TAQA FY 2020 Proforma Consolidated Results and Dividend Policy
2a Highly predictable and secure cash flow profile
Over 90% of revenues and EBITDA derived from regulated and contracted businesses
Regulated and long-term contracted earnings
represent over 90% of revenues and EBITDA
Single regulatory framework in place for 3
regulated networks (Transco, ADDC and AADC) in
Abu Dhabi ensures predictable cash flows
•
.
Pro forma FY 2020 Revenue
■Contracted
■Regulated Other
11%
29%
AED
41.2bn1
60%
Pro forma FY 2020 EBITDA
■Contracted
■Regulated Other
4%
49%
AED
16.0bn1
47%
Contracted: Local and international power generation assets
Regulated: Transmission and Distribution companies
Other: Oil and Gas
12 years² weighted residual life of P(W)PAS
excluding projects under development. The latter
will have 25 or 30-year purchase agreements once
completed in the next 2 years
Long-term predictability and visibility of cash flow profile underpinned by 90%
or more of revenues and EBITDA derived from regulated and contracted assets
1. TAQA FY 2020 pro-forma consolidated financials (contained in MD&A)
2. Weighted by gross installed power capacity and excluding Red Oak tolling agreement - merchant asset
20
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