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2014 results – Enersis

Enersis · Oct 29, 2014 · 29 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. 2014 results – Enersis – slide 1
    Enersis 9M 2014 results 29/10/2014
  2. 2014 results – Enersis – slide 2
    Consolidated results 9M 2014 Highlights Since October 23rd Enersis became a company directly held by Enel Group Enersis - Investor Relations On November 25th Enersis will hold an Extraordinary Shareholder Meeting regarding…
  3. 2014 results – Enersis – slide 3
    Consolidated results 9M 2014 Enel reestructuring process Enersis sale to Enel: On October 23, Endesa, S.A. finalized the sale of its Enersis S.A. shares to Enel Energy Europe, S.R.L., equal to 20.3%. Additionally, Endesa, S.A. sold…
  4. 2014 results – Enersis – slide 4
    Consolidated results 9M 2014 Central Dock Sud The Operation has the purpose of reestablishing the net equity of Inversora Dock Sud S.A. and Central Dock Sud S.A. (CDS), Enersis S.A.s Argentinean subsidiaries through a capital…
  5. 2014 results – Enersis – slide 5
    Consolidated results 9M 2014 Business context in 9M 2014 Electricity demand (%) Generation Output (TWh) +3.2(1,2) +3.9%(3) +3.1(1) 5.3% 4.8% Enersis - Investor Relations 4.0% 4.6% 4.4% 14.3 13.0 2.7% 3.3% 2.4% 10.5 11.0…
  6. 2014 results – Enersis – slide 6
    Consolidated results 9M 2014 Financial highlights Change 9M 2014 Ch Million(1) 9M 2014 9M2013 (%) Mn US Revenues 5,209,263 4,593,455 13.4% 9,284 Enersis - Investor Relations Costs -3,688,149 -2,959,310 24.6% -6,573 EBITDA…
  7. 2014 results – Enersis – slide 7
    Consolidated results 9M 2014 From EBIT to net income Change 9M 2014 Ch Million(1) 9M 2014 9M2013 (%) Mn US EBIT 1,142,256 1,248,759 -8.5% 2,036 Enersis - Investor Relations Net Financial Expense -309,326 -142,715 116.7%…
  8. 2014 results – Enersis – slide 8
    Consolidated results 9M 2014 Regulation update Tax reform: On Sep 26th , Government approved a tax reform, seeking to raise US 8.3 Bn a year to fund several initiatives. Main considerations: Enersis - Investor Relations From…
  9. 2014 results – Enersis – slide 9
    Consolidated results 9M 2014 Regulation update Dx: The tariff setting process is under development. It is expected to be completed before year- Colombia end. The CREG will propose, for consultation, a first draft of the methodology…
  10. 2014 results – Enersis – slide 10
    Consolidated results 9M 2014 EBITDA evolution (Ch Million) -6.9% Enersis - Investor Relations 1,634,145 45,500 129,119 1,521,114 (9%) 153,600 -33,040 -60,108 -194,502 (16%) (12%) 237,089 191,589 Chile (32%) (43%)…
  11. 2014 results – Enersis – slide 11
    Consolidated results 9M 2014 (1) EBITDA Chile evolution (Ch Million) -9.4% Enersis - Investor Relations 351,724 175,781 318,684 1,975 Dx 129,101 -34,373 -642 131,075 Gx 234,031 199,658 Other: Other: -11,407…
  12. 2014 results – Enersis – slide 12
    Consolidated results 9M 2014 (1) EBITDA Brazil evolution (Ch Million) -14.5% -19.7% Enersis - Investor Relations 414,282 -5,246 21,513 354,174 332,661 -74,030 -2,345 Dx 280,045 206,015 219,095 141,243 Gx 138,056…
  13. 2014 results – Enersis – slide 13
    Consolidated results 9M 2014 (1) EBITDA Colombia evolution (Ch Million) +24.7% +13.6% Enersis - Investor Relations 57,862 652,069 61,436 9,855 594,207 522,950 -35 232,732 255,397 Dx 222,876 361,417 396,614 Gx…
  14. 2014 results – Enersis – slide 14
    Consolidated results 9M 2014 (1) EBITDA Peru evolution (Ch Million) +23.7% +13.0% Enersis - Investor Relations 20,608 237,089 24,194 809 111 216,481 191,589 86,968 79,425 Dx 78,616 137,585 150,651 Gx 113,391…
