Investor Presentaiton
ENGIE
2020 AND 1H 2021 RESULTS
Results for 2Q 2021 increased explained by higher clients demands
Investor Presentation
(MUSD)
Revenues
2Q 2021
2Q 2020
A 2Q
1H 2021
1H 2020
A 1H
FY 2020
127.3
108.9
I 16.9%
256.1
237.5
7.8%
484.1
EBITDA*
60.3
51.0
18.1%
128.0
123.7
3.4%
234.7
I
Net Result
24.2
19.0
27.2%
53.4
50.5
5.6%
87.9
Recurrent EBITDA**
60.3
51.0
I 18.1%
128.0
123.7
3.4%
234.7
Recurrent Net Result**
24.2
19.0
27.2%
53.4
50.5
5.6%
95.2
Financial Debt
578.4
548.0
5.6%
578.4
548.0
5.6%
484.4
Total Debt***
587.1
562.3
4.4%
587.1
562.3
4.4%
496.0
I
Total Net Debt
379.6
431.4
I -12.0%
379.6
431.4
-12.0%
396.1
Total Net Debt / EBITDA 12m
1.6x
1.8x
-9.7%
1.6x
1.8x
-9.7%
1.7x
EBITDA Operating Income + Depreciation and Amortization +/- Sale of fixed assets and Provisions for impairment
* EBITDA = Operating profit + Depreciation and Amortization +/- Fixed assets sales and impairment of fixed assets / The definition of EBITDA is in accordance with the policies of the Company and the ENGIE group
** Does not include Non-core inventory and assets sale
***
Total Debt Financial Debt + IFRS16
ENGIE Energía Perú
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