Estimated financial results for Q3 and 9M 2018 of ENERGA Group

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  • Current reports
Title: Estimated financial results for Q3 and 9M 2018 of ENERGA Group
Date: 2018.22.10
Report no.:  Current Report No. 44/2018

Current Report No. 44/2018

Prepared on: 22.10.2018

Subject: Estimated financial results for Q3 and 9M 2018 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 2018.

Financial and operational data for Q3 2018:

EBITDA of the Group: PLN 426 million, including:

EBITDA of the Distribution Segment: PLN 374 million,

EBITDA of the Generation Segment: PLN 66 million,

EBITDA of the Sales Segment: PLN -7 million.

Gross production of electricity: 963 GWh.

Distribution of electricity: 5,487 GWh.

Sales of electricity (retail): 4,752 GWh.

Financial and operational data for 9M 2018:

EBITDA of the Group: PLN 1,587 million, including:

EBITDA of the Distribution Segment: PLN 1,364 million,

EBITDA of the Generation Segment: PLN 234 million,

EBITDA of the Sales Segment: PLN 50 million.

Gross production of electricity: 2,851 GWh.

Distribution of electricity: 16,927 GWh.

Sales of electricity (retail): 14,751 GWh.

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