 102-008 of 2024 and follow-up on the issuance of tariffs • TGI debt certificate for coverage recognition. • Delivery to CREG of updated TGI's inve
Slide 6: Strategic pillars: Expansion
We moved forward with relevant milestones from the 01 strategic pillars to continue consolidating the transformation | Expansion | • Compliance with UPME requirements for IPAT project audits. • Declaration of entry into operation of the Ballena – Barrancabermeja Bidirectionality Project (first invoi
Slide 7: Strategic pillars: Efficiency and Transformation
We moved forward with relevant milestones from the 01 strategic pillars to continue consolidating the transformation | Efficiency | |Transformation| COP 21.1 B New business cases in the operation with potential impacts Projected total efficiencies and savings by 2024 USD • Optimization Scaling Predi
Slide 8: Sustainability
01 |Sustainability| 27% reduction in emissions compared to the 2024 baseline projected by fugitive emissions closure plan and TEA gas and optimization plan Certification of 3 more sites for a total of 15 sites in ISO 50001 Energy Management System Signing of the contract for the Works for Taxes Rura
Slide 9: Operational and Commercial Performance
02 Operational and Commercial Performance Commercial management based on additional contracting and use of diversion of contractual routes Operational Income MPCD COP B Length 4,033 Km 4,033 Km Accumulated Gas pipelines Variation +6.3% Total capacity 849 859 2.005 9M23-9M24 COP +93 B 4Q 526 +27.0 Fi
Slide 10: Financial Performance
03 Financial Performance Increase in net income, due to lower financial expenses and lower income tax expenses. Operating Income EBITDA Net Income COP B COP B COP B Cumulative Margin 81.0% 78.8% Variation -31.7% 9M23-9M24 COP -164 B 1.196 1.611 668 4Q 304 905 413 1.239 149 3Q 322 296 423 419 77 355
Slide 11: Financial Performance: Debt and Maturity Profile
03 Financial Performance Partial repurchase of the bond and payment of the “Club Deal” credit facility, improved debt profile and indicators Bonus 70% Debt COP Financial Loans 29% Rate 14.2% 3.236 B Weighted-average cost of debt in COP Other 1% Gross debt/EBITDA UDM* Net debt/EBITDA UDM* EBITDA UDM*
Slide 12: IR Financial Team
IR Financial Team ir@geb.com.co www.tgi.com.co www.grupoenergiabogota.com/inversionistas Beatriz Arbeláez Laura Higuera Juan Pacheco CFO Financial Planning Director TGI Market Advisor +57 (1) 3138400 +57 (1) 3138400 +57 (1) 3138400 @ beatriz.arbelaez@tgi.com.co @ laura.higuera@tgi.com.co @ juan.pach
Slide 13: Legal Notice
Legal Notice This presentation may contain statements relating to Section 27A of the Securities Act of 1933, as amended (the “Securities Act”) and Section 21E of the Securities Exchange Act of 1934, as amended. Such forward-looking statements are only predictions and are not guarantees of future per