Premier Energy Plc · BVB:PE
Premier Energy — 9M 2025 Earnings Presentation
20 slides from Premier Energy's earnings presentation, November 2025
Slide 1: Earnings Call – 9M 2025 Results
Earnings Call – 9M 2025 Results
Slide 2: Disclaimer
Disclaimer This presentation is not, and nothing in it should be construed as, an offer, invitation or recommendation in respect of shares issued by Premier Energy PLC (“PE”), or an offer, invitation or recommendation to sell, or a solicitation of an offer to buy Premier Energy PLC shares or other f
Slide 3: Welcome to PE’s 3Q 2025 Earnings Call
Welcome to PE’s 3Q 2025 Earnings Call José Garza Peter Stohr Zuzanna Kurek CEO, CFO, Moderator | IRO Premier Energy Group Premier Energy Group Premier Energy Group
Slide 4: Agenda
Premier Energy’s, Solar Park, Budesti, Chisinau, Republic of Moldova Agenda ➢ Opening remarks ➢ Financial highlights ➢ Segment overview ➢ Q&A session
Slide 5: Opening remarks
Premier Energy’s, 34.5 MW wind Park, near Stejaru, Tulcea County, Romania Opening remarks by José Garza
Slide 6: Integrated, diversified business model is right strategy
Integrated, diversified business model is right strategy Electricity production from owned renewable and Premier Energy’s flexibility sources (370 MW of production capacity #1 distributor of electricity in Moldova and #3 distributor of natural vertically in Romania, Hungary and Moldova (158 MW under
Slide 7: 9M 2025 Results Highlights
Strong operational growth driven by strategic acquisitions and expansions, well reflected in turnover for the 9 months 9M 2025 RESULTS HIGHLIGHTS +40% increase in Group normalized revenues, to EUR 1,174 million +138% growth +7% overall +33% growth +36% RAB Increase YoY increase in own YoY increase i
Slide 8: PE Group continues to execute its strategy by expanding renewable assets, entering Hungary and investing in BESS
PE Group continues to execute its strategy by expanding renewable assets, entering Hungary and investing in BESS
Slide 9: Financial highlights
Premier Energy’s, Wind Park 34.5 MW, Stejaru, Tulcea county, Romania Financial highlights by Peter Stohr
Slide 10: 9M 2025 preliminary income statement overview
9M 2025 preliminary income statement overview € in mil. 9M 2025 9M 2024 Δ% • Normalized revenue growth of 40% reflects the continued growth of the Group, paired with the effectiveness of the diversified business approach. The Revenue 1,233.7 815.8 51% strong results are despite the higher intraday e
Slide 11: EBITDA Normalization reflects tariff deviation differences in Moldova
Tariff deviation differences in the past few years have been driven by underlying energy market price fluctuations EBITDA Normalization reflects Lower than anticipated energy prices in 2020, 2023 and now in 2025 caused the tariff deviation differences in business to outperform the regulatory-allowed
Slide 12: Significant intraday price volatility persists (new reality)
Significant intraday price volatility persists (new reality); although the average price declined relative to last year, the proportional spread between the daily low and high has further widened Day ahead price average for 3 months | RON/MWh Q3 2019 Q3 2024 Q3 2025 +533% 1.800 1.600 1.400 1.200 1.0
Slide 13: Balance sheet overview
Total assets: grew by 16% YoY driven by a 7% YoY rise in fixed Balance sheet overview assets fuelled by strategic investments in distribution networks in Romania and Moldova and new renewable asset developments Current assets: rose by 28% which primarily relates to an increase Sep-25 Sep-24 Δ% in th
Slide 14: Net debt analysis
Net debt analysis Impact of Gov't Pro Forma Impact of Pro Forma Debt in PF Gov't ➢ Assuming the full (€ i n mi l l i ons ) Repayments Gov't Natural Gas Gov't Repay. Develop- Repay. + Gas + repayment of the due from the government support Sep-25 on Electricity(a) Repayment in Storage & Gas in Storage
Slide 15: Segment overview
Premier Energy’s Development Power Solar Energy entity, which is currently constructing the 48 MW solar plant with 16 MW of battery storage capacity Segment overview by Peter Stohr
Slide 16: Production segment bolstered by both organic and un-organic growth
Production segment bolstered by both organic and un-organic growth Revenues Portfolio of renewables EUR m. Capacity MW 1 ➢ Renewable production from owned plants 1.810 increased by 173%, driven in part by the +137% newly acquired wind plants during 2024 and 212 342 1.457 the start of operations of t
Slide 17: Electricity and gas distribution segment EBITDA performance remains stable
Electricity and gas distribution segment EBITDA performance remains stable Normalized revenues(1) Electricity distribution points Electricity RAB EUR m. # ths. USD m. ➢ The electricity and gas distribution WACC 9.73% segment generated a 8% YoY increase in +8% +1% normalized revenues (adjusted for ta
Slide 18: The electricity and gas Supply segment performed well
The electricity and gas Supply segment performed well Normalized revenues(1) Electricity supplied Gas supplied EUR m. GWh GWh +41% ➢ Segment performance affected by the acquisition of Premier Energy Furnizare in +33% +2% 1.037 April 2024 6.594 5.439 5.534 736 4.950 ➢ 9M normalized revenues, adjusted
Slide 19: Q&A
Premier Energy’s electricity substation, Chisinau, in the Republic of Moldova Q&A
Slide 20: Thank you for joining us today!
Thank you for joining us today! • Premier Energy’s consolidated 9M 2025 results are available for download on our website, www.premierenergygroup.eu • The recording of this conference call will be available on our website shortly. • For any questions related to our activity, please do not hesitate t