2022 Investor Day Presentation
MEXICO NATURAL GAS PIPELINES
Corporate strategy alignment and key takeaways
B
$40
•
Showcase sustainable
growth in cash flows
US$160 million incremental annual
comparable EBITDA (1) from TGNH,
exclusive of SGP and Tula central,
between 2022-2024
Developing SGP and advancing Tula
Central
• Economic and industrial growth drives
future expansions
.
Demonstrate the
resiliency of our portfolio.
• Prudent history of deploying capital and
•
•
•
growing comparable EBITDA (1)
Fully contracted assets serving key
regions
Alignment with government and the CFE
via first-of-its kind public-private
partnership
Natural gas plays a key role in Mexico's
energy transition and economic
development
(1) Comparable EBITDA is a non-GAAP measure. See the forward-looking information and non-GAAP measures slide at the front of this presentation for more information.
園
Provide a clearly defined
funding plan
Expected US$340 million CFE equity
contribution to TGNH
•
In-country financing bolsters financial
position
Mexico exposure limited to 10% of
overall portfolio
V-101
UMT
F-101A/D
57
V-102View entire presentation