14 slides from Grupo Energia Bogota S.a. E.s.p's earnings presentation, Nov 12, 2024
Slide 1: Q3 2024 Results
Q3 2024 Results November 12th, 2024
Slide 2: Key Updates and Results
Key Updates and Results Q3 2024 Q3 2023 During 2023, due to the drought occured, there was extraordinary demand on power generation. Excluding this 813 838 Invoiced Volume MMCFD MMCFD effect, the invoiced volume increased by 3.5% mainly due to Industries (+10MMFCD), NGV (+7MMFCD) y Residential & - 3
Slide 3: Proposal for the Expansion of Natural Gas in Central-Southern Peru
Key Updates and Results Proposal for the Expansion of Natural Gas in Central-Southern regions of Peru Investment: + USD 400 millions in 7 regions Infrastructure: 2 City Gates + 2,500 Km of networks Junín Initial connection: + 150 thousand homes. Transportation: pipelines and virtual Execution period
Slide 4: Key Updates and Results
Key Updates and Results The energy consumption of Edgardo Rebagliati Hospital, the largest in the country, was changed. This will Rebagliati benefit more than 1,600 patients. The event was attended by the Minister of Energy and Mines, Hospital authorities from the Ministry of Environmment and EsSalu
Slide 5: Commercial, Operational and Financial Performance
Commercial, Operational and Financial Performance
Slide 6: Commercial Performance
Commercial Performance Invoiced Volume and Competitiveness of the Distribution Tariff Invoiced Volume (MMCFD) Tariff Competitiveness (USD/MMBTU) Var (Q3 24 – Q3 23) = -3.0% Var (Q3 24 – Q2 24) = 1.7% 838 832 799 813 Residential Tariff Residential Tariff 12.61 VehicularTariff Vehicular Tariff 10.55 4
Slide 7: Operational Performance
Lima Metropolitan Area Operational Performance Connections and Distribution Networks New Connections Var (Q3 24 – Q3 23) = -0.6% Var (Q3 24 – Q2 24) = -5.1% 53,562 50,206 46,746 48,974 46,464 3% 3% 3% 26% 3% 3% 21% 22% 24% 23% 71% 76% 75% 73% 74% Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 NSE C, D and
Slide 8: Financial Performance: EBITDA and Net Income
Financial Performance EBITDA and Net Income EBITDA (MMUSD) Net Income (MMUSD) Var (Q3 24 – Q3 23) = 6.9% Var (Q3 24 – Q3 23) = 11.5% Var (Q3 24 – Q2 24) = 0.9% Var (Q3 24 – Q1 24) = 1.7% 61 64 64 60 59 28 28 25 27 24 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Adj
Slide 9: Financial Performance: Financing
Financial Performance Financing Debt (MMUSD) Financial Ratios 162 3.8x 3.8x 3.7x 3.8x 3.6x Local Bonds 952 150 Multilateral Banks Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Commercial Banks Net Debt/EBITDA 640 7.7x 7.6x 7.4x 7.3x 7.2x Maturity < 1 year 1 - 3 years > 3 years Profile (MMUSD) 20 650 282 Q
Slide 10: Guidance
Guidance
Slide 11: Outlook to 2024
Outlook to 2024 Main Indicators Network 950 Km Conexiones Connections 170,000 – 180,000 Total: 1.9MM – 2.0MM EBITDA 235 – 245 MMUSD Net Debt / EBITDA 3.75x – 3.85x 11
Slide 12: Q&A
Q&A
Slide 13: Revenue Composition of Cálidda
A Revenue Composition of Cálidda Adjusted Income Distribution (%) – Q3 2024 Pass-Through Concept Cálidda's main operating income generated Sale and Pass-through revenues associated with the Distribution from the distribution of natural gas for the 74% transport of sale and transportation of natural
Slide 14: GrupoEnergiaBogot calidda La’ GrupoEnergiaBogota
GrupoEnergiaBogot 24 calidda La’ GrupoEnergiaBogota