ANNUAL RESULTS 2020 slide image

ANNUAL RESULTS 2020

Strategy and investments ESG Renewables Regulated France Generation and supply Consolidated sales Operational data and markets TURPE 6 REMUNERATION STRUCTURE: A FAVOURABLE RISK PROFILE A remuneration mechanism based on a guaranteed return ENEDIS remuneration structure in 2020 according to the TURPE 6 (6) TURPE 6 in continuity with the previous TURPE RAB Enedis excl. Linky (€53.7bn) Assets financed by third parties (€44.9bn) 2.5% RE (€8.8bn) 4.8% Linky RAB (€2.7bn) 10.25% (4) ENEDIS RAB EXCL. LINKY 2.5% (1) nominal return before tax on €53.7bn of RAB + ENEDIS RE EXCL. LINKY 2.3% (2) nominal return before tax on €8.8bn of Regulated Equity + LINKY RAB 7.25% (3) of base nominal return before tax + 3.0% (3) premium on €2.7bn of RAB Return on capital depends little on interest rate trends: stable at 2.5% since TURPE 4 Return on regulated equity: decrease from 4 to 2.3% to take into account the reduction of the risk-free rate and the corporate tax rate in France CRCP: mechanism globally validated. The entry CRCP of TURPE 6 represents a receivable of €588m (7) to be spread over the four years of TURPE 6 Incentive regulation: targets raised, notably quality of service Main new features: annual tariff indexation includes 0.31% remuneration above inflation. 01/01/2021 figures REGULATED EBIT (1) Asset margin = Asset beta x Market risk premium / (1 - tax rate) = 0.36 x 5% /(1 - 26.47%) = 2.5% (2) Additional rate of remuneration applied to RE = Risk-free rate/ (1 - Tax rate) = 1.7% /(1 - 26.47%) = 2.3% (3) Remuneration rate for Linky assets = Base rate + expected remuneration bonus = 7.25% +3% = 10.25% (4) Assuming award of the expected remuneration bonus (5) Capital costs + operating costs + electrical system costs (6) Applicable from 1 August 2021 (7) CRE deliberation EDF ANNUAL RESULTS 2020 47
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