Grupo Energía Bogotá S A E S P : TGI - Presentación de Resultados 4Q21
March 09, 2022 at 08:47 am EST
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TGI Results Presentation
4Q21 and 12M21
March 9, 2021
Disclaimer
This presentation contains statements that are forward-looking within the meaning of Section 27A of the Securities Act of 1933, as amended (the "Securities Act"), and Section 21E of the Securities Exchange Act of 1934, as amended. Such forward-looking statements are only predictions and are not guarantees of future performance. All statements other than statements of historical fact are, or may be deemed to be, forward-looking statements. Forward-looking statements include, among other things, statements concerning the potential exposure of TGI, its consolidated subsidiaries and related companies to market risks and statements expressing management' expectations, beliefs, estimates, forecasts, projections and assumptions. These forward-looking statements are identified by their use of terms and phrases such as "anticipate", "believe", "could", "estimate", "expect", "intend", "may", "plan", "objectives", "outlook", "probably", "project", "will", "seek", "target", "risks", "goals", "should" and similar terms and phrases. Forward- looking statements are statements of future expectations that are based on management's current expectations and assumptions and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in these statements. Although TGI believes that the expectations and assumptions reflected in such forward-looking statements are reasonable based on information currently available to TGI's management, such expectations and assumptions are necessarily speculative and subject to substantial uncertainty, and as a result, TGI cannot guarantee future results or events. TGI does not undertake any obligation to update any forward-looking statement or other information to reflect events or circumstances occurring after the date of this presentation or to reflect the occurrence of unanticipated events.
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Relevant Facts
Financial, Commercial and Operational Performance
Outlook 2022
Questions and Answers
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TGI closes 2021 with a Net Profit of USD100mm, 28% above initial projection
Revenue
EBITDA
Cash
Gross leverage
Performed
301 mm
141 mm
3,8x
385 mm
Revenues
EBITDA
Cash
Gross leverage
Forecast
~370 mm
270-280 mm
~90 mm
4,1x
Focus on margin protection and robust transformation process ensures long-term business
sustainability
Efficiency + Opex
Savings
20 mm
Opex efficiency target for 2021
>18 mm
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Transformation Process ensures better financial results and a
leading role in the energy transition
Efficiency
USD +20 mm
+80 initiatives
+ USD 4 mm
Opex efficiencies
of Efficiency and
Claims recovery
USD 11 mm recurrent
Optimization through Lean
Expansion
USD +13,6 mm
+ 12,6 MPCD*
4 alliances
Parking and bypasses
5 gas projects in industry
and strategic
+650 dedicated NGV vehicles
agendas in
Midstream
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Grupo Energía Bogotá SA ESP published this content on 08 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 March 2022 12:51:09 UTC.
Grupo Energia Bogota SA ESP (GEB), formerly Empresa de Energia de Bogota SA ESP, is a Colombia-based company engaged in the natural gas utilities industry. The Company's activities are divided into four segments: Natural Gas Distribution, responsible for the distribution of natural gas through mains to individual and commercial customers; Natural Gas Transmission, offering transportation of natural gas to cities; Electricity Distribution, distributing electric power to individual and commercial customers, and Electricity Transmission, operating power transmission systems. In addition, the Company offers engineering and leasing services, as well as additional services related to electricity and natural gas. It operates in Colombia, Peru and Guatemala, among others. It owns a number of subsidiaries, such as Transportadora de Energia de Centroamerica SA (TRECSA) and Contugas SAC, among others. The Company is controlled by Capital District of Bogota, a local government.