CEZ Group Energy Transformation and Financial Results slide image

CEZ Group Energy Transformation and Financial Results

AVERAGE POWER PRICE EXPECTED EUR 95-98/MWH, GENERATION VOLUME 56.3 TWH Electricity-share of hedged deliveries ப from generation in Czechia* for 2022 Expected generation volume (TWh) +1% 55.6 56.3*** 3.2 3.2 Natural gas Volume (TWh) Sold Open position Revenues (CZK) 92 % 8% 78 % 22% Electricity-generation revenue hedging status • 43.6 TWh sold at an average achieved price 83 EUR/MWh Open position assumption of 3.6 TWh 100% of the expected electricity deliveries in Czechia* is 47.2 TWh and average expected realization price** is 95 to 98 EUR/MWh * *These are supplies from generation in companies CEZ, Energotrans, and Elektrárna Dětmarovice 18.0 18.9 Coal 3.8 3.5 Renewables 30.7 30.7 Nuclear 2021 2022 E ** This is the result of hedging trades and current market valuation of unsold electricity for expected generation in 2022. In the case of executed hedging contracts for the sale of electricity from gas and some coal-fired facilities, the contracts are revalued in profit or loss on an ongoing basis. Realization price of these contracts, where they effectively enter into the 2022 results, is therefore consistent with the market prices as of December 31, 2021 and is therefore significantly higher than the starting price when they were entered into in the past. *** Volume of generation from natural gas in 2022 may be significantly affected by market conditions and availability of the gas. 27
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