European Energy Financial Overview
Significantly better positioned than in 2016 with stronger
performance
Financial and operational position as per time of previous bond issues and now
2016
Q1 2019 LTM
Total equity
EBITDA
Profit before tax
EUR 64m
(no dividends paid)
EUR 25m
EUR 18m
Operation portfolio
405 MW
EE share: 156 MW (39%)
408 MW
Construction portfolio
EE share: 242 MW (59%)
2,045 MW
Development portfolio
EE share: 1,063 MW (52%)
Geographical
diversification
Credit metrics
1) ICR EBITDA / Net interest expenses
56% in AA or AAA rated countries
in construction portfolio
Equity ratio: 29%
NIBD/EBITDA: 4.0x
ICR1: 4.6x
ཏ ཏ ་ ་ ་ ར །
==
EUROPEAN
ENERGY
EUROPE
EUR 127m
(no dividends paid)
Increased by
2.0x
EUR 53m
EUR 44m
Increased by
2.1x
Increased by
2.5x
561 MW (End of 2018)
EE share: 231 MW (41%)
EE share increased
by 1.5x
571 MW (End of 2018)
EE share: 434 MW (76%)
EE share increased
by 1.8x
2,734 MW (End of 2018)
EE share: 1,779 MW (65%)
EE share increased
by 1.7x
87% in AA or AAA rated countries
in construction portfolio
Equity ratio: 31%
NIBD/EBITDA: 2.8x
ICR1: 9.5x
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