Most ambitious SBTi targets*

Q12021 Financial results

* Among Italian multi-utility, according to SBTi

Plan execution well on track at 360°

ORGANIC GROWTH

On track recovering '20

negatives (Covid & mild winter)

NET DEBT

M&A

Strong and positive cash flows

3 deals underway within H1

allow further expansion

FINANCIAL MGMT

EQUITY

SYNERGIES

Liability management pursues

Faster than expected

STORY

visible results and further actions

in progress

FISCAL MGMT

SUSTAINABILITY

Fully exploiting benefits related

Carbon footprint SBTi

to innovative capex

Sustainable purpose in bylaws

CAPEX

On track deploying innovation

Consolidating our competitive platform

GRUPPOHERA 01

Q1 results in a snapshot

EBITDA (m€)

362

349

331

EBIT (m€)

205

223

212

NET PROFIT (m€)

132

124 124

FREE CASH FLOW (m€)

150

45

'19 '20 '21

+3.7% '21 vs '20

'19 '20 '21

+5.4% '21 vs '20

'19 '20 '21

+6.3% '21 vs '20

'20'21

+3.3x in Q1 '21

Posting growth in a normalizing environment

GRUPPOHERA 02

Q1 2021 Ebitda drivers

GROWTH DRIVERS

(m€)

+12.5362

349

+12.2

(7.5)(4.2)

1Q'20

Safeguarded

Teverola

Recovery

Other

Q1'21

maint. stop

(Climate&Covid)

Organic

+13 m€, +3.7% '21 vs '20

Market expansion drives growth

GRUPPOHERA 03

Business and

financial results

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HERA S.p.A. - Holding Energia Risorse Ambiente published this content on 12 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 May 2021 15:23:00 UTC.