Estimated results for 2021 and Q4 2021
14 March 2022
TAURON Polska Energia S.A.
(LEI No: 259400NAPDFBOTNCRL54)
TAURON Polska Energia Capital Group's estimated results for 2021 and Q4 2021
TAURON Polska Energia S.A. ("Issuer") presents selected estimated consolidated financial results and operating data of TAURON Polska Energia S.A. Capital Group ("TAURON Group") for 2021 and Q4 2021.
Selected estimated financial results for:
(a) 2021
Sales revenue and compensation: PLN 25 605 million
EBITDA (operating profit increased by depreciation, amortization and write-offs for non-financial assets): PLN 4 150 million, out of which:
- Distribution segment's EBITDA: PLN 2 967 million
- RES segment's EBITDA: PLN 376 million
- Generation segment's EBITDA: PLN 1 374 million
- Supply segment's EBITDA: PLN (522) million
- Mining segment's EBITDA: PLN (130) million
EBIT (operating profit): PLN 915 million
Gross profit: PLN 675 million
Net profit: PLN 385 million
CAPEX: PLN 2 934 million
Net debt as of December 31, 2021: PLN 10 126 million
Net debt/ EBITDA as of December 31, 2021: PLN 2.44 x
(b) Q4 2021
Sales revenue and compensation: PLN 7 749 million
EBITDA (operating profit increased by depreciation, amortization and write-offs for non-financial assets): PLN 445 million, out of which:
- Distribution segment's EBITDA: PLN 716 million
- RES segment's EBITDA: PLN 126 million
- Generation segment's EBITDA: PLN 56 million
- Supply segment's EBITDA: PLN (499) million
- Mining segment's EBITDA: PLN 44 million
EBIT (operating loss): PLN (110) million
Gross loss: PLN (113) million
Net loss: PLN (112) million
CAPEX: PLN 971 million
Issuer informed about material one-off events impacting TAURON Group's Q4 2021 results in current report No. 5/2022 of March 3, 2022.
Selected estimated operating data for:
(a) 2021
Electricity distribution: 53.97 TWh, out of which to end customers: 51.99 TWh
Gross electricity production: 15.59 TWh, out of which from RES: 1.71 TWh
Heat production: 12.00 PJ
Retail electricity supply: 33.41 TWh
Commercial coal production: 5.15 milion tons
Commercial coal sales: 5.47 milion tons
(b) Q4 2021
Electricity distribution: 13.91 TWh, out of which to end customers: 13.32 TWh
Gross electricity production: 4.22 TWh, out of which from RES: 0.48 TWh
Heat production: 3.99 PJ
Retail electricity supply: 8.89 TWh
Commercial coal production: 1.45 million tons
Commercial coal sales: 1.49 million tons
The financial results presented above are estimates and may be subject to change.
The final figures will be presented in consolidated report for 2021 which is scheduled to be published on March 30, 2022.
Legal basis: Art. 17 sec. 1 of MAR - inside information
| Enquiries to: |
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TAURON Polska Energia S.A. 3 Ks. Piotra Ściegiennego Street 40-114 Katowice, Poland Paweł Gaworzyński - Head of IR tel. no. +48 32 774 25 34 Mirosław Szczygielski - Chief IR Officer tel. no. +48 516 112 858 |
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