  15. 2014 results – Enersis – slide 15
    Consolidated results 9M 2014 (1) EBITDA Argentina evolution (Ch Million) Ch -194,502 Enersis - Investor Relations 30,912 153,600 Gx 34,406 Dx Generation: Generation: +65,318 +49,627 119,610 Distribution:…
  16. 2014 results – Enersis – slide 16
    Consolidated results 9M 2014 A solid financial position Cash flow YTD (Ch Million) Enersis - Investor Relations 753,459 951,287 -557,242 -110,712 -470,127 (1) Cash flow from Capex (net) Dividend (net) Interest (net)…
  17. 2014 results – Enersis – slide 17
    Annexes 17
  18. 2014 results – Enersis – slide 18
    operating annexes 9M 2014 Production mix (GWh) Hydro Oil-gas Coal NCRE LatAm Chile Colombia -9.3% +9.3% +3.9% 14,325 12,995 9,573 10,467 43,415 45,107 0.6% 3.9% 0.3% 1.0% 1.1% 6.9% Enersis - Investor Relations 8.4% 8.3%…
  19. 2014 results – Enersis – slide 19
    operating annexes 9M 2014 9M 2014 Net installed capacity: Breakdown by source and geography MW Hydro Oil-Gas Coal NCRE Total Enersis - Investor Relations Chile 3,456 2,173 636 87 6,352 Colombia 2,597 208 236 0 3,041 Peru…
  20. 2014 results – Enersis – slide 20
    operating annexes 9M 2014 9M 2014 total net production: Breakdown by source and geography MWh Hydro Oil-Gas Coal NCRE Total Enersis - Investor Relations Chile 7,831 3,945 1,076 143 12,995 Colombia 9,741 52 674 0 10,467…
  21. 2014 results – Enersis – slide 21
    operating annexes 9M 2014 EBITDA: generation/distribution businesses US 2,711 mn1 Enersis - Investor Relations 39.1% 60.9% Generation Distribution 21 1 Using the average exchange rate for the period January September…
  22. 2014 results – Enersis – slide 22
    operating annexes 9M 2014 (1) EBIT by business -8.2% Ch Million 1,266,350 1,162,550 Enersis - Investor Relations 35% 49% 65% 51% 9M 13 9M 14 Generation Distribution 22 1 EBIT by business does not include…
  23. 2014 results – Enersis – slide 23
    operating annexes 9M 2014 CAPEX by business US 1,343 mn1 Enersis - Investor Relations 53.0% 47.0% 40.3% 59.7% Generation Distribution 23 1 The average exchange rate for the period January September 2014 of 561.10…
  24. 2014 results – Enersis – slide 24
    operating annexes 9M 2014 Balance Sheet Change 9M 2014 Enersis - Investor Relations (1) Ch Million 9M 2014 FY 2013 (%) Mn US Net Debt 2,603,463 1,338,757 94.5% 4,345 Shareholder's equity 6,281,702 6,168,554 1.8%…
  25. 2014 results – Enersis – slide 25
    operating annexes 9M 2014 Financial debt Average cost of gross debt Average residual maturity (years) 8.6% 8.5% 6.2 8.1% 5.3 5.5 Enersis - Investor Relations 2012 2013 9M 2014 2012 2013 9M 2014 (1) Net debt (CLP MM)…
  26. 2014 results – Enersis – slide 26
    operating annexes 9M 2014 Liquidity analysis Enersis - Investor Relations US Million Amount Outstanding Available Committed credit lines 816 0 816 Cash and cash equivalents (1) 2,565 n.a. 2,565 Uncommitted lines 804 0 804…
  27. 2014 results – Enersis – slide 27
    operating annexes 9M 2013 Debt structure Average debt maturity: 6.2 years Rating: Average cost of gross debt: 8.5% - Standard & Poors(1): BBB+ / AA, Stable Fixed+Hedged/Total gross debt: 42% - Moodys: BBB+, Stable Enersis -…
  28. 2014 results – Enersis – slide 28
    Investor Relations Team (irenersis.cl) Pedro Caamero +56 2 2353 4682 Denisse Labarca +56 2 2353 4576 Nicols Donoso +56 2 2353 4492 Jorge Velis +56 2 2353 4552 Carmen Poblete +56 2 2353 4447 Mara Luz Muoz +56 2 2353 4682…
  29. 2014 results – Enersis – slide 29

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