AES Panama Investor Presentation

14 AES PanGen Combined Financials 2020 Financial summary (IFRS) US$ millions Income Statements Revenue 2020 507 Variable Margin 376 EBITDA 263 Net Income (before Minority Interest) 31 52% EBITDA Margin (%) Balance Sheet Cash Total Debt 120 1600 Cash flows Cash Flow from Operating Activities 128 CAPEX Cash distributions (36) (60) Debt to EBITDA Debt to EBITDA Dec. 2020 6.08x aes

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