Leverage and Valuation Overview slide image

Leverage and Valuation Overview

Private investment stage portfolio companies EXTERNALLY VALUED RENEWABLE ENERGY BUSINESS OVERVIEW (CONT'D) PERFORMANCE HIGHLIGHTS RENEWABLE ENERGY PROJECTS OVERVIEW | 31 DECEMBER 2023 Generation, 8.7 10.5 22.3 13.9 19.8 22.8 50.8 47.1 99.7 104.4 68.3 76.6 86.0 87.3 254.0 268.3 GWh 2,978 2,843 14,583 14,449 GEORGIA CAPITAL Commissioned projects Installed capacity (MWs) Gross capacity factor (P50) PPA expiration PPA tariff, US$/KWh Generation in deficit months Mestiachala HPP 30.0 40% 1H34 5.5 72% Hydrolea HPPS 20.4 70% 2H28 5.6 79% 5,592 5,676 Qartli Wind Farm 20.7 47% 2H29 3,824 55 6.5 85% 3,366 Total operating 71.1 1,214 1,284 1,483 5,491 Ladd 785 575 480 5,083 Mestiachala Hydrolea Qartli WPP 4Q23 4Q22 FINANCIAL HIGHLIGHTS Total Mestiachala Hydrolea Qartli WPP Total FY23 FY22 Note 1: Mestiachala HPP was commissioned in 1H19; Qartli Wind Farm and Hydrolea HPPs were acquired in 2H19 by GCAP. Note 2: PPA terms for Tbilisi and Kaspi WPPs are under the discussion with the Government of Georgia. Note 3: Only one out of three Hydrolea HPPs has an active PPA contract. 4Q23 FY23 EBITDA (US$ million) 2.0 10.4 Cash flow from operations (US$ million) 4Q23 3.0 FY23 9.9 -8.1% -12.9% Change (y-o-y) 6.6% -7.1% Change (y-o-y) EBITDA margin, % 68.2% 71.8% Average sales price in (US$/MWh) 58.7 56.8 Change (y-o-y) 1.2 ppts -4.8 ppts Change (y-o-y) -2.7% +4.6% 2.0 Dividend payment (US$ million) Change (y-o-y) NMF -28.6% 60 60
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