CGNI Financial and ESG Update slide image

CGNI Financial and ESG Update

Although the overall environment in 2022 was very challenging, the last year was again a successful year for CGNI • Almost complete restructuring of deliveries from 97% Russian gas to Norwegian gas and LNG within 9 months. The shift in flow is structurally sustainable, and the country's largest utility also acquired a stake in an LNG terminal in the Netherlands in 2022 to secure up to one third of the country's annual consumption. Stable operation, no curtailments or technical shortages in gas supply Although distribution volumes decreased significantly due to price hikes and geopolitical uncertainty, financial and operating objectives were met Regulatory rules for ongoing RP5 prove resilience Strong engagement in the energy transition in the Czech Republic The dependance of the Czech Republic on Russian gas dropped to almost zero Other: 3% Other (LNG, Norway): 96 % Gas prices declined to pre-war levels after the all-time peak in Q3/2022 ICE Endex Dutch TTF Natural Gas Futures Gas storage filling levels increase to all time. highs in 2023. CONTRACT JUN23 Russia 4 % INTRADAY 3 MONTHS 1 YEAR 2 YEARS 350 300 Russia: 97 % 250 200 150 100 2023 50 g 2021 Source: MPO (Ministry of Industry and Trade) LAST CZE gas filling level at long-term high (May 2023) 80% TIME(GMT) % CHANGE VOLUME 70% 1.958 6840 60% 25.000 5/29/2023 3:59 PM LAST UPDATE TIME: 05-30-2023 5:14 AM GMT 50% 40% 30% 20% 10% MONDAY MAY 29, 2023 PRICE: 24.562 0% 2015 2016 2017 Igas filling level @ May 29 0 JUL 21 OCT 21 JAN 22 APR 221 JUL 22 OCT 22 JAN 23 APR 23 69% 34% 2018 2019 2020 2021 2022 2023 average (May 29, 2015-19) gas filling level * 2015-2021 data available only for RWE Gas Storage CZ, thus the comparison performed at the level of RWE Gas Storage CZ. gasnet.cz 5
View entire presentation