Selected Historical Financials of CEZ Group slide image

Selected Historical Financials of CEZ Group

Hedging of market risks of generation in the Czech Republic for 2024-2026, Status as of Sep 30, 2023 Contracted emission allowances* in mil t Hedged volume from Jul 1 to Sep 30, 2023 Hedged volume as of Jun 30, 2023 Electricity sold** in TWh Hedged volume from Jul 1 to Sep 30, 2023 Hedged volume as of Jun 30, 2023 35.5 4.9 10.4 22.0 1.9 4.6 5.4 30.7 8.1 8.6 1.6 1.3 17.4 3.8 2024 2025 € 80 € 97 2026 2024 € 101 € 130 2025 € 127 2026 € 108 EUA purchase price (EUR/t) Electricity selling price (EUR/MWh) 2024 2025 2026 Share of electricity supply hedged from generation 77% 51% 20% (100% of expected external annual supply corresponds to 40-47 TWh) * www.cez.cz/en ** ヨ As of Sep 30, 2023, 100% of the expected annual volume of emission allowances for generation in Czechia for 2024-2026 was 10-17 mil t. Includes volumes of expected generation hedged by derivative contracts with supply in Czechia. 20 20
View entire presentation