Investor Presentaiton
32
Energy Infrastructure
Financial key figures for the segment
Weighted average debt ratio
(not including offshore)
51.8%
30 June 2022: 43.4%
Weighted average
remaining maturity of debt¹
13.2
(in years)
30 June 2022: 13
1 Fully amortising
over the useful
life of the
infrastructure
with a fixed
interest rate
Basic valuation assumptions
Inflation
3%
2024 financial year
Weighted average
discount rate
2% 8.90%
after that
Long-term cash flows - Energy Infrastructure
Indicative annual cash flows to TINC (in millions of €) as at 31/12/2023
18
Valuation sensitivity analysis
124,355
Energy production -/+ 5% ▶
(12,767)
1:3,352
Energy prices -/+ 10% ▶
(14,290)
15,565:
Inflation -/+ 0.5% ‣
(2,149)
2;622
Discount rate +/- 0.5%
(3,362)
3,586
105
115
125
135
145
155
Fair value in '000 €
Energy production
The P50 probability scenario corresponds to
estimated generation depending on future
irradiation or wind speed values that has a 50%
probability of actually being realised.
Energy prices
Assumptions based on future market prices and
projections from independent advisors.
15
12
9
6
3
0
Dec
2024
Dec Dec Dec Dec
'25 '26 '27 '28
Dec
Dec
'29
'30
Dec Dec Dec Dec
'31 '32 '33 '34
Dec Dec
36
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec Dec
'35 '36 '37
'38 '39 '40
'41
'42
'43
'44
'45
'46
'47
'48
'49 '50
TINC Investor Presentation 2022-2023View entire presentation