Investment Grade Enersis* Fact Sheet International Ratings Risk … · 2018-07-10 · CHILE...

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CHILE Generation / Endesa Chile Installed Capacity 6,351 MW Market Share Gx 32% Distribution / Chilectra Customers 1.8 Million Sales 15,690 GWh Market Share Dx 44% Figures as of December 2015 Contact Information: [email protected] phone: +56 2 2353 46 82 We are an integrated utility company with presence in five countries in South America. We are engaged in the electricity Distribution, Generation and Transmission businesses through our subsidiaries in Chile, Colombia, Peru, Brazil and Argentina. Enersis is controlled by ENEL Group, a worldwide energy leader. Enersis* Fact Sheet The Company CHILE Santiago PERU COLOMBIA BRAZIL ARGENTINA Rio de Janeiro Fortaleza Buenos Aires Bogota Lima *On March the 1 st 2016, it was announced the spin off Enersis into Enersis Americas and Enersis Chile for legal & accountant purposes. Both companies continue to be traded under the same ticker until the listing of the new companies in our current stock exchanges will be effective. Trading date will be timely announced. Consolidated Financial Data (US$ million) FY 2014 FY 2015 Revenues 11,080 11,760 EBITDA 3,513 3,497 (US$ million) YE 2014 FY 2015 Total Assets 26,240 23,799 Net Debt 3,113 2,940 Leverage 0.92 0.89 (US$ million) FY 2014 FY 2015 Financial Exp. Coverage 3.8 6.8 Risk Rating Classification Investment Grade International Ratings Local Ratings Feller Rate Fitch Ratings Standard & Poor's Fitch Ratings Moody's BBB with Negative outlook BBB with Stable outlook Baa3 with Stable outlook AA with Negative outlook AA- with Stable outlook Relevant Stock Presence Stock Market Ticker Symbol Price FY2015 1 Bolsa de Santiago ENERSIS 171.07 (CLP/Share) NYSE ENI 12.15 (USD/ADR) 1 Closing price as of December 31, 2015 ADR's, 10.15% Institutional Investor, 15.25% Chilean Pension Funds, 11.96% Others, 2.01% Ownership Structure Enel, 60.62% FY2015

Transcript of Investment Grade Enersis* Fact Sheet International Ratings Risk … · 2018-07-10 · CHILE...

Page 1: Investment Grade Enersis* Fact Sheet International Ratings Risk … · 2018-07-10 · CHILE Generation / Endesa Chile Installed Capacity 6,351 MW Market Share Gx 32% Distribution

CHILEGeneration / Endesa Chile

Installed Capacity 6,351 MW

Market Share Gx 32%

Distribution / Chilectra

Customers 1.8 Million

Sales 15,690 GWh

Market Share Dx 44%

Figures as of December 2015 Contact Information: [email protected] phone: +56 2 2353 46 82

• We are an integrated utility company with presence in five countries in South America.

• We are engaged in the electricity Distribution, Generation and Transmission businesses

through our subsidiaries in Chile, Colombia, Peru, Brazil and Argentina.

• Enersis is controlled by ENEL Group, a worldwide energy leader.

Enersis*

Fact Sheet The Company

CHILE

Santiago

PERU

COLOMBIA

BRAZIL

ARGENTINA

Rio de Janeiro

Fortaleza

Buenos Aires

Bogota

Lima

*On March the 1st 2016, it was announced the spin off Enersis into Enersis Americas and Enersis Chile for legal & accountant purposes. Both companies continue to be

traded under the same ticker until the listing of the new companies in our current stock exchanges will be effective. Trading date will be timely announced.

Consolidated Financial Data

(US$ million) FY 2014 FY 2015

Revenues 11,080 11,760

EBITDA 3,513 3,497

(US$ million) YE 2014 FY 2015

Total Assets 26,240 23,799

Net Debt 3,113 2,940

Leverage 0.92 0.89

(US$ million) FY 2014 FY 2015

Financial Exp. Coverage 3.8 6.8

Risk Rating Classification

Investment Grade

International Ratings

Local Ratings

Feller Rate

Fitch Ratings

Standard & Poor's

Fitch Ratings

Moody's

BBB with Negative outlook

BBB with Stable outlook

Baa3 with Stable outlook

AA with Negative outlook

AA- with Stable outlook

Relevant Stock Presence

Stock Market Ticker Symbol Price FY20151

Bolsa de Santiago ENERSIS 171.07 (CLP/Share)

NYSE ENI 12.15 (USD/ADR) 1 Clos ing price as of December 31, 2015

ADR's, 10.15%

Institutional Investor, 15.25%

Chilean Pension Funds, 11.96%

Others, 2.01%

Ownership Structure

Enel,

60.62%

FY2015

Page 2: Investment Grade Enersis* Fact Sheet International Ratings Risk … · 2018-07-10 · CHILE Generation / Endesa Chile Installed Capacity 6,351 MW Market Share Gx 32% Distribution

Argentina 12%

Brazil 24%

Chile 19%

Colombia 31%

Peru 14%

EBITDA Dx by country

Figures as of December 2015 www.enersis.cl

• Represents 41% of our

consolidated EBITDA

• Total sales:

78,731 GWh

• Total clients:

15.2 million

Distribution

448,617 New Clients Number of clients (Th)

Financial Debt US$ 4,791 million

Generation • Represents 59% of our

consolidated EBITDA

• Total sales:

72,039 GWh

• Total Installed Capacity:

17,302 MW

1. Wind Installed Capacity: 87 MW

14,768

15,216

15

254 43 93

43

14,400

14,600

14,800

15,000

15,200

15,400

FY 14 Argentina Brazil Chile Colombia Peru FY 15

Argentina, 23%

Brazil, 29%

Chile, 20%

Colombia, 18%

Peru, 10%

Physical Sales by country 78,731 GWh

Argentina 6%

Brazil 11%

Chile 37%

Colombia 30%

Peru 16%

EBITDA Gx by country

Hydro 53%

Thermal 46%

Installed Capacity 17,302 MW1

Regulated 50%

Unregulated 19%

Spot 31%

Energy Sales 72,039 GWh

Hydro 56%

Thermal 44%

Generation Mix

Argentina 2%

Brazil 16%

Colombia 34%

Peru 13%

Chile 35%

Financial Debt by Country Liquidity

US$ 3,197 Million

Cash

and cash

equivalents, 1,960

Non Committed

credit lines, 706

Committed

credit lines, 531

902 554 466 468 242

2,159

4,791

2016 2017 2018 2019 2020 Balance TOTAL

Debt Maturities US$ Million