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VLTSA — Voltalia SA News Story

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Brief: Voltalia Q4 Revenue EUR 166.3 Million, Reconfirms 2025 EBITDA Target

Jan 28 (Reuters) - Voltalia SA VLTSA.PA:

VOLTALIA Q4 REVENUE EUR 166.3 MILLION

2025 EBITDA TARGET RECONFIRMED DESPITE CURTAILMENT IMPACT

Q4 BRAZIL PRODUCTION FALLS 17% DUE TO SHARP INCREASE IN CURTAILMENT IN Q4 2025

ANNOUNCES LAUNCH OF PROCESS OF DIVESTING DEVELOPMENT ACTIVITIES IN ROMANIA

2027 OPERATIONAL OBJECTIVES: CAPACITY IN OPERATION AND UNDER CONSTRUCTION AROUND 4.2 GIGAWATTS, OF WHICH AROUND 3.7 GIGAWATTS IN OPERATION

2027 FINANCIAL OBJECTIVES: EBITDA OF 300 AND 325 MILLION EUROS INCLUDING 270 TO 300 MILLION EUROS COMING FROM ENERGY SALES

2030 OPERATIONAL OBJECTIVES: CAPACITY IN OPERATION AND UNDER CONSTRUCTION AROUND 5.0 GIGAWATTS, OF WHICH AROUND 4.5 GIGAWATTS IN OPERATION

COSTS FROM NEW CURTAILMENT RULES IN BRAZIL EXPECTED TO REPRESENT MORE THAN 20 MILLION EUROS FOR VOLTALIA FOR SEPT 2023-NOV 2025 PERIOD

2030 FINANCIAL OBJECTIVES: ENERGY SALES EBITDA MARGIN BETWEEN 70% AND 72% AND SERVICES EBITDA MARGIN OF 9% TO 11%

CURRENTLY ASSESSING ACCOUNTING TREATMENT OF THESE ITEMS, THE IMPACT OF WHICH IS EXPECTED TO MATERIALIZE MAINLY IN 2026 AND 2027

DISCUSSIONS CONTINUE WITH AUTHORITIES ON MECHANISMS FOR FUTURE CURTAILMENT

Source text: ID:nGNE15pKvT

Further company coverage: VLTSA.PA

 (Gdansk Newsroom)

 ((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))

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