En+ Group Investment Presentation slide image

En+ Group Investment Presentation

Segment Highlights Power segment USD mn Ent GROUP 1H 2021 1H 2020 Change Revenue Adj. EBITDA¹ 1,513 580 1,415 6.9% 542 7.0% Adj. EBITDA margin 38.3% 38.3% Net profit 216 Net profit margin Capex 14.3% 139 148 10.5% 101 45.9% 3.8 pp 37.6% Metals segment USD mn 1H 2021 1H 2020 Change Revenue 5,449 4,015 Adj. EBITDA¹ 1,315 219 35.7% 500.5% Adj. EBITDA margin 24.1% 5.5% 18.6 pp Net profit 2,018 (124) Net profit margin Capex 37.0% 554 401 38.2% Power segment revenues increased by 6.9% y-o-y mainly driven by increase in electricity sales volumes and increase in capacity prices y-o-y. The increase was partially offset by rouble depreciation (the average USD/RUB exchange rate went up 7.1%) and slight decrease in electricity sales prices • The Power segment's Adj. EBITDA increased 7.0% y-o-y. The improvement was mainly driven by increase in sales volumes, while affected by rouble depreciation Capex of the Power segment increased to USD 139 mn from USD 101 mn. The increase is mainly attributable to the partial transfer of some works from previous year and CHP modernisation programme, which entered the active phase this year • The Metals segment's revenue increased by 35.7% y-o-y to USD 5,449 mn in 1H 2021 from USD 4,015 mn in 1H 2020 driven by an increase in the LME aluminium price . Adj. EBITDA increased to USD 1,315 mn in 1H 2021, as compared to USD 219 mn in 1H 2020. The factors that contributed to the increase in Adj. EBITDA were the same that influenced the operating results of the Company Profit accounted for USD 2,018 mn compared to net loss of USD 124 mn in 1H 2020. The increase was driven mainly by the same factors that influenced the increase in EBITDA, as well as an increase in the share of profit obtained by the Group from its associates and joint ventures • The Metals segment continued its investment in key development projects as per its strategic priority of preserving its competitive advantages of vertical integration into raw materials and product mix enhancements. Among the core projects are the Taishet aluminium smelter and the Taishet anode plant (1) Adj. EBITDA for any period represents the results from operating activities adjusted for amortisation and depreciation, impairment charges and loss on disposal of property, plant and equipment for the relevant period. 67
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