Estimated financial results for Q3 and 9M 2017 of ENERGA Group

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  • Current reports
Title: Estimated financial results for Q3 and 9M 2017 of ENERGA Group
Date: 2017.17.10
Report no.:  Current Report No. 41/2017

Current Report No. 41/2017

Prepared on: 17.10.2017

Subject: Estimated financial results for Q3 and 9M 2017 of ENERGA Group

Legal basis: Article 17 Section 1 of the Market Abuse Regulation - confidential information

The Management Board of ENERGA SA hereby reports preliminary estimates of selected financial and operational data for Q3 and 9M 2017.

Financial and operational data for Q3 2017:

EBITDA of the Group: PLN 500 million, including:

EBITDA of the Distribution Segment: PLN 412 million,

EBITDA of the Generation Segment: PLN 90 million,

EBITDA of the Sales Segment: PLN 13 million.

Gross production of electricity: 1 059 GWh.

Distribution of electricity: 5 446 GWh.

Sales of electricity (retail): 5 092 GWh.

Financial and operational data for 9M 2017:

EBITDA of the Group: PLN 1 643 million, including:

EBITDA of the Distribution Segment: PLN 1 341 million,

EBITDA of the Generation Segment: PLN 267 million,

EBITDA of the Sales Segment: PLN 24 million.

Gross production of electricity: 3 120 GWh.

Distribution of electricity: 16 465 GWh.

Sales of electricity (retail): 15 233 GWh.

The presented values are estimates and as such are subject to change.