Global Leader in Hydro Power and Aluminium
Power Segment Debt Overview
Key debt metrics
(USD mn)
Loans and borrowings
- Corporate Debt
- Operational Debt
Total debt
Cash and cash equivalents
Net debt
Net debt/ adj. LTM EBITDA
31 Dec 2019 IFRS
31 Dec 2018 IFRS
Net debt change in FY 2019
(USD mn)
Ent
GROUP
3,652
2,978
2,818
1,257
1,173
359
3,738
482
177
(932)
4,235
3,991
497
339
31 Dec 2018 Operating CF Investing CF Financing CF
3,738
3.3x
3,652
3.1x
excl debt
settlements
Net effect
from
31 Dec 2019
FX and other
Nominal corporate debt maturity profile as at 31 Dec 2019
(USD mn)
Debt portfolio¹ breakdown as at 31 Dec 2019
By interest rate
By currency
475
400
358
2020
2021
2022
649
2023
210
226
670
2024
2025
2026
Note: Due to rounding, total may not correspond with the sum of the separate figures.
(1) Nominal debt - USD4,243mn. Nominal debt includes USD 1.3 bn of ruble nominated revolving facilities used to finance short-term operational activities.
En+ Group overview
Investment highlights
Sustainable business
development
Results snapshot
8%
92%
0.1% 1%
99%
Floating rate
Fixed rate
■RUB
EUR
USD
50
Power segment
Metals segmentView entire presentation