TAQA FY 2020 Proforma Consolidated Results and Dividend Policy slide image

TAQA FY 2020 Proforma Consolidated Results and Dividend Policy

Liquidity and debt profile Strong liquidity levels and stable debt levels Robust liquidity position Total liquidity of AED 16.5bn consisting of: - Cash and cash equivalents of AED 8.3bn - Undrawn credit facilities of AED 8.2bn Debt levels stable despite RCF borrowing Gross debt¹ of AED 76.0bn (-2% vs. YE 2019) with net RCF borrowing (AED 0.9bn during FY 2020) partially offsetting project debt amortization Corporate debt maturity profile³ (US$ million) 2,554 1,353 3,295 2,229 1,606 1,783 1,651 757 719 674 Key metrics YE/FY 2019 YE/FY 2020 Net debt-to-capital ratio² 52% 49% EBITDA / net finance costs³ 5.1x 4.9x Net debt / EBITDA 4.0x 4.2x Term loan Undrawn RCF Drawn RCF Bonds Project / subsidiary debt 1,212 481 479 502 470 326 500 120 117 286 37 38 40 14 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2049 1. Gross debt includes bonds that have been fair valued on TAQA's books as of 1 Jul 2020, resulting in a mark-up of c.AED 4.7bn in excess of par value as of 1 July 2020; 2. Net capital defined as net debt plus equity (including minorities and accumulated changes in the fair value of derivatives); 3. net finance costs include ARO accretion expenses 30 TAQA
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