edenor investor day 2017 · presentación de powerpoint author: ezequiel martin dominguez created...
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Edenor Investor Day 2017
4
(3)
0%
20%
40%
60%
80%
100%
120%
5
Note: (1) 2001 – 2017 historical values and average FX, 2018 – LTM mar’20 adjusted values and closing FX; (2) Bank loan amortizes in 2019 and 2020, and senior notes in 2022
6
•
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•
•
•••
7
•••••••
••••
•••
9
Rank Company
Market
share
20%
2 16%
3 11%
10
•
•
•
•
11
│
│
│
│
│
│
(1)
(1)
12
13
0%
20%
40%
60%
80%
100%
120%
15
Note: (1) 2015 – 2017 historical values and average FX, 2018 – LTM mar’20 adjusted values and closing FX (2) Public Lighting & Shantytowns
(2)
0
20
40
60
80
100
120
1
-
20
40
60
80
100
120
1
the Secretariat of Renewable Resources and Electricity Market; (3) CAMMESA seasonal programming
34/5000
CAMMESA seasonal programming 16
≥
17
19
20
✓
✓
▪
▪
21
│ │ │ │
22
05
07
09
11
13
15
17
19
21
23
│
Note: (1) FX: at the end of each period ; (2) debts arising from regularized fraud situations; (3) debts in judicial status for collection
(1)
(2)
(3)
-
50
100
150
200
250
300
(1)
24
••
Note: 2011 – 2017 historical values and average FX, 2018 – LTM mar’20 adjusted values and closing FX
0%
20%
40%
60%
80%
100%
120%
25
(1)
27
(2) (2)
Note: (1) Net of repurchases; (2) @ mar’20
(1)
•
•