REG - Soc EnergElectricaSA - Q3 2024 - Preliminary Key Operational Indicators

Societatea Energetica Electrica SAAnnouncement

14/02/2024 16:15

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RNS Number : 1748D  Societatea Energetica Electrica SA  14 February 2024

Q4 2023 Preliminary Key Operational Indicators

This report provides the main preliminary operational indicators of Electrica
Group for the fourth quarter of 2023. Electrica Group's preliminary
consolidated financial results as at and for the twelve months period ended 31
December 2023 will be published on 29 February 2024. The information included
in this report could change or differ significantly from the final data that
will be included in the quarterly report for Q4 2023. The values marked in
yellow below are revised/modified compared to the previous preliminary
reporting, respectively the one related to Q3 2023.

Preliminary key information for Electrica Group's main segments of activity:

 Quarterly values
                           Distribution segment
                                                                                  Q4/23     Q3/23     Q2/23    Q1/23    Q4/22           Q3/22     Q2/22    Q1/22    Q4/21       Q3/21     Q2/21    Q1/21
 GWh                       Volumes of electricity distributed                     4,505.9   4,269.7   4,014.6  4,261.6  4,359.3         4,384.3   4,299.6  4,685.6  4,670.0     4,611.6   4,461.1  4,739.9
 GWh                               High voltage                                   589.1     574.6     566.5    576.3      572.9         570.1     648.3    632.2.   636.7       646.9     662.4    618.8
 GWh                               Medium voltage                                 1,635.5   1,708.7   1,611.2  1,620.9  1,607.2         1,769.3   1,748.2  1,729.8  1,748.1     1,885.5   1,745.3  1,789.2
 GWh                               Low voltage                                    2,281.3   1,986.5   1,836.8  2,064.4  2,179.2         2,044.9   1,903.1  2,323.6  2,285.3     2,079.2   2,053.4  2,332.0
 GWh                       Electricity needed to cover network losses (NL)        439.1     322.7     470.0    654.5     452.3          319.7     481.1    629.5      601.1     375.3     434.5    709.6
 RON mn                    Assets' commissioning (CAPEX PIF)                      451.9     112.8     162.2    50.3       289.5         77.1      67.4     42.6       267.5     105.0     100.0    66.7
 RON mn                    MN                                                     133.0     41.1      57.2     26.0         85.9        30.8      23.4     12.3        98.2     32.8      24.7     15.2
 RON mn                    TN                                                     153.3     51.5      33.5     14.8       110.1         17.8      29.6     21.7        69.1     50.3      36.2     31.7
 RON mn                    TS                                                     165.6     20.2      71.5     9.4          93.5        28.5      14.4     8.6       100.1      21.9      39.2     19.8
 Source: Electrica

                           Supply segment
                                                                                  Q4/23     Q3/23     Q2/23    Q1/23    Q4/22           Q3/22     Q2/22    Q1/22    Q4/21       Q3/21     Q2/21    Q1/21
 GWh                       Volumes of electricity supplied on retail market       2,096.2   1,838.3   1,787.8  2,091.5   2,232.6        2,197.8   1,856.4  2,307.6   2,475.4    2,304.7   2,205.0  2,427.8
 GWh                        Competitive segment                                   1,201.3   1,013.3   896.7    1,048.0    1,191.9       1,287.9   1,312.8  1,568.7  1,662.6     1,571.3   1,266.2  1,127.8
 GWh                       Univ. service and SoLR(1) segment/reg. segment(2)      894.9     825.0     891.1    1,043.5    1,040.7       910.0     543.6    738.9       812.8    733.4     938.8    1,300.0
 GWh                       Volumes of natural gas supplied on retail market       199.3     74.3      119.9    283.9         206.2      235.6     199.7    288.5       259.6    38.7      86.6     132.1
 th                        Number of consumption places - electricity             3,495.5   3,497.9   3,487.9  3,494.5  3,497.8         3,511.9   3,511.6  3,516.5  3,509.5     3,544.7   3,514.3  3,567.2
 th                        Competitive segment                                    1,724.0   1,695.5.  1,654.8  1,643.7  1,644.9         1,666.0   1,663.1  1,631.9  1,556.3     1,482.5   1,244.1  626.0
 th                        Univ. service and SoLR(1) segment/reg. segment(2)      1,771.5   1,802.4   1,833.1  1,850.7  1,853.0         1,845.9   1,848.5  1,884.5  1,953.2     2,062.2   2,270.2  2,941.2
 Source: Electrica

