Investor Presentaiton slide image

Investor Presentaiton

Regulatory environment Water tariff setting methodology fully aligned with EU best practice Water utility business is regulated by an independent regulatory body - GNERC (Georgian National Energy and Water Supply Regulatory Commission) Main goals of the regulator include: ■Increase of transparency and trust among regulated companies and customers Harmonization of laws and regulations with EU legislation Enforcing fair KPI's to measure service quality Transparent price setting methodology, enabling the company to efficiently plan its capital investments Existing assets + Net book value WACC Return on assets New CAPEX ■Georgia took an important step towards EU integration by signing the Association Agreement in June 2014 ■ One of the major reforms was the introduction of a new model for setting prices for regulated utilities for three year regulatory period Regulatory WACC for the current 3-year regulatory period of 2018-2020 is set at 15.99%, up from the previous 13.5% ■ Water tariff to be reset from 1st January 2021 for 3-year regulatory period + Depreciation + Total operating expenses Allowed revenue
View entire presentation