En+ Group Investment Presentation
Power Segment Debt Overview
Key debt metrics
(USD mn)
30 June 2021 IFRS
31 Dec 2020 IFRS
Net debt change in 1H 2021
(USD mn)
Ent
GROUP
4,263
Loans and borrowings
- Corporate Debt
3,426
3,552
139
98
4,017
11
(494)
- Operational Debt
1,023
1,044
Total debt
4,449
4,596
Cash and cash equivalents
432
333
31 Dec 2020
Operating CF Investing CF Financing CF
Net debt
Net debt/adj. LTM EBITDA
4,017
3.9x
4,263
4.3x
excl debt
settlements
Net effect from 30 June 2021
FX and other
Nominal corporate debt maturity profile as at 30 June 2021
Debt portfolio¹ breakdown as at 30 June 2021
(USD mn)
By interest rate
1,7352
By currency
1%
203
555
573
180
193
O
2H 2021
2022
2023
2024
2025
2026
Note: Due to rounding, total may not correspond with the sum of the separate figures.
99%
Floating rate
Fixed rate
(1) Nominal debt - USD 4,461 mn. Nominal debt includes USD 1.0 bn of rouble nominated revolving facilities used to finance short-term operational activities.
(2) Repayment of USD 1.4 bn may be shifted to 2026 with scheduled repayments starting from 2023 (the borrower has an unconditional right to extend the maturity).
100%
■RUB
Credit Rating
Fitch Ratings
B+
52
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