 Cummulated values - as of each period mentioned
                           Distribution segment
                                                                                  12M/23    9M/23     6M/23    3M/23    12M/22          9M/22     6M/22    3M/22    12M/21      9M/21     6M/21    3M/21
 GWh                       Volumes of electricity distributed                     17,051.7  12,545.9  8,276.2  4,261.6  17,728.8        13,369.5  8,985.2  4,685.6  18,482.6    13,812.6  9,201.0  4,739.9
 GWh                               High voltage                                   2,306.5   1,717.4   1,142.8  576.3    2,423.5         1,850.6   1,280.5  632.2    2,564.7     1,928.0   1,281.2  618.8
 GWh                               Medium voltage                                 6,576.3   4,940.8   3,232.2  1,620.9  6,854.5         5,247.3   3,478.0  1,729.8  7,168.0     5,420.0   3,534.4  1,789.2
 GWh                               Low voltage                                    8,160.0   5,887.7   3,901.2  2,064.4  8,450.8         6,271.6   4,226.7  2,323.6  8,749.9     6,464.6   4,385.4  2,332.0
 GWh                       Electricity needed to cover network losses (NL)        1,886.3   1,447.2   1,124.5  654.5    1,882.6         1,430.3   1,110.6  629.5    2,120.6     1,519.4   1,144.1  709.6
 RON mn                    Assets' commissioning (CAPEX PIF)                      777.1     325.2     212.4    50.3     476.6           187.1     110.0    42.6     539.2       271.7     166.7    66.7
 RON mn                    MN                                                     257.3     124.3     83.2     26.0     152.4           66.5      35.7     12.3     170.9       72.7      39.8     15.2
 RON mn                    TN                                                     253.0     99.8      48.3     14.8     179.2           69.1      51.3     21.7     187.3       118.2     67.9     31.7
 RON mn                    TS                                                     266.7     101.2     81.0     9.4      145.0           51.5      23.0     8.6      181.0       80.8      59.0     19.8
 Source: Electrica

                           Supply segment
                                                                                  12M/23    9M/23     6M/23    3M/23    12M/22          9M/22     6M/22    3M/22    12M/21      9M/21     6M/21    3M/21
 GWh                       Volumes of electricity supplied on retail market       7,813.8   5,717.6   3,879.3  2,091.5  8,594.3         6,361.8   4,163.9  2,307.6  9,412.9     6,937.5   4,632.8  2,427.8
 GWh                        Competitive segment                                   4,159.3   2,958.0   1,944.7  1,048.0  5,361.2         4,169.3   2,881.5  1,568.7  5,628.0     3,965.3   2,394.0  1,127.8
 GWh                       Univ. service and SoLR(1) segment/reg. segment(2)      3,654.5   2,759.6   1,934.6  1,043.5  3,233.1         2,192.4   1,282.5  738.9    3,785.0     2,972.2   2,238.8  1,300.0
 GWh                       Volumes of natural gas supplied on retail market       677.4     478.1     403.8    283.9    929.9           723.7     488.1    288.5    516.9       257.3     218.7    132.1
 th                        Number of consumption places - electricity             3,495.5   3,497.9   3,487.9  3,494.5  3,497.8         3,511.9   3,511.6  3,516.5  3,509.5     3,544.7   3,514.3  3,567.2
 th                        Competitive segment                                    1,724.0   1,695.5   1,654.8  1,643.7  1,644.9         1,666.0   1,663.1  1,631.9  1,556.3     1,482.5   1,244.1  626.0
 th                        Univ. service and SoLR(1) segment/reg. segment(2)      1,771.5   1,802.4   1,833.1  1,850.7  1,853.0         1,845.9   1,848.5  1,884.5  1,953.2     2,062.2   2,270.2  2,941.2
 Source: Electrica

Note 1: SoLR - supplier of last resort

Note 2: As of 1 January 2021, the electricity market has been completely
liberalized; the term "regulated segment" refers to the period up to this date

Note 3: The values in yellow from CAPEX PIF represent some revisions according
to ANRE regulations/recognition

 

Contact details:

Electrica Investor Relations

E-mail: ir@electrica.ro (mailto:ir@electrica.ro)

 

Disclaimer

This report does not represent a recommendation/ offer/ invitation to contract
or buy shares. This report contains information regarding preliminary
key-operational indicators of Electrica Group's companies, so this
forward-looking information is neither guarantees for future performance nor a
forecast for the real data or otherwise, being risky or uncertain. The real
results could differ significantly from the data in this report.

Therefore, Electrica undertakes no responsibility/liability for any damages
that may occur from using this forward-looking information. The data in this
report are selective and may requires updates, revisions and changes in the
certain circumstances. Electrica assumes no obligation or commitment to
publish any update, revision or modification of any information contained in
this report, unless required by the applicable law.

 

CEO

Alexandru-Aurelian Chirita

http://www.rns-pdf.londonstockexchange.com/rns/1748D_1-2024-2-14.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1748D_1-2024-2-14.pdf)

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