OPEX Ratio Alignment & Portfolio Valuation Overview slide image

OPEX Ratio Alignment & Portfolio Valuation Overview

Private investment stage portfolio companies EXTERNALLY VALUED RENEWABLE ENERGY BUSINESS OVERVIEW GEORGIA CAPITAL INVESTMENT RATIONALE ■ Growth in electricity consumption has been ~6.5x more in TWhs than growth in electricity supply during last 10 years. ■Favorable supply-demand dynamics pushing the power prices up Georgia is on track to the harmonization of current energy market structure with EU directives leading to liquid, competitive and transparent market Cheap to develop - up to US$ 1.5 million for 1MW hydro and up to US$ 1.4 million for wind development on average, with 1.5x higher capacity factors compared to Europe. Fully dollarized business, as both PPAs and market sales are set in US dollars. VALUE CREATION POTENTIAL Opportunity to establish a renewable energy platform with up to ~240MW operating capacity over the medium term and capitalize on favorable electricity market conditions. ■ Diversified portfolio of hydro and wind power plants with c. 40%+ capacity factors, benefiting from long-term fixed price PPAs formed with the Government-backed entity. Availability of competitive funding from international capital markets for pipeline projects. High margins and dollar-linked cash flows. ■ Stable dividend provider capacity in the medium term. OWNERSHIP ■ Renewable Energy is 100% owned by Georgia Capital. MARKET OPPORTUNITY ELECTRICITY SUPPLY AND CONSUMPTION (TWH) Deficit (4 months) Deficit (6 months) 1.5 TWh TWh 1.0 07 0.5 0.0 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 2 1 0.6 0 -4 -5 NTOT 2345 Hydro and wind 2021 consumption TPP 2019 consumption Import ELECTRICITY IMPORT AND EXPORT DYNAMICS (TWh) -4.0 Electricity deficit during July-April. ■ 16.2% of total consumption produced by gas-fired TPPS, 13.7% - imported. ■ 2021 electricity consumption up by 7.6% and 13.1% from 2019 and 2020 respectively ■More than 1/3 of consumed electricity was either import or generated by gas-fired TPPS ■In 1H22 weighted average ESCO balancing price reached 57.2 US$/MWh, up by ~23% y-o-y ■ In 1H22 electricity consumption reached 7.3 TWh, up by 10% y-o-y 2021 net electricity deficit stood at 4.0 TWh, whereas in 2010, electricity surplus was at 0.6 TWh Consumption growth forecasted at minimum 4.5% CAGR in coming 10 years 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Electricity exports Electricity imports TPP generation Deficit 64
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